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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Gold ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 5,38,33,490 12.14
Reliance Industries Ltd Petroleum Products Equity 23,66,500 5.31
TREPS Debt Others Reverse Repo UR / N.A. 0 4.64
ICICI Bank Ltd Banks Equity 20,73,100 4.42
HDFC Bank Ltd Banks Equity 33,50,000 4.24
NTPC Ltd Power Equity 52,62,500 3.46
Bharti Airtel Ltd Telecom - Services Equity 9,97,925 3.10
Axis Bank Ltd Banks Equity 11,00,000 2.40
Kotak Mahindra Bank Ltd Banks Equity 36,00,000 2.35
Maruti Suzuki India Ltd Automobiles Equity 78,800 1.76
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 5,46,750 1.67
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.64
Hindalco Industries Ltd Non - Ferrous Metals Equity 7,79,100 1.49
Infosys Ltd IT - Software Equity 7,50,000 1.48
Tata Consultancy Services Ltd IT - Software Equity 3,50,000 1.34
Power Grid Corporation of India Ltd Power Equity 26,56,000 1.31
Muthoot Finance Debt Others NCD AA+ 7,500 1.26
Larsen & Toubro Ltd Construction Equity 1,80,075 1.25
State Bank of India Banks Equity 7,50,000 1.23
GSEC2033 Govt. Securities Govt. Securities Sovereign 69,00,000 1.18
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