Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GOLD (1 KG-1000 GMS) Commodity Debt Others Derivatives-Commodity UR / N.A. 33,800 8.65
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 8.29
SILVER 30 KG Commodity Debt Others Derivatives-Commodity UR / N.A. 25,950 7.48
HDFC Bank Ltd Banks Equity 8,99,164 4.96
ICICI Bank Ltd Banks Equity 9,33,775 3.90
State Bank of India Banks Equity 11,32,500 3.40
Reliance Industries Ltd Refineries Equity 3,17,426 3.38
Larsen & Toubro Ltd Infrastructure Developers & Operators Equity 2,53,773 3.31
Axis Bank Ltd Banks Equity 6,95,025 2.94
Bharti Airtel Ltd Telecomm-Service Equity 4,63,926 2.23
Tata Consultancy Services Ltd IT - Software Equity 1,53,900 2.13
SILVER 30 KG Commodity Debt Others Derivatives-Commodity UR / N.A. 6,240 1.80
S I D B I Debt Others NCD AAA 5,000 1.80
DLF Ltd Realty Equity 5,36,200 1.74
NTPC Ltd Power Generation & Distribution Equity 12,90,000 1.70
Hindalco Industries Ltd Non Ferrous Metals Equity 6,45,900 1.51
Power Grid Corporation of India Ltd Power Generation & Distribution Equity 13,24,888 1.45
Infosys Ltd IT - Software Equity 2,66,600 1.37
Cummins India Ltd Capital Goods-Non Electrical Equipment Equity 1,07,622 1.28
Adani Ports & Special Economic Zone Ltd Marine Port & Services Equity 2,54,500 1.22
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