Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
ABSL Gold ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	5,02,05,715	8.60
ICICI Bank Ltd	Banks	Equity		21,38,194	4.22
Axis Bank Ltd	Banks	Equity		16,71,553	2.82
ABSL Silver ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	82,27,725	2.44
Reverse Repo	Debt Others	Reverse Repo	Sovereign	0	2.15
Reliance Industries Ltd	Petroleum Products	Equity		11,57,103	2.08
Bharti Airtel Ltd	Telecom - Services	Equity		7,50,104	2.03
Infosys Ltd	IT - Software	Equity		11,88,548	1.85
Margin amount for Derivative	Derivatives - Index	Derivatives	UR / N.A.	0	1.69
HDFC Bank Ltd	Banks	Equity		15,75,238	1.62
Hindustan Unilever Ltd	Diversified FMCG	Equity		5,31,378	1.53
Thermax Ltd	Electrical Equipment	Equity		2,56,191	1.52
Bank of Maharashtra	Banks	Equity		1,36,78,933	1.49
Sedemac Mechatronics Ltd	Auto Components	Equity		3,92,849	1.45
Tech Mahindra Ltd	IT - Software	Equity		6,20,223	1.41
REC Ltd	Debt Others	Corporate Debts	AAA	10,000	1.37
Eternal Ltd	Retailing	Equity		33,02,963	1.37
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	1.34
Torrent Pharmaceuticals Ltd	Pharmaceuticals & Biotechnology	Equity		1,87,131	1.32
Sansera Engineering Ltd	Auto Components	Equity		2,85,300	1.31

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