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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 9.37
GSEC Govt. Securities Govt. Securities Sovereign 1,42,00,000 8.21
ICICI Gold ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 1,84,90,000 7.81
ICICI Pr. Silver Mutual Fund Units Indian Mutual Funds UR / N.A. 1,02,39,000 5.72
Reliance Industries Ltd Petroleum Products Equity 7,79,500 5.49
HDFC Bank Ltd Banks Equity 4,49,505 4.54
TREPS Debt Others Reverse Repo UR / N.A. 0 2.74
State Bank of India Banks Equity 6,24,000 2.66
Axis Bank Ltd Banks Equity 4,20,625 2.56
Tata Consultancy Services Ltd IT - Software Equity 1,21,600 2.42
ICICI Bank Ltd Banks Equity 3,10,660 2.31
Infosys Ltd IT - Software Equity 2,58,540 2.24
Bajaj Finance Ltd Finance Equity 43,119 2.13
Bharti Airtel Ltd Telecom - Services Equity 1,28,093 1.23
NTPC Ltd Power Equity 5,06,500 1.00
Maruti Suzuki India Ltd Automobiles Equity 15,427 0.98
IndusInd Bank Ltd Banks Equity 2,71,412 0.97
Jindal Steel & Power Ltd Ferrous Metals Equity 1,80,000 0.91
Mahindra & Mahindra Ltd Automobiles Equity 57,800 0.85
Titan Company Ltd Consumer Durables Equity 49,000 0.83
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