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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 11.47
iShares MSCI World ETF Debt Others Foreign Equity UR / N.A. 4,11,780 9.61
TREPS Debt Others Reverse Repo UR / N.A. 0 6.15
ICICI Bank Ltd Banks Equity 15,50,000 3.75
Nippon I Silver Mutual Fund Units Indian Mutual Funds UR / N.A. 1,68,69,201 2.66
HDFC Bank Ltd Banks Equity 7,70,000 2.50
Reliance Industries Ltd Petroleum Products Equity 10,00,000 2.38
State Bank of India Banks Equity 16,00,000 2.17
GSEC Govt. Securities Govt. Securities Sovereign 95,00,000 1.67
Infosys Ltd IT - Software Equity 6,00,000 1.57
Bharti Airtel Ltd Telecom - Services Equity 5,00,000 1.55
Larsen & Toubro Ltd Construction Equity 2,50,000 1.54
Axis Bank Ltd Banks Equity 7,00,000 1.40
GSEC Govt. Securities Govt. Securities Sovereign 75,00,000 1.32
NTPC Ltd Power Equity 23,00,000 1.28
HDFC Asset Management Company Ltd Capital Markets Equity 1,45,000 1.16
Mahindra & Mahindra Ltd Automobiles Equity 2,25,000 1.12
GSEC Govt. Securities Govt. Securities Sovereign 60,00,000 1.07
Bajaj Finance Ltd Finance Equity 65,000 1.00
Power Finance Corporation Ltd Finance Equity 14,15,618 0.96
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