Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Invesco US Value Equity Fund - C Acc Shares	Debt Others	Foreign Mutual Funds (Equity Fund)	UR / N.A.	1,48,691	14.24
Invesco India Gold ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,04,161	13.93
HDFC Bank Ltd	Banks	Equity		5,58,975	4.30
ICICI PNM 150	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,90,40,652	4.03
Mirae ANM 150	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,92,99,879	4.03
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	4.00
ICICI Bank Ltd	Banks	Equity		2,67,341	3.39
Invesco India Ultra Short Term Fund-Dir (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,00,845	3.20
RaajMarg Infra Investment Trust	Transport Infrastructure	Infrastructure Investment Trust (InvITs)		25,00,000	2.90
Gsec2029	Govt. Securities	Govt. Securities	Sovereign	25,00,000	2.67
Gsec2039	Govt. Securities	Govt. Securities	Sovereign	25,00,000	2.56
HDFC Bank	Debt Others	Certificate of Deposits	A1+	25,00,000	2.46
ICICI Pr. Silver	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	10,07,773	2.39
Reliance Industries Ltd	Petroleum Products	Equity		1,59,775	2.26
Power Fin.Corpn.	Debt Others	Corporate Debts	AAA	20,00,000	2.09
Bharti Airtel Ltd	Telecom - Services	Equity		99,749	1.87
Invesco India Treasury Advantage Fund-Dir (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	38,103	1.65
Larsen & Toubro Ltd	Construction	Equity		41,625	1.54
GSEC2035 6.48	Govt. Securities	Govt. Securities	Sovereign	15,00,000	1.52
Infosys Ltd	IT - Software	Equity		1,09,692	1.44

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