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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 7.53
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 4.49
HDFC Bank Ltd Banks Equity 25,92,028 4.06
Reliance Industries Ltd Petroleum Products Equity 13,34,352 3.84
ICICI Bank Ltd Banks Equity 13,19,475 3.41
Tata Gold ETF CAPITAL MARKETS Indian Mutual Funds UR / N.A. 10,50,00,000 3.18
SILVER 30 KG Commodity Precious Metals Commodity UR / N.A. 6,000 3.10
Bharti Airtel Ltd Telecom - Services Equity 7,40,551 2.83
Axis Bank Ltd Banks Equity 9,91,900 2.47
Maharashtra 2037 Govt. Securities Govt. Securities Sovereign 1,20,00,000 2.39
SILVER 30 KG Commodity Precious Metals Commodity UR / N.A. 4,350 2.22
SILVER MINI (5 KGS) Commodity Precious Metals Commodity UR / N.A. 3,500 1.87
State Bank of India Banks Equity 8,57,250 1.80
Federal Bank Ltd Banks Equity 28,35,132 1.58
Vedanta Ltd Diversified Metals Equity 10,75,050 1.51
SILVER MINI (5 KGS) Commodity Precious Metals Commodity UR / N.A. 2,780 1.42
Kotak Mahindra Bank Ltd Banks Equity 18,46,000 1.40
Niva Bupa Health Insurance Company Ltd Insurance Equity 89,29,722 1.34
Larsen & Toubro Ltd Construction Equity 1,72,473 1.29
Copper (2500 KGS) Commodity Industrial Metals Commodity UR / N.A. 5,00,000 1.28
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