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. 1,11,15,000 7.48
Baroda Gold ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 94,76,184 7.46
HDFC Bank Ltd Banks Equity 4,50,000 7.41
ICICI Bank Ltd Banks Equity 6,03,000 7.38
Reliance Industries Ltd Petroleum Products Equity 4,50,000 5.41
Larsen & Toubro Ltd Construction Equity 1,35,000 4.20
Hitachi Energy India Ltd Electrical Equipment Equity 21,600 3.53
Tata Consultancy Services Ltd IT - Software Equity 1,12,500 3.30
Bharti Airtel Ltd Telecom - Services Equity 1,98,000 3.11
Infosys Ltd IT - Software Equity 2,25,000 2.98
Linde India Ltd Chemicals & Petrochemicals Equity 40,500 2.57
N A B A R D Debt Others Corporate Debts AAA 2,500 2.16
Trent Ltd Retailing Equity 40,500 1.93
Bosch Ltd Auto Components Equity 7,200 1.91
Kotak Mahindra Bank Ltd Banks Equity 1,08,000 1.90
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 1,26,000 1.79
Power Fin.Corpn. Debt Others Corporate Debts AAA 2,000 1.74
REC Ltd Debt Others Corporate Debts AAA 200 1.73
NLC India Ltd Power Equity 8,10,000 1.66
Bajaj Finance Ltd Finance Equity 20,700 1.61
<< < 123> >> 
Close