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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Mirae Asset Gold ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 2,30,67,428 10.18
HDFC Bank Ltd Banks Equity 6,06,642 5.60
GSEC2034 Govt. Securities Govt. Securities Sovereign 69,25,000 3.25
ICICI Bank Ltd Banks Equity 4,59,650 3.11
State Bank of India Banks Equity 8,10,294 2.95
Mirae Asset Silver ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 54,41,385 2.71
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.29
TREPS Debt Others Reverse Repo UR / N.A. 0 2.28
Infosys Ltd IT - Software Equity 3,15,004 2.17
Bharti Airtel Ltd Telecom - Services Equity 2,45,875 2.15
Reliance Industries Ltd Petroleum Products Equity 3,15,178 2.00
Larsen & Toubro Ltd Construction Equity 1,07,104 1.78
ITC Ltd Diversified FMCG Equity 8,33,333 1.57
NTPC Ltd Power Equity 9,63,455 1.47
Mahindra & Mahindra Ltd Automobiles Equity 98,850 1.45
Axis Bank Ltd Banks Equity 2,64,350 1.29
Kotak Mahindra Bank Ltd Banks Equity 1,39,615 1.26
Tata Consultancy Services Ltd IT - Software Equity 87,663 1.22
N A B A R D Debt Others Corporate Debts AAA 25,00,000 1.18
Eternal Ltd Retailing Equity 8,37,147 1.18
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