Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
ABSL Gold ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	4,07,42,672	8.14
ABSL Silver ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	2,33,41,614	5.95
Reliance Industries Ltd	Petroleum Products	Equity		11,57,103	3.68
HDFC Bank Ltd	Banks	Equity		7,33,994	3.39
ICICI Bank Ltd	Banks	Equity		9,43,459	3.20
Kotak Mahindra Bank Ltd	Banks	Equity		5,68,896	2.58
Bharti Airtel Ltd	Telecom - Services	Equity		5,62,104	2.46
Infosys Ltd	IT - Software	Equity		6,67,600	2.30
C C I	Debt Others	Reverse Repo	UR / N.A.	0	2.04
Larsen & Toubro Ltd	Construction	Equity		2,14,147	1.78
Hindustan Unilever Ltd	Diversified FMCG	Equity		2,98,378	1.72
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	1.66
Mahindra & Mahindra Ltd	Automobiles	Equity		2,25,977	1.66
Nexus Select Trust	Realty	Real Estate Investment Trust (REIT)		47,10,247	1.58
Coforge Ltd	IT - Software	Equity		3,94,465	1.58
Cholaman.Inv.&Fn	Finance	Debt - Other	UR / N.A.	5,920	1.56
Torrent Pharmaceuticals Ltd	Pharmaceuticals & Biotechnology	Equity		1,72,131	1.47
State Bank of India	Banks	Equity		7,68,876	1.40
HDB Financial Services Ltd	Finance	Equity		8,06,268	1.40
Dixon Technologies (India) Ltd	Consumer Durables	Equity		35,792	1.38

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