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. 9,12,66,971 11.27
iShares MSCI World ETF Debt Others Foreign Equity UR / N.A. 4,11,780 8.56
TREPS Debt Others Reverse Repo UR / N.A. 0 6.47
Nippon I Silver Mutual Fund Units Indian Mutual Funds UR / N.A. 1,88,69,201 3.31
HDFC Bank Ltd Banks Equity 25,13,820 3.08
ICICI Bank Ltd Banks Equity 15,50,000 2.69
State Bank of India Banks Equity 20,69,273 2.33
Reliance Industries Ltd Petroleum Products Equity 11,00,000 1.93
Infosys Ltd IT - Software Equity 10,25,000 1.90
Mahindra & Mahindra Ltd Automobiles Equity 3,00,000 1.32
GSEC Govt. Securities Govt. Securities Sovereign 95,00,000 1.27
Bharti Airtel Ltd Telecom - Services Equity 5,00,000 1.21
Larsen & Toubro Ltd Construction Equity 2,50,000 1.18
NTPC Ltd Power Equity 25,00,000 1.10
GSEC Govt. Securities Govt. Securities Sovereign 75,00,000 0.99
GSEC Govt. Securities Govt. Securities Sovereign 75,00,000 0.98
Bajaj Finance Ltd Finance Equity 7,54,040 0.97
ITC Ltd Diversified FMCG Equity 18,39,966 0.95
Kaynes Technology India Ltd Industrial Manufacturing Equity 89,888 0.82
Vedanta Ltd Diversified Metals Equity 13,50,000 0.81
<< < 123456> >> 
Close