Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
UTI-Gold ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	2,94,80,826	10.77
GSEC2030	Govt. Securities	Govt. Securities	Sovereign	1,30,00,00,000	7.78
Axis Bank Ltd	Banks	Equity		6,36,875	4.42
GSEC2027	Govt. Securities	Govt. Securities	Sovereign	65,00,00,000	3.85
GSEC2036	Govt. Securities	Govt. Securities	Sovereign	50,00,00,000	3.01
Larsen & Toubro Ltd	Infrastructure Developers & Operators	Equity		1,22,350	2.62
HDFC Bank Ltd	Banks	Equity		2,83,800	2.57
Bharti Airtel Ltd	Telecomm-Service	Equity		3,22,990	2.54
ICICI Bank Ltd	Banks	Equity		3,51,992	2.41
Reliance Industries Ltd	Refineries	Equity		1,36,602	2.38
GSEC2034	Govt. Securities	Govt. Securities	Sovereign	40,00,00,000	2.37
NTPC Ltd	Power Generation & Distribution	Equity		10,39,623	2.25
Sun Pharmaceuticals Industries Ltd	Pharmaceuticals	Equity		2,46,352	2.20
Zomato Ltd	E-Commerce/App based Aggregator	Equity		15,43,485	1.77
Trent Ltd	Retail	Equity		62,344	1.64
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	1.59
Tata Motors Ltd	Automobile	Equity		2,62,519	1.57
GSEC2032	Govt. Securities	Govt. Securities	Sovereign	25,00,00,000	1.43
ITC Ltd	Tobacco Products	Equity		5,36,000	1.39
Maruti Suzuki India Ltd	Automobile	Equity		17,388	1.33

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