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	9.43
ICICI Gold ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,84,90,000	7.89
GSEC	Govt. Securities	Govt. Securities	Sovereign	1,42,00,000	7.81
ICICI Pr. Silver	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,02,39,000	5.22
Reliance Industries Ltd	Petroleum Products	Equity		7,04,500	5.19
HDFC Bank Ltd	Banks	Equity		4,49,505	4.53
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	2.63
Axis Bank Ltd	Banks	Equity		4,08,125	2.52
ICICI Bank Ltd	Banks	Equity		3,10,660	2.33
Tata Consultancy Services Ltd	IT - Software	Equity		1,21,600	2.18
Infosys Ltd	IT - Software	Equity		2,58,540	2.10
NMDC Ltd	Minerals & Mining	Equity		52,74,500	1.95
Bajaj Finance Ltd	Finance	Equity		40,375	1.92
Bharti Airtel Ltd	Telecom - Services	Equity		1,82,243	1.75
Jindal Steel & Power Ltd	Ferrous Metals	Equity		2,20,000	1.08
Maruti Suzuki India Ltd	Automobiles	Equity		15,427	0.99
Titan Company Ltd	Consumer Durables	Equity		49,000	0.90
Mahindra & Mahindra Ltd	Automobiles	Equity		57,800	0.89
NTPC Ltd	Power	Equity		5,06,500	0.88
Eternal Ltd	Retailing	Equity		7,00,000	0.87

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