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.	9,72,66,971	10.05
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	7.39
iShares MSCI World ETF	Debt Others	Foreign Equity	UR / N.A.	4,11,780	6.45
Nippon I Silver	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	2,09,00,450	4.22
HDFC Bank Ltd	Banks	Equity		30,63,057	2.85
Reliance Industries Ltd	Petroleum Products	Equity		19,09,440	2.81
ICICI Bank Ltd	Banks	Equity		20,05,688	2.53
State Bank of India	Banks	Equity		21,82,318	2.01
Infosys Ltd	IT - Software	Equity		12,44,081	1.89
GSEC	Govt. Securities	Govt. Securities	Sovereign	1,50,00,000	1.44
Axis Bank Ltd	Banks	Equity		10,75,798	1.28
Bharti Airtel Ltd	Telecom - Services	Equity		6,26,418	1.24
Mahindra & Mahindra Ltd	Automobiles	Equity		3,25,000	1.13
Cash Margin - Derivatives	Derivatives - Index	Derivatives	UR / N.A.	0	1.06
GSEC	Govt. Securities	Govt. Securities	Sovereign	1,10,00,000	1.04
Kotak Mahindra Bank Ltd	Banks	Equity		5,00,000	1.03
Larsen & Toubro Ltd	Construction	Equity		2,50,000	0.96
Brookfield India	Debt Others	NCD	AAA	10,000	0.94
GSEC	Govt. Securities	Govt. Securities	Sovereign	95,00,000	0.92
Vedanta Ltd	Diversified Metals	Equity		16,09,248	0.91

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