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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Nippon India ETF Gold BeES ETFs Indian Mutual Funds UR / N.A. 1,95,30,306 8.78
Nippon I Silver ETFs Indian Mutual Funds UR / N.A. 72,13,716 6.34
HDFC Bank Ltd Banks Equity 10,91,051 4.41
ICICI Bank Ltd Banks Equity 6,06,061 3.32
Reliance Industries Ltd Petroleum Products Equity 5,02,629 3.22
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.21
Larsen & Toubro Ltd Construction Equity 1,65,175 2.75
Mahindra & Mahindra Ltd Automobiles Equity 1,78,448 2.70
Bharti Airtel Ltd Telecom - Services Equity 3,06,603 2.64
Poonawalla Fin Debt Others Corporate Debts AAA 5,500 2.28
HCL Technologies Ltd IT - Software Equity 3,38,001 2.24
LIC Housing Fin. Debt Others Corporate Debts AAA 5,000 2.18
Infosys Ltd IT - Software Equity 3,18,802 2.10
Bharti Telecom Debt Others Corporate Debts AAA 5,000 2.07
Embassy Off.REIT Debt Others Corporate Debts AAA 500 2.05
State Bank of India Banks Equity 5,04,998 2.02
Marico Ltd Agricultural Food & Other Products Equity 6,08,166 1.86
UltraTech Cement Ltd Cement & Cement Products Equity 38,161 1.84
Britannia Industries Ltd Food Products Equity 72,969 1.80
Titan Company Ltd Consumer Durables Equity 1,07,768 1.78
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