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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
SBI Gold ETF Mutual Fund/ETF Indian Mutual Funds UR / N.A. 1,17,00,000 9.26
HDFC Bank Ltd Banks Equity 11,19,296 5.00
TREPS Debt Others Reverse Repo UR / N.A. 0 4.84
ICICI Bank Ltd Banks Equity 5,55,000 4.62
Larsen & Toubro Ltd Construction Equity 1,35,584 3.21
State Bank of India Banks Equity 4,78,460 2.89
National Highways Infra Trust Transport Infrastructure Infrastructure Investment Trust (InvITs) 26,00,000 2.79
Altius Telecom Infrastructure Trust Telecom - Services Infrastructure Investment Trust (InvITs) 24,25,000 2.73
Cube Highways Trust Transport Infrastructure Infrastructure Investment Trust (InvITs) 26,00,000 2.54
Maruti Suzuki India Ltd Automobiles Equity 32,600 2.46
UltraTech Cement Ltd Cement & Cement Products Equity 33,400 2.31
Kotak Mahindra Bank Ltd Banks Equity 8,35,000 2.19
Urban Company Ltd Retailing Equity 20,19,515 2.00
JSW Infrastructure Ltd Transport Infrastructure Equity 8,27,500 1.86
Lenskart Solutions Ltd Retailing Equity 4,21,063 1.82
TVS Motor Company Ltd Automobiles Equity 70,000 1.81
Bajaj Finance Ltd Finance Equity 2,81,000 1.70
Divis Laboratories Ltd Pharmaceuticals & Biotechnology Equity 28,800 1.69
Navin Fluorine International Ltd Chemicals & Petrochemicals Equity 32,000 1.66
Timken India Ltd Industrial Products Equity 84,000 1.66
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