Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Tata Gold ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	80,00,000	7.56
C C I	Debt Others	Reverse Repo	UR / N.A.	7,787	5.34
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	4.93
GSEC2036	Govt. Securities	Govt. Securities	Sovereign	5,00,000	3.46
Piramal Finance.	Debt Others	Corporate Debts	AA+	5,00,000	3.44
Manipal Health Enterprises Ltd	Healthcare Services	Equity		84,750	3.43
GSEC2031	Govt. Securities	Govt. Securities	Sovereign	5,00,000	3.42
N A B A R D	Debt Others	Corporate Debts	AAA	5,00,000	3.39
TBILL-182D	T Bills	T Bills	Sovereign	5,00,000	3.35
Axis Bank	Debt Others	Certificate of Deposits	A1+	5,00,000	3.34
Ujjivan Small Finance Bank Ltd	Banks	Equity		5,83,086	2.87
Bajaj Finance Ltd	Finance	Equity		32,065	2.51
HDFC Bank Ltd	Banks	Equity		45,000	2.31
Coforge Ltd	IT - Software	Equity		19,432	2.29
Larsen & Toubro Ltd	Construction	Equity		8,414	2.27
IDFC First Bank Ltd	Banks	Equity		3,82,213	2.22
Amber Enterprises India Ltd	Consumer Durables	Equity		4,181	2.13
Diamond Power Infrastructure Ltd	Electrical Equipment	Equity		88,105	1.96
One 97 Communications Ltd	Financial Technology (Fintech)	Equity		20,650	1.90
Eicher Motors Ltd	Automobiles	Equity		3,522	1.89

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