Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
ABSL Gold ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	4,75,67,056	10.27
ICICI Bank Ltd	Banks	Equity		21,38,194	4.34
Axis Bank Ltd	Banks	Equity		16,71,553	3.27
ABSL Silver ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	82,27,725	3.12
Reliance Industries Ltd	Petroleum Products	Equity		11,57,103	2.62
Reverse Repo	Debt Others	Reverse Repo	UR / N.A.	0	2.59
Infosys Ltd	IT - Software	Equity		11,88,548	2.50
GSEC2031	Govt. Securities	Govt. Securities	Sovereign	1,45,00,000	2.40
Bharti Airtel Ltd	Telecom - Services	Equity		7,50,104	2.25
Margin (Future and Options)	Derivatives - Index	Derivatives	UR / N.A.	0	2.17
Larsen & Toubro Ltd	Construction	Equity		3,39,072	2.00
HDFC Bank Ltd	Banks	Equity		15,75,238	1.94
Hindustan Unilever Ltd	Diversified FMCG	Equity		5,31,378	1.84
Kotak Mahindra Bank Ltd	Banks	Equity		28,44,480	1.69
C C I	Debt Others	Reverse Repo	UR / N.A.	0	1.58
Tech Mahindra Ltd	IT - Software	Equity		6,20,223	1.45
Bank of Maharashtra	Banks	Equity		1,36,78,933	1.41
Thermax Ltd	Electrical Equipment	Equity		2,56,405	1.41
Torrent Pharmaceuticals Ltd	Pharmaceuticals & Biotechnology	Equity		1,87,131	1.33
Eternal Ltd	Retailing	Equity		33,02,963	1.27

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