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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 9.57
GSEC Govt. Securities Govt. Securities Sovereign 1,42,00,000 7.05
ICICI Gold ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 1,61,40,000 6.59
ICICI Pr. Silver Mutual Fund Units Indian Mutual Funds UR / N.A. 1,02,39,000 5.48
TREPS Debt Others Reverse Repo UR / N.A. 0 5.04
Reliance Industries Ltd Petroleum Products Equity 6,93,500 4.64
HDFC Bank Ltd Banks Equity 4,49,505 4.37
ICICI Bank Ltd Banks Equity 3,40,660 2.43
Infosys Ltd IT - Software Equity 3,08,540 2.24
Tata Consultancy Services Ltd IT - Software Equity 1,31,600 1.92
Axis Bank Ltd Banks Equity 3,43,125 1.77
NMDC Ltd Minerals & Mining Equity 50,74,500 1.73
Bharti Airtel Ltd Telecom - Services Equity 1,82,243 1.68
Bajaj Finance Ltd Finance Equity 3,93,750 1.67
Info Edge (India) Ltd Retailing Equity 2,44,500 1.64
State Bank of India Banks Equity 3,69,219 1.42
NTPC Ltd Power Equity 7,56,500 1.22
Kotak Mahindra Bank Ltd Banks Equity 1,15,000 1.10
Maruti Suzuki India Ltd Automobiles Equity 15,427 0.94
Mahindra & Mahindra Ltd Automobiles Equity 57,800 0.89
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