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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. 9,52,66,971 10.92
iShares MSCI World ETF Debt Others Foreign Equity UR / N.A. 4,11,780 7.75
TREPS Debt Others Reverse Repo UR / N.A. 0 6.87
HDFC Bank Ltd Banks Equity 30,63,057 3.47
Nippon I Silver Mutual Fund Units Indian Mutual Funds UR / N.A. 1,88,31,996 3.08
ICICI Bank Ltd Banks Equity 15,50,000 2.39
State Bank of India Banks Equity 21,82,318 2.34
Reliance Industries Ltd Petroleum Products Equity 11,00,000 1.87
Infosys Ltd IT - Software Equity 10,25,000 1.74
Bharti Airtel Ltd Telecom - Services Equity 6,26,418 1.48
Mahindra & Mahindra Ltd Automobiles Equity 3,25,000 1.30
Axis Bank Ltd Banks Equity 9,14,412 1.29
GSEC Govt. Securities Govt. Securities Sovereign 1,10,00,000 1.28
Larsen & Toubro Ltd Construction Equity 2,50,000 1.16
GSEC Govt. Securities Govt. Securities Sovereign 95,00,000 1.13
I O C L Debt Others Commercial Paper A1+ 1,900 1.09
Cash Margin - Derivatives Derivatives - Index Derivatives UR / N.A. 0 1.01
NTPC Ltd Power Equity 25,00,000 0.97
Bajaj Finance Ltd Finance Equity 7,54,040 0.90
ITC Ltd Diversified FMCG Equity 18,39,966 0.89
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