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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 7.29
Baroda Gold ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 66,70,169 6.25
C C I Debt Others Reverse Repo UR / N.A. 0 4.66
HDFC Bank Ltd Banks Equity 8,37,000 4.62
ICICI Bank Ltd Banks Equity 4,86,000 4.62
Hitachi Energy India Ltd Electrical Equipment Equity 18,000 4.34
Reliance Industries Ltd Petroleum Products Equity 4,50,000 4.02
Larsen & Toubro Ltd Construction Equity 1,30,500 3.74
Bharti Airtel Ltd Telecom - Services Equity 1,98,000 2.53
Linde India Ltd Chemicals & Petrochemicals Equity 41,400 2.09
NLC India Ltd Power Equity 8,10,000 1.80
Eternal Ltd Retailing Equity 9,53,079 1.74
REC Ltd Debt Others Corporate Debts AAA 2,500 1.74
N A B A R D Debt Others Corporate Debts AAA 2,500 1.73
State Bank of India Banks Equity 2,43,000 1.72
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 25,00,000 1.68
LIC Housing Fin. Debt Others Commercial Paper A1+ 500 1.65
Union Bank (I) Debt Others Certificate of Deposits A1+ 500 1.65
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 1,26,000 1.62
Infosys Ltd IT - Software Equity 2,34,000 1.62
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