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	7.67
ICICI Gold ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,45,00,000	6.18
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	5.24
Reliance Industries Ltd	Petroleum Products	Equity		10,65,500	4.87
HDFC Bank Ltd	Banks	Equity		18,19,350	4.53