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.	11,77,72,043	8.15
iShares MSCI World ETF	Debt Others	Foreign Equity	UR / N.A.	4,11,780	4.72
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	4.08
ICICI Bank Ltd	Banks	Equity		46,94,329	3.98
Nippon I Silver	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	2,32,59,845	2.84
HDFC Bank Ltd	Banks	Equity		55,63,057	2.46
State Bank of India	Banks	Equity		31,82,318	1.93
Axis Bank Ltd	Banks	Equity		25,79,112	1.87
Mahindra & Mahindra Ltd	Automobiles	Equity		8,78,500	1.76
Eternal Ltd	Retailing	Equity		92,79,553	1.66
Infosys Ltd	IT - Software	Equity		24,44,081	1.63
Reliance Industries Ltd	Petroleum Products	Equity		20,63,054	1.59
Info Edge (India) Ltd	Retailing	Equity		20,98,795	1.52
Trent Ltd	Retailing	Equity		8,53,399	1.52
Hindustan Aeronautics Ltd	Aerospace & Defense	Equity		5,22,287	1.43
Hindustan Unilever Ltd	Diversified FMCG	Equity		10,76,252	1.34
Cash Margin - Derivatives	Derivatives - Index	Derivatives	UR / N.A.	0	1.23
TBILL-364D	T Bills	T Bills	UR / N.A.	2,00,00,000	1.17
Kotak Mahindra Bank Ltd	Banks	Equity		50,00,000	1.15
Varun Beverages Ltd	Beverages	Equity		44,02,755	1.15

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