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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 13.62
GOLD (1 KG-1000 GMS) Commodity Precious Metals Commodity UR / N.A. 18,700 5.73
HDFC Bank Ltd Banks Equity 19,98,578 3.80
Reliance Industries Ltd Petroleum Products Equity 12,96,852 3.70
ICICI Bank Ltd Banks Equity 13,19,475 3.66
SILVER 30 KG Commodity Precious Metals Commodity UR / N.A. 6,000 3.59
Tata Gold ETF CAPITAL MARKETS Indian Mutual Funds UR / N.A. 10,50,00,000 3.39
State Bank of India Banks Equity 13,15,500 2.90
Bharti Airtel Ltd Telecom - Services Equity 7,15,551 2.88
Axis Bank Ltd Banks Equity 9,91,900 2.78
SILVER MINI (5 KGS) Commodity Precious Metals Commodity UR / N.A. 3,500 2.46
Copper (2500 KGS) Commodity Industrial Metals Commodity UR / N.A. 8,37,500 2.46
Maharashtra 2037 Govt. Securities Govt. Securities Sovereign 1,20,00,000 2.33
SILVER MINI (5 KGS) Commodity Precious Metals Commodity UR / N.A. 2,780 1.78
Federal Bank Ltd Banks Equity 28,35,132 1.67
Kotak Mahindra Bank Ltd Banks Equity 18,16,000 1.52
Vedanta Ltd Diversified Metals Equity 10,75,050 1.50
Larsen & Toubro Ltd Construction Equity 1,72,473 1.39
Tata Motors Passenger Vehicles Ltd Automobiles Equity 19,12,800 1.37
IndusInd Bank Ltd Banks Equity 7,08,738 1.30
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