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 12.00
iShares MSCI World ETF Debt Others Foreign Equity UR / N.A. 4,11,780 10.13
ICICI Bank Ltd Banks Equity 14,50,000 3.67
TREPS Debt Others Reverse Repo UR / N.A. 0 3.41
Nippon I Silver Mutual Fund Units Indian Mutual Funds UR / N.A. 1,68,69,201 3.09
HDFC Bank Ltd Banks Equity 7,70,000 2.64
Infosys Ltd IT - Software Equity 7,50,000 2.21
Reliance Industries Ltd Petroleum Products Equity 9,00,000 2.15
State Bank of India Banks Equity 14,00,000 2.03
GSEC Govt. Securities Govt. Securities Sovereign 95,00,000 1.83
Axis Bank Ltd Banks Equity 8,00,000 1.65
Bharti Airtel Ltd Telecom - Services Equity 5,00,000 1.63
Bajaj Finance Ltd Finance Equity 90,000 1.51
NTPC Ltd Power Equity 21,00,000 1.41
Larsen & Toubro Ltd Construction Equity 2,00,000 1.31
GSEC Govt. Securities Govt. Securities Sovereign 60,00,000 1.17
Power Finance Corporation Ltd Finance Equity 14,15,618 1.10
Mahindra & Mahindra Ltd Automobiles Equity 2,09,811 1.05
Vedanta Ltd Diversified Metals Equity 11,50,000 1.00
Shriram Finance Ltd Finance Equity 8,00,000 0.98
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