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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
iShares V PLC - iShares MSCI ACWI UCITS ETF Debt Others Foreign Mutual Funds (Equity Fund) UR / N.A. 2,28,082 7.90
TREPS Debt Others Reverse Repo UR / N.A. 0 6.18
ICICI Gold ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 1,30,00,000 6.12
GSEC2053 Govt. Securities Govt. Securities Sovereign 1,42,00,000 4.75
HDFC Bank Ltd Banks Equity 13,83,850 4.33
ICICI Pr. Silver Mutual Fund Units Indian Mutual Funds UR / N.A. 40,00,000 3.95
Reliance Industries Ltd Petroleum Products Equity 8,15,500 3.84
ICICI Bank Ltd Banks Equity 6,27,000 2.86
Tata Consultancy Services Ltd IT - Software Equity 1,88,600 1.99
Axis Bank Ltd Banks Equity 4,08,125 1.89
Bandhan Silver ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 16,47,153 1.82
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.55
NMDC Ltd Minerals & Mining Equity 52,74,500 1.44
Kotak Mahindra Bank Ltd Banks Equity 10,34,000 1.42
Info Edge (India) Ltd Retailing Equity 3,36,250 1.42
Bharti Airtel Ltd Telecom - Services Equity 1,92,218 1.28
Infosys Ltd IT - Software Equity 2,30,000 1.27
Mahindra & Mahindra Ltd Automobiles Equity 1,04,600 1.21
State Bank of India Banks Equity 3,00,000 1.09
Maruti Suzuki India Ltd Automobiles Equity 21,450 1.06
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