Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
ABSL Gold ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	4,06,69,716	8.65
ABSL Silver ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	2,18,90,466	6.54
Reliance Industries Ltd	Petroleum Products	Equity		11,57,103	3.46
Bharti Airtel Ltd	Telecom - Services	Equity		7,50,104	3.10
C C I	Debt Others	Reverse Repo	UR / N.A.	0	3.02
HDFC Bank Ltd	Banks	Equity		14,67,988	2.91
Axis Bank Ltd	Banks	Equity		11,71,553	2.90
ICICI Bank Ltd	Banks	Equity		9,43,459	2.55
Kotak Mahindra Bank Ltd	Banks	Equity		5,68,896	2.40
Infosys Ltd	IT - Software	Equity		6,67,600	1.99
Larsen & Toubro Ltd	Construction	Equity		2,14,147	1.74
Mahindra & Mahindra Ltd	Automobiles	Equity		2,25,977	1.58
Nexus Select Trust	Realty	Real Estate Investment Trust (REIT)		47,10,247	1.54
Hindustan Unilever Ltd	Diversified FMCG	Equity		2,98,378	1.48
State Bank of India	Banks	Equity		7,68,876	1.45
Cholamandalam Investment & Finance Company Ltd	Finance	Compulsory Convertible Debenture (CCD)		5,920	1.42
Coforge Ltd	IT - Software	Equity		3,94,465	1.41
Torrent Pharmaceuticals Ltd	Pharmaceuticals & Biotechnology	Equity		1,72,131	1.23
Hindalco Industries Ltd	Non - Ferrous Metals	Equity		7,14,193	1.22
HDB Financial Services Ltd	Finance	Equity		8,06,268	1.19

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