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	8.52
Baroda Gold ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	66,12,897	7.24
HDFC Bank Ltd	Banks	Equity		8,37,000	4.74
Reliance Industries Ltd	Petroleum Products	Equity		4,50,000	4.68
ICICI Bank Ltd	Banks	Equity		4,86,000	4.54
Hitachi Energy India Ltd	Electrical Equipment	Equity		19,170	3.60
Larsen & Toubro Ltd	Construction	Equity		1,30,500	3.54
Bharti Airtel Ltd	Telecom - Services	Equity		1,98,000	2.73
Infosys Ltd	IT - Software	Equity		2,34,000	2.26
Linde India Ltd	Chemicals & Petrochemicals	Equity		41,400	2.19
REC Ltd	Debt Others	Corporate Debts	AAA	2,500	1.93
State Bank of India	Banks	Equity		2,43,000	1.84
LIC Housing Fin.	Debt Others	Commercial Paper	A1+	500	1.81
Union Bank (I)	Debt Others	Certificate of Deposits	A1+	500	1.81
GSEC2040	Govt. Securities	Govt. Securities	Sovereign	25,00,000	1.81
Sun Pharmaceutical Industries Ltd	Pharmaceuticals & Biotechnology	Equity		1,26,000	1.71
Eternal Ltd	Retailing	Equity		9,53,079	1.69
NLC India Ltd	Power	Equity		8,10,000	1.68
Tata Consultancy Services Ltd	IT - Software	Equity		85,500	1.56
NTPC Ltd	Power	Equity		5,22,000	1.50

<< < 12 3 4 > >>