Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Nippon India ETF Gold BeES	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	15,88,013	11.58
N A B A R D	Debt Others	Corporate Debts	AAA	9,00,000	6.72
Reliance Industries Ltd	Petroleum Products	Equity		43,939	4.76
HDFC Bank Ltd	Banks	Equity		61,144	4.40
Bharti Airtel Ltd	Telecom - Services	Equity		28,411	4.25
ICICI Bank Ltd	Banks	Equity		41,761	4.10
C C I	Debt Others	Reverse Repo	UR / N.A.	0	4.04
Nippon India Silver ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	3,87,731	4.03
State Bank of India	Banks	Equity		48,677	3.32
Infosys Ltd	IT - Software	Equity		27,184	2.94
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	2.75
Axis Bank Ltd	Banks	Equity		30,171	2.71
Bajaj Finance Ltd	Finance	Equity		31,716	2.41
Sun Pharmaceutical Industries Ltd	Pharmaceuticals & Biotechnology	Equity		19,407	2.39
Kotak Mahindra Bank Ltd	Banks	Equity		15,500	2.38
Mahindra & Mahindra Ltd	Automobiles	Equity		8,984	2.28
ITC Ltd	Diversified FMCG	Equity		68,203	2.09
Tata Consultancy Services Ltd	IT - Software	Equity		8,458	1.89
Bharat Petroleum Corporation Ltd	Petroleum Products	Equity		67,617	1.76
HCL Technologies Ltd	IT - Software	Equity		15,533	1.75

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