Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Nippon India ETF Gold BeES	Exchange Traded Fund	Indian Mutual Funds	UR / N.A.	1,24,24,507	11.65
HDFC Bank Ltd	Banks	Equity		7,82,100	7.28
ICICI Bank Ltd	Banks	Equity		4,54,800	6.00
Nippon I Silver	Exchange Traded Fund	Indian Mutual Funds	UR / N.A.	40,91,300	5.45
Reliance Industries Ltd	Petroleum Products	Equity		3,90,600	5.21
Bharti Airtel Ltd	Telecom - Services	Equity		2,69,550	4.95
TBILL-182D	T Bills	T Bills	Sovereign	50,00,000	4.84
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	4.17
Larsen & Toubro Ltd	Construction	Equity		1,15,600	4.14
Bajaj Finance	Debt Others	Corporate Debts	AAA	2,500	2.48
Bajaj Housing	Debt Others	Corporate Debts	AAA	2,500	2.44
Infosys Ltd	IT - Software	Equity		1,71,800	2.42
N A B A R D	Debt Others	Certificate of Deposits	A1+	500	2.38
Bajaj Finance Ltd	Finance	Equity		2,08,720	2.04
Eternal Ltd	Retailing	Equity		6,31,380	2.01
Mahindra & Mahindra Ltd	Automobiles	Equity		58,170	1.95
Axis Bank Ltd	Banks	Equity		1,60,600	1.78
Titan Company Ltd	Consumer Durables	Equity		52,940	1.74
Interglobe Aviation Ltd	Transport Services	Equity		28,750	1.57
Torrent Pharmaceuticals Ltd	Pharmaceuticals & Biotechnology	Equity		43,840	1.55

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