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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 7.12
HDFC Bank Ltd Banks Equity 25,22,462 5.94
Reliance Industries Ltd Petroleum Products Equity 10,79,281 4.71
ICICI Bank Ltd Banks Equity 11,86,950 4.58
Nippon India ETF Gold BeES Mutual Fund Units Indian Mutual Funds UR / N.A. 1,17,65,863 4.43
Larsen & Toubro Ltd Construction Equity 3,22,512 3.95
Bharti Airtel Ltd Telecom - Services Equity 6,73,209 3.88
Kotak GOLD ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 96,34,530 3.67
GSEC2027 Govt. Securities Govt. Securities Sovereign 1,05,00,000 3.25
Mahindra & Mahindra Ltd Automobiles Equity 3,42,176 3.23
HDFC Gold ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 80,75,712 3.14
Kotak Mahindra Bank Ltd Banks Equity 19,33,426 2.26
Bajaj Finance Ltd Finance Equity 7,01,203 2.01
DSP Gold ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 44,48,000 1.97
GSEC2030 6.01 Govt. Securities Govt. Securities Sovereign 55,00,000 1.64
Gsec2029 Govt. Securities Govt. Securities Sovereign 50,00,000 1.55
State Bank of India Banks Equity 4,73,500 1.54
Bharat Electronics Ltd Aerospace & Defense Equity 11,67,675 1.54
Cholamandalam Investment & Finance Company Ltd Finance Equity 3,13,412 1.49
PB Fintech Ltd Financial Technology (Fintech) Equity 2,78,791 1.42
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