Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Aditya Birla SL Gold ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	5,39,00,000	10.58
Reliance Industries Ltd	Refineries	Equity		5,65,855	5.05
HDFC Bank Ltd	Banks	Equity		10,79,680	4.99
Aditya Birla SL Silver ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,36,88,714	3.40
ICICI Bank Ltd	Banks	Equity		7,95,685	2.79
Infosys Ltd	IT - Software	Equity		5,36,000	2.32
Larsen & Toubro Ltd	Infrastructure Developers & Operators	Equity		1,79,344	1.96
Cholaman.Inv.&Fn	Debt Others	Debt - Other	UR / N.A.	5,920	1.79
NTPC Ltd	Power Generation & Distribution	Equity		15,78,394	1.74
Voltas Ltd	Consumer Durables	Equity		3,79,613	1.70
Bharti Airtel Ltd	Telecomm-Service	Equity		4,18,000	1.68
India Grid Trust	Debt Others	Infrastructure Investment Trust (InvITs)	UR / N.A.	38,62,594	1.62
State Bank of India	Banks	Equity		6,16,000	1.55
Dixon Technologies (India) Ltd	Consumer Durables	Equity		60,792	1.54
ITC Ltd	Tobacco Products	Equity		11,60,352	1.54
United Spirits Ltd	Alcoholic Beverages	Equity		4,25,000	1.52
S I D B I	Debt Others	Corporate Debts	AAA	5,000	1.52
Sikka Ports	Debt Others	Corporate Debts	AAA	500	1.49
Mahindra & Mahindra Ltd	Automobile	Equity		2,13,377	1.40
TD Power Systems Ltd	Capital Goods - Electrical Equipment	Equity		13,60,634	1.39

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