Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
ABSL Gold ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	4,88,58,576	10.09
ABSL Silver ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,87,04,108	4.51
Reliance Industries Ltd	Petroleum Products	Equity		11,57,103	4.04
HDFC Bank Ltd	Banks	Equity		7,33,994	3.50
ICICI Bank Ltd	Banks	Equity		9,43,459	3.35
Kotak Mahindra Bank Ltd	Banks	Equity		5,68,896	2.90
Bharti Airtel Ltd	Telecom - Services	Equity		5,62,104	2.56
Infosys Ltd	IT - Software	Equity		6,67,600	2.56
Larsen & Toubro Ltd	Construction	Equity		2,14,147	1.93
Bajaj Finance Ltd	Finance	Equity		76,875	1.73
Cholaman.Inv.&Fn	Finance	Debt - Other	UR / N.A.	5,920	1.67
Coforge Ltd	IT - Software	Equity		78,893	1.66
Mahindra & Mahindra Ltd	Automobiles	Equity		2,25,977	1.65
Nexus Select Trust	Realty	Real Estate Investment Trust (REIT)		47,10,247	1.56
C C I	Debt Others	Reverse Repo	UR / N.A.	0	1.46
Adani Ports & Special Economic Zone Ltd	Transport Infrastructure	Equity		3,94,289	1.39
TD Power Systems Ltd	Electrical Equipment	Equity		10,55,703	1.35
Torrent Pharmaceuticals Ltd	Pharmaceuticals & Biotechnology	Equity		1,72,131	1.34
United Spirits Ltd	Beverages	Equity		3,46,954	1.29
NTPC Ltd	Power	Equity		15,78,394	1.29

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