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.	1,35,30,072	13.99
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	5.89
HDFC Bank Ltd	Banks	Equity		7,82,100	5.73
ICICI Bank Ltd	Banks	Equity		4,54,800	4.86
Reliance Industries Ltd	Petroleum Products	Equity		3,90,600	4.30
Bharti Airtel Ltd	Telecom - Services	Equity		2,69,550	4.19
Larsen & Toubro Ltd	Construction	Equity		1,18,600	3.68
Nippon I Silver	Exchange Traded Fund	Indian Mutual Funds	UR / N.A.	10,28,229	2.32
Infosys Ltd	IT - Software	Equity		1,74,638	2.26
Axis Bank Ltd	Banks	Equity		1,86,600	2.02
Bajaj Finance	Debt Others	Corporate Debts	AAA	2,500	1.98
N A B A R D	Debt Others	Corporate Debts	AAA	2,500	1.97
Bajaj Housing	Debt Others	Corporate Debts	AAA	2,500	1.96
Bajaj Finance Ltd	Finance	Equity		2,67,520	1.96
N A B A R D	Debt Others	Certificate of Deposits	A1+	500	1.95
TBILL-182D	T Bills	T Bills	Sovereign	25,00,000	1.94
State Bank of India	Banks	Equity		2,16,862	1.84
Varun Beverages Ltd	Beverages	Equity		4,54,520	1.69
Max Healthcare Institute Ltd	Healthcare Services	Equity		2,22,889	1.68
Titan Company Ltd	Consumer Durables	Equity		52,940	1.66

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