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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
SBI Gold ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 10,32,41,000 13.87
TREPS Debt Others Reverse Repo UR / N.A. 0 7.31
GSEC2053 Govt. Securities Govt. Securities Sovereign 2,00,00,000 4.28
Nippon India Silver ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 1,60,00,000 2.69
Embassy Off.REIT Debt Others Real Estate Investment Trust (REIT) UR / N.A. 29,00,000 2.23
GSEC2033 Govt. Securities Govt. Securities Sovereign 1,00,00,000 2.14
Bharti Telecom Debt Others Corporate Debts AA+ 1,000 2.14
GSEC2037 Govt. Securities Govt. Securities Sovereign 1,00,00,000 2.13
Steel Authority of India Ltd Steel Equity 56,30,100 1.98
GAIL (India) Ltd Gas Distribution Equity 43,50,297 1.94
RenServ Global Debt Others Corporate Debts A+(CE) 9,000 1.92
State Bank of India Banks Equity 9,50,000 1.68
Tata Technologies Ltd IT - Software Equity 7,11,574 1.62
Tata Projects Debt Others Corporate Debts AA 7,500 1.60
Muthoot Finance Debt Others Corporate Debts AA+ 7,500 1.60
Godrej Industrie Debt Others Corporate Debts AA 7,500 1.59
Rajasthan 2036 Govt. Securities Govt. Securities Sovereign 70,00,000 1.53
Oil & Natural Gas Corpn Ltd Crude Oil & Natural Gas Equity 25,00,000 1.51
Wipro Ltd IT - Software Equity 15,00,000 1.48
Biocon Ltd Pharmaceuticals Equity 20,99,318 1.34
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