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	14.82
Invesco India Gold ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	60,276	11.44
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	8.78
ICICI Pr. Silver	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	24,43,493	6.55
HDFC Bank Ltd	Banks	Equity		2,90,440	5.17
Gsec2029	Govt. Securities	Govt. Securities	Sovereign	25,00,000	4.65
Gsec2039	Govt. Securities	Govt. Securities	Sovereign	25,00,000	4.52
ICICI Bank Ltd	Banks	Equity		1,38,910	3.37
Invesco India Treasury Advantage Fund-Dir (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	38,103	2.77
Mirae ANM 150	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	62,66,396	2.54
ICICI PNM 150	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	57,45,673	2.36
Reliance Industries Ltd	Petroleum Products	Equity		83,018	2.23
Bharti Airtel Ltd	Telecom - Services	Equity		51,829	1.92
N A B A R D	Debt Others	Corporate Debts	AAA	10,00,000	1.84
N A B A R D	Debt Others	Corporate Debts	AAA	10,00,000	1.83
Infosys Ltd	IT - Software	Equity		61,586	1.65
Larsen & Toubro Ltd	Construction	Equity		21,628	1.57
Cube Highways Trust	Transport Infrastructure	Infrastructure Investment Trust (InvITs)		6,25,000	1.53
Mahindra & Mahindra Ltd	Automobiles	Equity		16,182	1.02
ITC Ltd	Diversified FMCG	Equity		1,27,865	0.97

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