Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
iShares MSCI World ETF	Debt Others	Foreign Equity	UR / N.A.	4,11,780	11.83
Nippon India ETF Gold BeES	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	6,75,80,197	10.05
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	5.58
ICICI Bank Ltd	Banks	Equity		11,50,000	3.30
HDFC Bank Ltd	Banks	Equity		7,00,000	2.70