Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
ABSL Gold ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	3,73,73,231	8.13
ABSL Silver ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	2,55,55,393	7.77
C C I	Debt Others	Reverse Repo	UR / N.A.	0	4.84
Reliance Industries Ltd	Petroleum Products	Equity		11,57,103	3.36
Bharti Airtel Ltd	Telecom - Services	Equity		7,50,104	3.00
HDFC Bank Ltd	Banks	Equity		14,67,988	2.98
ICICI Bank Ltd	Banks	Equity		9,43,459	2.71
Kotak Mahindra Bank Ltd	Banks	Equity		5,68,896	2.42
Infosys Ltd	IT - Software	Equity		6,67,600	2.05
Axis Bank Ltd	Banks	Equity		8,34,053	2.01
Larsen & Toubro Ltd	Construction	Equity		2,14,147	1.67
Nexus Select Trust	Realty	Real Estate Investment Trust (REIT)		47,10,247	1.66
Mahindra & Mahindra Ltd	Automobiles	Equity		2,25,977	1.65
Hindustan Unilever Ltd	Diversified FMCG	Equity		2,98,378	1.60
Cholamandalam Investment & Finance Company Ltd	Finance	Compulsory Convertible Debenture (CCD)		5,920	1.47
State Bank of India	Banks	Equity		7,68,876	1.43
Coforge Ltd	IT - Software	Equity		3,94,465	1.34
Torrent Pharmaceuticals Ltd	Pharmaceuticals & Biotechnology	Equity		1,72,131	1.32
HDB Financial Services Ltd	Finance	Equity		8,06,268	1.29
Dixon Technologies (India) Ltd	Consumer Durables	Equity		35,792	1.24

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