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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. 2,49,64,000 11.83
HDFC Bank Ltd Banks Equity 5,33,671 5.29
GSEC2034 Govt. Securities Govt. Securities Sovereign 69,25,000 3.81
ICICI Bank Ltd Banks Equity 4,59,650 3.36
Mirae Asset Silver ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 53,98,106 2.90
Bharti Airtel Ltd Telecom - Services Equity 2,67,375 2.52
Infosys Ltd IT - Software Equity 2,53,947 2.16
State Bank of India Banks Equity 5,10,476 2.14
Reliance Industries Ltd Petroleum Products Equity 2,74,678 1.90
Power Fin.Corpn. Debt Others Corporate Debts AAA 33,00,000 1.81
TREPS Debt Others Reverse Repo UR / N.A. 0 1.72
Axis Bank Ltd Banks Equity 2,64,350 1.58
Larsen & Toubro Ltd Construction Equity 81,604 1.55
NTPC Ltd Power Equity 7,73,455 1.50
Tata Consultancy Services Ltd IT - Software Equity 76,176 1.49
N A B A R D Debt Others Corporate Debts AAA 25,00,000 1.38
Power Grid Corpn Debt Others Corporate Debts AAA 25,00,000 1.36
N A B A R D Debt Others Corporate Debts AAA 25,00,000 1.36
Shriram Finance Ltd Finance Equity 3,69,013 1.31
Ambuja Cements Ltd Cement & Cement Products Equity 4,48,044 1.31
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