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	10.90
GSEC	Govt. Securities	Govt. Securities	Sovereign	1,36,00,000	9.79
ICICI Pru Gold ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,28,05,000	5.78
ICICI Pru Silver ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	96,65,000	5.67
HDFC Bank Ltd	Banks	Equity		4,01,251	4.39
Reliance Industries Ltd	Refineries	Equity		1,47,938	3.12
Infosys Ltd	IT - Software	Equity		2,48,540	2.54
Bajaj Finance Ltd	Finance	Equity		49,119	2.45
State Bank of India	Banks	Equity		4,10,733	2.44
Tata Consultancy Services Ltd	IT - Software	Equity		77,700	2.14
ICICI Bank Ltd	Banks	Equity		2,51,460	2.08
ITC Ltd	Tobacco Products	Equity		5,60,624	1.76
Axis Bank Ltd	Banks	Equity		1,80,000	1.51
IndusInd Bank Ltd	Banks	Equity		1,00,912	1.10
Bank of Baroda	Banks	Equity		4,91,400	1.00
Tata Power Company Ltd	Power Generation & Distribution	Equity		3,00,375	0.97
Maruti Suzuki India Ltd	Automobile	Equity		10,177	0.94
NTPC Ltd	Power Generation & Distribution	Equity		3,57,000	0.93
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	0.85
Larsen & Toubro Ltd	Infrastructure Developers & Operators	Equity		30,064	0.78

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