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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GOLD (1 KG-1000 GMS) Commodity Precious Metals Commodity UR / N.A. 23,700 7.08
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 5.79
Tata Gold ETF CAPITAL MARKETS Indian Mutual Funds UR / N.A. 13,86,00,000 4.01
HDFC Bank Ltd Banks Equity 25,92,028 4.00
Reliance Industries Ltd Petroleum Products Equity 13,34,352 3.82
SILVER 30 KG Commodity Precious Metals Commodity UR / N.A. 7,500 3.58
Bharti Airtel Ltd Telecom - Services Equity 7,40,551 2.79
Axis Bank Ltd Banks Equity 9,91,900 2.52
ICICI Bank Ltd Banks Equity 9,45,675 2.39
Maharashtra 2037 Govt. Securities Govt. Securities Sovereign 1,20,00,000 2.23
SILVER 30 KG Commodity Precious Metals Commodity UR / N.A. 4,350 2.08
SILVER MINI (5 KGS) Commodity Precious Metals Commodity UR / N.A. 4,000 1.99
State Bank of India Banks Equity 8,57,250 1.83
TREPS Debt Others Reverse Repo UR / N.A. 0 1.73
Federal Bank Ltd Banks Equity 28,35,132 1.63
Kotak Mahindra Bank Ltd Banks Equity 18,46,000 1.41
Niva Bupa Health Insurance Company Ltd Insurance Equity 89,29,722 1.40
Larsen & Toubro Ltd Construction Equity 1,72,473 1.38
Tata Motors Passenger Vehicles Ltd Automobiles Equity 19,12,800 1.31
PB Fintech Ltd Financial Technology (Fintech) Equity 3,70,452 1.23
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