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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Tata Gold ETF CAPITAL MARKETS Indian Mutual Funds UR / N.A. 21,11,00,000 5.58
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 5.29
SILVER 30 KG Commodity Precious Metals Commodity UR / N.A. 10,500 4.60
HDFC Bank Ltd Banks Equity 25,25,728 3.91
Reliance Industries Ltd Petroleum Products Equity 15,18,852 3.81
GOLD (1 KG-1000 GMS) Commodity Precious Metals Commodity UR / N.A. 13,700 3.74
ICICI Bank Ltd Banks Equity 11,38,175 3.04
GOLD MINI (100 GRAMS) COMMODITY Precious Metals Commodity UR / N.A. 11,000 2.99
Bharti Airtel Ltd Telecom - Services Equity 7,40,551 2.66
Axis Bank Ltd Banks Equity 9,91,900 2.59
Tata Silver ETF CAPITAL MARKETS Indian Mutual Funds UR / N.A. 4,80,00,000 2.02
State Bank of India Banks Equity 8,07,250 1.61
Federal Bank Ltd Banks Equity 25,15,132 1.61
Niva Bupa Health Insurance Company Ltd Insurance Equity 89,29,722 1.47
Kotak Mahindra Bank Ltd Banks Equity 18,46,000 1.40
Larsen & Toubro Ltd Construction Equity 1,72,473 1.39
Tata Motors Passenger Vehicles Ltd Automobiles Equity 19,12,800 1.31
Adani Ports & Special Economic Zone Ltd Transport Infrastructure Equity 3,69,400 1.30
Cummins India Ltd Industrial Products Equity 1,09,622 1.20
PB Fintech Ltd Financial Technology (Fintech) Equity 3,70,452 1.17
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