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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Baroda Gold ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 94,76,184 7.26
Nippon India ETF Gold BeES Mutual Fund Units Indian Mutual Funds UR / N.A. 1,11,15,000 7.25
HDFC Bank Ltd Banks Equity 4,50,000 7.24
ICICI Bank Ltd Banks Equity 6,03,000 7.16
Reliance Industries Ltd Petroleum Products Equity 4,95,000 5.56
Larsen & Toubro Ltd Construction Equity 1,35,000 4.15
Tata Consultancy Services Ltd IT - Software Equity 1,29,600 4.11
Infosys Ltd IT - Software Equity 2,25,270 3.11
Bharti Airtel Ltd Telecom - Services Equity 1,98,000 3.02
Hitachi Energy India Ltd Electrical Equipment Equity 22,500 2.51
Linde India Ltd Chemicals & Petrochemicals Equity 40,500 2.23
N A B A R D Debt Others Corporate Debts AAA 2,500 2.21
Trent Ltd Retailing Equity 46,800 2.19
C C I Debt Others Reverse Repo UR / N.A. 0 1.96
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 1,26,000 1.92
Bosch Ltd Auto Components Equity 7,600 1.90
Power Fin.Corpn. Debt Others Corporate Debts AAA 2,000 1.77
REC Ltd Debt Others Corporate Debts AAA 200 1.77
NLC India Ltd Power Equity 8,10,000 1.74
Kotak Mahindra Bank Ltd Banks Equity 90,000 1.72
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