Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Mirae Asset Gold ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	2,30,67,428	10.82
HDFC Bank Ltd	Banks	Equity		5,54,642	5.42
GSEC2034	Govt. Securities	Govt. Securities	Sovereign	69,25,000	3.60
ICICI Bank Ltd	Banks	Equity		4,59,650	3.34
Bharti Airtel Ltd	Telecom - Services	Equity		2,45,875	2.29
State Bank of India	Banks	Equity		5,34,976	2.18
Mirae Asset Silver ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	44,26,385	2.14
Reliance Industries Ltd	Petroleum Products	Equity		2,74,678	1.96
Infosys Ltd	IT - Software	Equity		2,42,004	1.90
Axis Bank Ltd	Banks	Equity		2,64,350	1.58
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	1.56
Tata Consultancy Services Ltd	IT - Software	Equity		87,663	1.52
Larsen & Toubro Ltd	Construction	Equity		81,604	1.51
Mahindra & Mahindra Ltd	Automobiles	Equity		98,750	1.48
N A B A R D	Debt Others	Corporate Debts	AAA	25,00,000	1.30
NTPC Ltd	Power	Equity		7,73,455	1.30
N A B A R D	Debt Others	Corporate Debts	AAA	25,00,000	1.29
N A B A R D	Debt Others	Corporate Debts	AAA	25,00,000	1.28
HDFC Bank	Debt Others	Corporate Debts	AAA	25,00,000	1.28
Power Grid Corpn	Debt Others	Corporate Debts	AAA	25,00,000	1.28

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