Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
ABSL Gold ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	4,60,36,749	9.68
ABSL Silver ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,66,71,965	6.76
C C I	Debt Others	Reverse Repo	UR / N.A.	0	4.84
Reliance Industries Ltd	Petroleum Products	Equity		11,57,103	3.25
Bharti Airtel Ltd	Telecom - Services	Equity		7,50,104	2.83
HDFC Bank Ltd	Banks	Equity		15,75,238	2.79
Axis Bank Ltd	Banks	Equity		11,71,553	2.66
ICICI Bank Ltd	Banks	Equity		9,43,459	2.27
Kotak Mahindra Bank Ltd	Banks	Equity		5,68,896	2.24
Infosys Ltd	IT - Software	Equity		6,88,548	1.99
Swiggy Ltd	Retailing	Equity		24,06,855	1.66
Hindustan Unilever Ltd	Diversified FMCG	Equity		3,81,378	1.58
Larsen & Toubro Ltd	Construction	Equity		2,14,147	1.56
Bank of Maharashtra	Banks	Equity		1,36,78,933	1.52
Mahindra & Mahindra Ltd	Automobiles	Equity		2,25,977	1.50
Tech Mahindra Ltd	IT - Software	Equity		5,01,606	1.43
State Bank of India	Banks	Equity		7,68,876	1.35
Nexus Select Trust	Realty	Real Estate Investment Trust (REIT)		47,10,247	1.30
Torrent Pharmaceuticals Ltd	Pharmaceuticals & Biotechnology	Equity		1,87,131	1.29
Cholamandalam Investment & Finance Company Ltd	Finance	Compulsory Convertible Debenture (CCD)		5,920	1.26

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