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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Baroda Gold ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 94,76,184 7.62
Nippon India ETF Gold BeES Mutual Fund Units Indian Mutual Funds UR / N.A. 1,11,15,000 7.61
HDFC Bank Ltd Banks Equity 4,50,000 7.57
ICICI Bank Ltd Banks Equity 6,12,000 7.55
Reliance Industries Ltd Petroleum Products Equity 4,41,000 5.11
C C I Debt Others Reverse Repo UR / N.A. 0 4.18
Larsen & Toubro Ltd Construction Equity 1,35,000 4.09
Hitachi Energy India Ltd Electrical Equipment Equity 20,250 3.39
Bharti Airtel Ltd Telecom - Services Equity 1,98,000 3.16
I R F C Debt Others Corporate Debts AAA 3,500 2.99
Infosys Ltd IT - Software Equity 2,34,000 2.94
Tata Consultancy Services Ltd IT - Software Equity 90,000 2.28
Linde India Ltd Chemicals & Petrochemicals Equity 40,500 2.22
Bosch Ltd Auto Components Equity 6,300 2.12
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 1,26,000 1.79
Kotak Mahindra Bank Ltd Banks Equity 1,08,000 1.78
GSEC2064 Govt. Securities Govt. Securities Sovereign 20,00,000 1.72
Power Fin.Corpn. Debt Others Corporate Debts AAA 2,000 1.70
NLC India Ltd Power Equity 8,10,000 1.63
Trent Ltd Retailing Equity 38,700 1.62
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