Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	14.25
iShares V PLC - iShares MSCI ACWI UCITS ETF	Debt Others	Foreign Mutual Funds (Equity Fund)	UR / N.A.	2,28,082	7.33
ICICI Gold ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,90,00,000	6.50
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	5.85
HDFC Bank Ltd	Banks	Equity		22,69,500	4.37
ICICI Pr. Silver	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	71,60,000	4.25
Reliance Industries Ltd	Petroleum Products	Equity		11,52,500	3.71
ICICI Bank Ltd	Banks	Equity		7,77,200	2.79
Kotak Mahindra Bank Ltd	Banks	Equity		20,82,000	2.36
Bandhan Silver ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	36,27,153	2.17
Axis Bank Ltd	Banks	Equity		6,48,125	2.16
Bharti Airtel Ltd	Telecom - Services	Equity		4,43,025	2.11
Bandhan Ultra Short to Short Term Fund - Direct (G	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,78,03,011	2.06
N A B A R D	Debt Others	NCD	AAA	75,00,000	2.03
Maruti Suzuki India Ltd	Automobiles	Equity		57,950	1.88
TBILL-182D	T Bills	T Bills	Sovereign	60,00,000	1.60
Larsen & Toubro Ltd	Construction	Equity		1,36,450	1.39
I R F C	Debt Others	NCD	AAA	50,00,000	1.35
ITC Ltd	Diversified FMCG	Equity		17,12,075	1.22
Bajaj Finance Ltd	Finance	Equity		4,68,750	1.22

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