Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Reverse Repo	Debt Others	Reverse Repo	UR / N.A.	0	12.62
GOLD (1 KG-1000 GMS) Commodity	Precious Metals	Derivatives-Commodity	UR / N.A.	43,500	10.01
SILVER 30 KG Commodity	Precious Metals	Derivatives-Commodity	UR / N.A.	20,820	5.74
HDFC Bank Ltd	Banks	Equity		9,92,664	5.05
ICICI Bank Ltd	Banks	Equity		9,33,775	3.54