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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 7.27
Baroda Gold ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 70,65,000 6.64
ICICI Bank Ltd Banks Equity 4,86,000 4.77
HDFC Bank Ltd Banks Equity 8,37,000 4.28
Reliance Industries Ltd Petroleum Products Equity 4,50,000 4.02
Hitachi Energy India Ltd Electrical Equipment Equity 18,000 3.96
C C I Debt Others Reverse Repo UR / N.A. 0 3.67
Larsen & Toubro Ltd Construction Equity 1,30,500 3.51
Bharti Airtel Ltd Telecom - Services Equity 1,98,000 2.67
Eternal Ltd Retailing Equity 9,53,079 1.97
Linde India Ltd Chemicals & Petrochemicals Equity 41,400 1.91
Infosys Ltd IT - Software Equity 2,34,000 1.81
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 1,26,000 1.71
State Bank of India Banks Equity 2,43,000 1.71
REC Ltd Debt Others Corporate Debts AAA 2,500 1.71
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 25,00,000 1.66
NLC India Ltd Power Equity 8,10,000 1.65
Union Bank (I) Debt Others Certificate of Deposits A1+ 500 1.64
LIC Housing Fin. Debt Others Commercial Paper A1+ 500 1.64
Bajaj Finance Ltd Finance Equity 1,98,000 1.54
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