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	7.47
ICICI Gold ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,65,00,000	5.68
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	5.45
HDFC Bank Ltd	Banks	Equity		19,69,500	4.50
Reliance Industries Ltd	Petroleum Products	Equity		11,02,500	4.09
ICICI Pr. Silver	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	52,10,000	3.32
ICICI Bank Ltd	Banks	Equity		7,52,200	2.96
TBILL-364D	T Bills	T Bills	Sovereign	1,00,00,000	2.85
Bandhan Silver ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	36,27,153	2.32
Axis Bank Ltd	Banks	Equity		5,98,125	2.31
N A B A R D	Debt Others	NCD	AAA	75,00,000	2.16
Kotak Mahindra Bank Ltd	Banks	Equity		18,32,000	2.06
Bharti Airtel Ltd	Telecom - Services	Equity		3,73,025	1.98
Larsen & Toubro Ltd	Construction	Equity		1,36,450	1.62
Maruti Suzuki India Ltd	Automobiles	Equity		35,950	1.45
I R F C	Debt Others	NCD	AAA	50,00,000	1.45
Sterlite Technologies Ltd	Telecom - Equipment & Accessories	Equity		7,99,000	1.40
Bajaj Finance Ltd	Finance	Equity		4,68,750	1.35
NMDC Ltd	Minerals & Mining	Equity		53,74,500	1.31
Bajaj Finserv Ltd	Finance	Equity		2,30,000	1.17

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