Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Mirae Asset Gold ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	2,19,92,628	10.24
HDFC Bank Ltd	Banks	Equity		13,99,784	5.50
Mirae Asset Silver ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	61,30,905	3.54
ICICI Bank Ltd	Banks	Equity		6,24,650	3.34
Hindalco Inds.	Debt Others	Commercial Paper	A1+	80,00,000	3.14
State Bank of India	Banks	Equity		8,02,794	2.99
GSEC2034	Govt. Securities	Govt. Securities	Sovereign	69,25,000	2.79
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	2.71
Bharti Airtel Ltd	Telecom - Services	Equity		2,58,875	2.11
ITC Ltd	Diversified FMCG	Equity		12,18,333	2.04
Reliance Industries Ltd	Petroleum Products	Equity		3,15,178	1.86
Larsen & Toubro Ltd	Construction	Equity		1,14,604	1.84
Infosys Ltd	IT - Software	Equity		2,79,004	1.64
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	1.58
NTPC Ltd	Power	Equity		11,13,455	1.49
Mahindra & Mahindra Ltd	Automobiles	Equity		98,850	1.37
Eternal Ltd	Retailing	Equity		10,79,647	1.36
Axis Bank Ltd	Banks	Equity		2,64,350	1.30
Tata Consultancy Services Ltd	IT - Software	Equity		87,663	1.07
Vedanta Ltd	Diversified Metals	Equity		5,31,693	1.04

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