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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
SBI Gold ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 1,83,05,094 6.70
HDFC Bank Ltd Banks Equity 21,33,578 5.21
ICICI Bank Ltd Banks Equity 11,41,868 4.80
Nippon India ETF Gold BeES Mutual Fund Units Indian Mutual Funds UR / N.A. 1,30,08,663 4.62
Reliance Industries Ltd Petroleum Products Equity 10,43,412 4.13
Larsen & Toubro Ltd Construction Equity 3,11,594 3.95
Bharti Airtel Ltd Telecom - Services Equity 6,18,726 3.51
Kotak GOLD ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 96,34,530 3.45
GSEC2027 Govt. Securities Govt. Securities Sovereign 1,05,00,000 3.26
Mahindra & Mahindra Ltd Automobiles Equity 3,21,319 3.02
HDFC Gold ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 80,75,712 2.96
Kotak Mahindra Bank Ltd Banks Equity 18,29,270 2.20
Bajaj Finance Ltd Finance Equity 6,73,957 2.07
DSP Gold ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 44,48,000 1.85
GSEC2030 6.01 Govt. Securities Govt. Securities Sovereign 55,00,000 1.66
Cholamandalam Investment & Finance Company Ltd Finance Equity 3,01,234 1.65
Gsec2029 Govt. Securities Govt. Securities Sovereign 50,00,000 1.57
Tata Steel Ltd Ferrous Metals Equity 25,28,986 1.46
Coforge Ltd It - Software Equity 3,19,250 1.43
Bharat Electronics Ltd Aerospace & Defense Equity 11,35,050 1.43
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