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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. 1,97,05,094 6.95
HDFC Bank Ltd Banks Equity 19,43,455 6.56
Nippon India ETF Gold BeES Mutual Fund Units Indian Mutual Funds UR / N.A. 1,59,98,588 5.47
Kotak GOLD ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 1,31,23,120 4.52
ICICI Bank Ltd Banks Equity 9,63,260 4.43
Bharti Airtel Ltd Telecom - Services Equity 5,81,390 4.08
Mahindra & Mahindra Ltd Automobiles Equity 3,16,250 3.77
HDFC Gold ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 1,04,72,712 3.70
GSEC2027 Govt. Securities Govt. Securities Sovereign 1,05,00,000 3.68
Reliance Industries Ltd Petroleum Products Equity 7,04,490 3.58
Larsen & Toubro Ltd Construction Equity 2,53,158 3.49
Kotak Mahindra Bank Ltd Banks Equity 3,28,002 2.36
TREPS Debt Others Reverse Repo UR / N.A. 0 2.22
Axis Bank Ltd Banks Equity 4,37,500 1.84
DSP Gold ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 44,48,000 1.79
Gsec2029 Govt. Securities Govt. Securities Sovereign 50,00,000 1.76
State Bank of India Banks Equity 5,25,030 1.68
Bajaj Finance Ltd Finance Equity 4,69,250 1.67
GSEC2034 Govt. Securities Govt. Securities Sovereign 45,00,000 1.59
Cholamandalam Investment & Finance Company Ltd Finance Equity 2,57,255 1.49
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