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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Nippon India ETF Gold BeES Mutual Fund Units Indian Mutual Funds UR / N.A. 8,62,61,865 10.66
iShares MSCI World ETF Debt Others Foreign Equity UR / N.A. 4,11,780 9.28
TREPS Debt Others Reverse Repo UR / N.A. 0 3.82
ICICI Bank Ltd Banks Equity 15,50,000 3.45
Nippon I Silver Mutual Fund Units Indian Mutual Funds UR / N.A. 1,78,69,201 2.87
State Bank of India Banks Equity 19,55,352 2.34
HDFC Bank Ltd Banks Equity 7,70,000 2.34
Reliance Industries Ltd Petroleum Products Equity 11,00,000 2.30
Infosys Ltd IT - Software Equity 8,00,000 1.82
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.49
GSEC Govt. Securities Govt. Securities Sovereign 95,00,000 1.49
Mahindra & Mahindra Ltd Automobiles Equity 3,00,000 1.45
Bharti Airtel Ltd Telecom - Services Equity 5,00,000 1.44
Larsen & Toubro Ltd Construction Equity 2,50,000 1.37
NTPC Ltd Power Equity 25,00,000 1.26
GSEC Govt. Securities Govt. Securities Sovereign 75,00,000 1.18
Bajaj Finance Ltd Finance Equity 7,54,040 1.00
ITC Ltd Diversified FMCG Equity 16,00,617 0.99
Axis Bank Ltd Banks Equity 6,00,000 0.96
GSEC Govt. Securities Govt. Securities Sovereign 60,00,000 0.95
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