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	9.07
ICICI Gold ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,61,40,000	6.96
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	6.61
ICICI Pr. Silver	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,02,39,000	6.35
GSEC2053	Govt. Securities	Govt. Securities	Sovereign	1,42,00,000	5.98
Reliance Industries Ltd	Petroleum Products	Equity		6,93,500	4.30
HDFC Bank Ltd	Banks	Equity		9,30,000	3.83
ICICI Bank Ltd	Banks	Equity		4,00,000	2.25
Axis Bank Ltd	Banks	Equity		3,63,125	1.87
Tata Consultancy Services Ltd	IT - Software	Equity		1,31,600	1.68
Bharti Airtel Ltd	Telecom - Services	Equity		1,92,218	1.65
NMDC Ltd	Minerals & Mining	Equity		50,74,500	1.60
Info Edge (India) Ltd	Retailing	Equity		2,76,250	1.59
State Bank of India	Banks	Equity		3,50,000	1.37
Bajaj Finance Ltd	Finance	Equity		3,03,750	1.32
Kotak Mahindra Bank Ltd	Banks	Equity		1,50,000	1.32
Infosys Ltd	IT - Software	Equity		2,06,140	1.27
NTPC Ltd	Power	Equity		8,56,500	1.20
Mahindra & Mahindra Ltd	Automobiles	Equity		59,800	0.87
Bank of Baroda	Banks	Equity		7,34,175	0.85

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