Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	7.90
iShares V PLC - iShares MSCI ACWI UCITS ETF	Debt Others	Foreign Mutual Funds (Equity Fund)	UR / N.A.	2,28,082	7.58
ICICI Gold ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,30,00,000	5.72
ICICI Pr. Silver	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	52,00,000	4.43
HDFC Bank Ltd	Banks	Equity		13,83,850	3.97
Cash Margin - Derivatives	Derivatives - Index	Derivatives	UR / N.A.	0	3.87
Reliance Industries Ltd	Petroleum Products	Equity		8,15,500	3.67
TBILL-364D	T Bills	T Bills	Sovereign	1,00,00,000	3.15
ICICI Bank Ltd	Banks	Equity		6,07,000	2.70
Axis Bank Ltd	Banks	Equity		4,08,125	1.82
Kotak Mahindra Bank Ltd	Banks	Equity		12,34,000	1.65
Tata Consultancy Services Ltd	IT - Software	Equity		1,88,600	1.61
Bandhan Silver ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	16,47,153	1.41
NMDC Ltd	Minerals & Mining	Equity		52,74,500	1.39
Bharti Airtel Ltd	Telecom - Services	Equity		1,92,218	1.17
Mahindra & Mahindra Ltd	Automobiles	Equity		1,04,600	1.15
Info Edge (India) Ltd	Retailing	Equity		3,36,250	1.12
NTPC Ltd	Power	Equity		8,56,500	1.06
Maruti Suzuki India Ltd	Automobiles	Equity		21,450	1.03
Bajaj Finance Ltd	Finance	Equity		3,03,750	0.98

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