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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
iShares V PLC - iShares MSCI ACWI UCITS ETF Debt Others Foreign Mutual Funds (Equity Fund) UR / N.A. 2,28,082 9.41
ICICI Gold ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 1,61,40,000 7.13
ICICI Pr. Silver Mutual Fund Units Indian Mutual Funds UR / N.A. 1,02,39,000 6.45
GSEC2053 Govt. Securities Govt. Securities Sovereign 1,42,00,000 6.37
TREPS Debt Others Reverse Repo UR / N.A. 0 4.81
Reliance Industries Ltd Petroleum Products Equity 6,93,500 4.20
HDFC Bank Ltd Banks Equity 8,99,010 3.79
ICICI Bank Ltd Banks Equity 4,30,000 2.57
Bajaj Finance Ltd Finance Equity 4,23,750 1.88
Axis Bank Ltd Banks Equity 3,63,125 1.82
NMDC Ltd Minerals & Mining Equity 50,74,500 1.72
Tata Consultancy Services Ltd IT - Software Equity 1,31,600 1.69
Info Edge (India) Ltd Retailing Equity 2,84,500 1.65
Bharti Airtel Ltd Telecom - Services Equity 1,92,218 1.60
State Bank of India Banks Equity 3,69,219 1.43
Kotak Mahindra Bank Ltd Banks Equity 1,50,000 1.33
Infosys Ltd IT - Software Equity 2,06,140 1.32
NTPC Ltd Power Equity 7,56,500 1.14
Maruti Suzuki India Ltd Automobiles Equity 12,500 0.89
Mahindra & Mahindra Ltd Automobiles Equity 57,800 0.88
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