Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
iShares V PLC - iShares MSCI ACWI UCITS ETF	Debt Others	Foreign Mutual Funds (Equity Fund)	UR / N.A.	2,28,082	7.24
ICICI Gold ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,90,00,000	6.38
HDFC Bank Ltd	Banks	Equity		21,69,500	4.50
ICICI Pr. Silver	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	71,60,000	4.28
Reliance Industries Ltd	Petroleum Products	Equity		11,02,500	3.99
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	3.24
ICICI Bank Ltd	Banks	Equity		7,77,200	3.09
TBILL-364D	T Bills	T Bills	Sovereign	1,00,00,000	2.77
Kotak Mahindra Bank Ltd	Banks	Equity		20,82,000	2.25
Bandhan Silver ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	36,27,153	2.18
N A B A R D	Debt Others	NCD	AAA	75,00,000	2.08
Bandhan Low Duration Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,78,03,011	2.08
Bharti Airtel Ltd	Telecom - Services	Equity		3,73,025	2.04
Axis Bank Ltd	Banks	Equity		5,98,125	2.04
Larsen & Toubro Ltd	Construction	Equity		1,36,450	1.49
Bajaj Finance Ltd	Finance	Equity		4,68,750	1.48
Maruti Suzuki India Ltd	Automobiles	Equity		35,950	1.42
I R F C	Debt Others	NCD	AAA	50,00,000	1.39
Bajaj Finserv Ltd	Finance	Equity		2,30,000	1.29
NMDC Ltd	Minerals & Mining	Equity		53,74,500	1.27

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