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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Net CA & Others Debt Others Net CA & Others Net CA & O 0 11.14
Axis Gold ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 1,37,77,805 7.68
HDFC Bank Ltd Banks Equity 4,33,966 5.88
C C I Debt Others Reverse Repo UR / N.A. 0 5.40
Axis Silver ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 71,14,374 4.85
ICICI Bank Ltd Banks Equity 4,28,998 4.32
Reliance Industries Ltd Petroleum Products Equity 3,85,710 3.82
State Bank of India Banks Equity 4,67,310 2.64
Infosys Ltd IT - Software Equity 2,37,967 2.59
Kotak Mahindra Bank Ltd Banks Equity 1,71,600 2.48
GSEC2053 Govt. Securities Govt. Securities Sovereign 30,00,000 2.21
UltraTech Cement Ltd Cement & Cement Products Equity 27,844 2.17
Larsen & Toubro Ltd Construction Equity 65,623 1.68
Bharti Airtel Ltd Telecom - Services Equity 1,29,730 1.68
GSEC2033 Govt. Securities Govt. Securities Sovereign 20,00,000 1.47
GSEC2063 Govt. Securities Govt. Securities Sovereign 20,00,000 1.46
REC Ltd Finance Equity 4,49,749 1.26
P I Industries Ltd Fertilizers & Agrochemicals Equity 46,938 1.25
Mahindra & Mahindra Ltd Automobiles Equity 58,576 1.21
Cholaman.Inv.&Fn Finance Debt - Other UR / N.A. 1,500 1.20
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