Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Nippon India ETF Gold BeES	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	9,72,72,043	8.15
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	5.88
iShares MSCI World ETF	Debt Others	Foreign Equity	UR / N.A.	4,11,780	5.23
ICICI Bank Ltd	Banks	Equity		41,94,329	3.60
Nippon I Silver	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	2,09,59,845	3.24
HDFC Bank Ltd	Banks	Equity		45,63,057	2.39
Infosys Ltd	IT - Software	Equity		24,44,081	1.96
Reliance Industries Ltd	Petroleum Products	Equity		18,63,054	1.81
Eternal Ltd	Retailing	Equity		99,79,553	1.67
State Bank of India	Banks	Equity		21,82,318	1.58
Hindustan Aeronautics Ltd	Aerospace & Defense	Equity		5,22,287	1.54
Axis Bank Ltd	Banks	Equity		16,79,112	1.45
Trent Ltd	Retailing	Equity		5,02,266	1.41
Varun Beverages Ltd	Beverages	Equity		39,02,755	1.36
TBILL-91D	T Bills	T Bills	UR / N.A.	2,00,00,000	1.34
Kotak Mahindra Bank Ltd	Banks	Equity		50,00,000	1.30
Cash Margin - Derivatives	Derivatives - Index	Derivatives	UR / N.A.	0	1.28
Bajaj Auto Ltd	Automobiles	Equity		1,87,544	1.27
LG Electronics India Ltd	Consumer Durables	Equity		10,01,110	1.08
Swiggy Ltd	Retailing	Equity		58,20,984	1.07

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