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.	90,90,000	7.97
Baroda Gold ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	65,62,897	6.73
HDFC Bank Ltd	Banks	Equity		8,37,000	4.59
Reliance Industries Ltd	Petroleum Products	Equity		4,50,000	4.57
Hitachi Energy India Ltd	Electrical Equipment	Equity		19,080	4.54
ICICI Bank Ltd	Banks	Equity		4,86,000	4.36
Larsen & Toubro Ltd	Construction	Equity		1,30,500	3.72
C C I	Debt Others	Reverse Repo	UR / N.A.	0	2.87
Bharti Airtel Ltd	Telecom - Services	Equity		1,98,000	2.65
Linde India Ltd	Chemicals & Petrochemicals	Equity		41,400	2.15
Infosys Ltd	IT - Software	Equity		2,34,000	1.96
State Bank of India	Banks	Equity		2,43,000	1.84
NLC India Ltd	Power	Equity		8,10,000	1.82
N A B A R D	Debt Others	Corporate Debts	AAA	2,500	1.78
REC Ltd	Debt Others	Corporate Debts	AAA	2,500	1.77
GSEC2040 6.68	Govt. Securities	Govt. Securities	Sovereign	25,00,000	1.67
Union Bank (I)	Debt Others	Certificate of Deposits	A1+	500	1.67
LIC Housing Fin.	Debt Others	Commercial Paper	A1+	500	1.67
Eternal Ltd	Retailing	Equity		9,53,079	1.67
Sun Pharmaceutical Industries Ltd	Pharmaceuticals & Biotechnology	Equity		1,26,000	1.62

<< < 12 3 4 > >>