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.	90,90,000	7.91
Baroda Gold ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	70,65,000	7.18
ICICI Bank Ltd	Banks	Equity		4,86,000	4.60
HDFC Bank Ltd	Banks	Equity		8,37,000	4.24
Hitachi Energy India Ltd	Electrical Equipment	Equity		17,550	3.85
Reliance Industries Ltd	Petroleum Products	Equity		4,50,000	3.82
Larsen & Toubro Ltd	Construction	Equity		1,30,500	3.51
C C I	Debt Others	Reverse Repo	UR / N.A.	0	2.81
Bharti Airtel Ltd	Telecom - Services	Equity		1,98,000	2.49
Eternal Ltd	Retailing	Equity		9,36,000	2.14
Linde India Ltd	Chemicals & Petrochemicals	Equity		41,400	1.87
REC Ltd	Debt Others	Corporate Debts	AAA	2,500	1.78
Union Bank (I)	Debt Others	Certificate of Deposits	A1+	500	1.74
LIC Housing Fin.	Debt Others	Commercial Paper	A1+	500	1.73
GSEC2040 6.68	Govt. Securities	Govt. Securities	Sovereign	25,00,000	1.69
State Bank of India	Banks	Equity		2,43,000	1.67
Infosys Ltd	IT - Software	Equity		2,34,000	1.66
Sun Pharmaceutical Industries Ltd	Pharmaceuticals & Biotechnology	Equity		1,26,000	1.64
Kotak Mahindra Bank Ltd	Banks	Equity		5,40,000	1.61
Bharat Heavy Electricals Ltd	Electrical Equipment	Equity		5,40,000	1.61

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