Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Invesco India Gold ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,25,86,100	13.17
Invesco US Value Equity Fund - C Acc Shares	Debt Others	Foreign Mutual Funds (Equity Fund)	UR / N.A.	1,27,209	11.45
Mirae ANM 150	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	2,55,80,253	5.13
ICICI PNM 150	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	2,52,15,768	5.12
HDFC Bank Ltd	Banks	Equity		6,63,789	4.21
ICICI Bank Ltd	Banks	Equity		3,17,469	3.87
ICICI Pr. Silver	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	16,72,773	3.06
Invesco India Ultra Short Duration Fund-Dir (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,00,845	2.64
RaajMarg Infra Investment Trust	Debt Others	Infrastructure Investment Trust (InvITs)		25,00,000	2.47
Gsec2029	Govt. Securities	Govt. Securities	Sovereign	25,00,000	2.16
I R F C	Debt Others	Corporate Debts	AAA	25,00,000	2.13
Gsec2039	Govt. Securities	Govt. Securities	Sovereign	25,00,000	2.12
Muthoot Finance	Debt Others	Floating Rate Instruments	AA+	25,00,000	2.12
Reliance Industries Ltd	Petroleum Products	Equity		1,89,734	2.10
Bharti Airtel Ltd	Telecom - Services	Equity		1,18,453	1.98
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	1.88
Cube Highways Trust	Debt Others	Infrastructure Investment Trust (InvITs)		12,82,894	1.71
Power Fin.Corpn.	Debt Others	Corporate Debts	AAA	20,00,000	1.69
Larsen & Toubro Ltd	Construction	Equity		49,430	1.65
Invesco India Low Duration Fund-Dir (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	38,103	1.36

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