Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Invesco US Value Equity Fund - C Acc Shares	Debt Others	Foreign Mutual Funds (Equity Fund)	UR / N.A.	98,016	12.72
Invesco India Gold ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	73,671	12.45
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	10.92
HDFC Bank Ltd	Banks	Equity		4,21,053	6.09
ICICI Pr. Silver	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	12,04,112	3.95
ICICI Bank Ltd	Banks	Equity		2,01,378	3.94
Gsec2029	Govt. Securities	Govt. Securities	Sovereign	25,00,000	3.76
Gsec2039	Govt. Securities	Govt. Securities	Sovereign	25,00,000	3.65
Reliance Industries Ltd	Petroleum Products	Equity		1,20,352	2.76
Bharti Airtel Ltd	Telecom - Services	Equity		75,137	2.31
Invesco India Treasury Advantage Fund-Dir (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	38,103	2.26
Mirae ANM 150	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	62,66,396	2.08
Infosys Ltd	IT - Software	Equity		82,626	1.95
ICICI PNM 150	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	57,45,673	1.92
Larsen & Toubro Ltd	Construction	Equity		31,355	1.87
N A B A R D	Debt Others	Corporate Debts	AAA	10,00,000	1.48
N A B A R D	Debt Others	Corporate Debts	AAA	10,00,000	1.48
Mahindra & Mahindra Ltd	Automobiles	Equity		23,459	1.27
Cube Highways Trust	Debt Others	Infrastructure Investment Trust (InvITs)		6,25,000	1.27
State Bank of India	Banks	Equity		83,009	1.19

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