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.	2,87,397	13.98
Kotak Nifty 50	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,33,254	13.80
Aditya Birla SL Nifty Next 50 Index Fund-Dir (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	18,31,026	11.40
Aditya Birla SL Nifty IT ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	6,46,817	9.86
Nippon India Silver ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	89,675	9.53
Aditya Birla SL Nifty Bank ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	4,20,024	9.48
Nippon Comsump.	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,93,821	9.17
Aditya Birla SL CRISIL 10 Year Gilt ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,99,812	8.18
Aditya Birla SL Nifty Midcap 150 IF - Dir (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	8,53,352	7.68
Zerodha Nifty 1D	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,30,453	5.45
C C I	Debt Others	Reverse Repo	UR / N.A.	0	2.93
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-1.44