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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 8.63
Baroda Gold ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 66,10,938 7.70
C C I Debt Others Reverse Repo UR / N.A. 0 6.45
HDFC Bank Ltd Banks Equity 8,37,000 5.63
ICICI Bank Ltd Banks Equity 4,86,000 4.77
Reliance Industries Ltd Petroleum Products Equity 4,23,000 4.27
Larsen & Toubro Ltd Construction Equity 1,35,000 3.84
Bharti Airtel Ltd Telecom - Services Equity 1,98,000 2.82
Infosys Ltd IT - Software Equity 2,34,000 2.78
Hitachi Energy India Ltd Electrical Equipment Equity 19,170 2.62
GSEC2054 Govt. Securities Govt. Securities Sovereign 35,00,000 2.45
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 35,00,000 2.44
State Bank of India Banks Equity 2,43,000 1.89
Tata Consultancy Services Ltd IT - Software Equity 81,000 1.83
Linde India Ltd Chemicals & Petrochemicals Equity 41,400 1.80
Kotak Mahindra Bank Ltd Banks Equity 5,40,000 1.59
NLC India Ltd Power Equity 8,10,000 1.52
Hero MotoCorp Ltd Automobiles Equity 36,000 1.44
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 1,21,500 1.40
Bajaj Finance Ltd Finance Equity 2,07,000 1.39
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