Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
ABSL Gold ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	5,12,35,455	12.11
ABSL Silver ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,15,41,155	5.65
ICICI Bank Ltd	Banks	Equity		18,38,194	4.08
Reverse Repo	Debt Others	Reverse Repo	UR / N.A.	0	3.22
C C I	Debt Others	Reverse Repo	UR / N.A.	0	2.79
Reliance Industries Ltd	Petroleum Products	Equity		11,57,103	2.64
Axis Bank Ltd	Banks	Equity		11,71,553	2.63
Bharti Airtel Ltd	Telecom - Services	Equity		7,50,104	2.42
HDFC Bank Ltd	Banks	Equity		15,75,238	2.40
Kotak Mahindra Bank Ltd	Banks	Equity		28,44,480	1.90
Infosys Ltd	IT - Software	Equity		6,88,548	1.85
Hindustan Unilever Ltd	Diversified FMCG	Equity		4,31,378	1.67
Bank of Maharashtra	Banks	Equity		1,36,78,933	1.46
GSEC2030	Govt. Securities	Govt. Securities	Sovereign	90,00,000	1.45
Tech Mahindra Ltd	IT - Software	Equity		5,01,606	1.43
Larsen & Toubro Ltd	Construction	Equity		2,14,147	1.38
State Bank of India	Banks	Equity		7,68,876	1.36
Swiggy Ltd	Retailing	Equity		25,06,855	1.27
Mahindra & Mahindra Ltd	Automobiles	Equity		2,25,977	1.27
Torrent Pharmaceuticals Ltd	Pharmaceuticals & Biotechnology	Equity		1,87,131	1.21

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