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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 7.94
Tata Gold ETF CAPITAL MARKETS Indian Mutual Funds UR / N.A. 21,11,00,000 5.56
Reliance Industries Ltd Petroleum Products Equity 15,18,852 3.80
HDFC Bank Ltd Banks Equity 25,25,728 3.61
ICICI Bank Ltd Banks Equity 11,90,675 3.27
Bharti Airtel Ltd Telecom - Services Equity 7,40,551 2.79
GOLD (1 KG-1000 GMS) Commodity Precious Metals Commodity UR / N.A. 8,000 2.19
Tata Silver ETF Capital Markets Indian Mutual Funds UR / N.A. 5,30,00,000 2.13
GOLD (1 KG-1000 GMS) Commodity Precious Metals Commodity UR / N.A. 6,400 1.77
Axis Bank Ltd Banks Equity 7,05,025 1.66
State Bank of India Banks Equity 8,07,250 1.58
Federal Bank Ltd Banks Equity 22,15,132 1.52
Niva Bupa Health Insurance Company Ltd Insurance Equity 89,29,722 1.48
Copper (2500 KGS) Commodity Industrial Metals Commodity UR / N.A. 5,62,500 1.46
Vedanta Aluminium Metal Ltd Non - Ferrous Metals Equity 16,60,050 1.44
TREPS Debt Others Reverse Repo UR / N.A. 0 1.41
Kotak Mahindra Bank Ltd Banks Equity 18,56,000 1.38
Larsen & Toubro Ltd Construction Equity 1,72,473 1.30
Tata Motors Passenger Vehicles Ltd Automobiles Equity 19,12,800 1.24
Adani Ports & Special Economic Zone Ltd Transport Infrastructure Equity 3,69,400 1.20
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