Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Nippon India ETF Gold BeES	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	9,72,72,043	10.55
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	5.85
iShares MSCI World ETF	Debt Others	Foreign Equity	UR / N.A.	4,11,780	5.73
Nippon I Silver	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	2,09,00,450	5.27
ICICI Bank Ltd	Banks	Equity		35,94,329	3.89
HDFC Bank Ltd	Banks	Equity		36,63,057	2.72
Reliance Industries Ltd	Petroleum Products	Equity		21,09,440	2.35
State Bank of India	Banks	Equity		21,82,318	1.88
Infosys Ltd	IT - Software	Equity		12,44,081	1.63
Axis Bank Ltd	Banks	Equity		13,79,112	1.51
Bajaj Auto Ltd	Automobiles	Equity		1,84,388	1.41
NTPC Ltd	Power	Equity		49,00,000	1.39
LG Electronics India Ltd	Consumer Durables	Equity		11,83,251	1.38
Cash Margin - Derivatives	Derivatives - Index	Derivatives	UR / N.A.	0	1.38
GSEC	Govt. Securities	Govt. Securities	Sovereign	1,50,00,000	1.23
Kotak Mahindra Bank Ltd	Banks	Equity		35,00,000	1.14
Bharti Airtel Ltd	Telecom - Services	Equity		6,26,418	0.99
Eternal Ltd	Retailing	Equity		44,79,553	0.98
Samvardhana Motherson International Ltd	Auto Components	Equity		1,02,36,740	0.92
Trent Ltd	Retailing	Equity		3,01,417	0.91

<< < 12 3 4 5 6 > >>