Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
ABSL Gold ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	5,09,27,056	10.22
ICICI Bank Ltd	Banks	Equity		21,38,194	4.14
Axis Bank Ltd	Banks	Equity		16,71,553	3.25
ABSL Silver ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	82,27,725	2.99
Reliance Industries Ltd	Petroleum Products	Equity		11,57,103	2.54
C C I	Debt Others	Reverse Repo	UR / N.A.	0	2.37
Bharti Airtel Ltd	Telecom - Services	Equity		7,50,104	2.17
Infosys Ltd	IT - Software	Equity		11,88,548	2.15
Larsen & Toubro Ltd	Construction	Equity		3,39,072	2.08
Margin (Future and Options)	Derivatives - Index	Derivatives	UR / N.A.	0	1.99
GSEC2031	Govt. Securities	Govt. Securities	Sovereign	1,30,00,000	1.96
HDFC Bank Ltd	Banks	Equity		15,75,238	1.86
Hindustan Unilever Ltd	Diversified FMCG	Equity		5,31,378	1.83
Kotak Mahindra Bank Ltd	Banks	Equity		28,44,480	1.67
Bank of Maharashtra	Banks	Equity		1,36,78,933	1.64
Thermax Ltd	Electrical Equipment	Equity		2,56,405	1.60
Tech Mahindra Ltd	IT - Software	Equity		6,20,223	1.40
Hindalco Industries Ltd	Non - Ferrous Metals	Equity		8,14,193	1.29
State Bank of India	Banks	Equity		7,68,876	1.26
Eternal Ltd	Retailing	Equity		33,02,963	1.25

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