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 6.16
Nippon India ETF Gold BeES Mutual Fund Units Indian Mutual Funds UR / N.A. 2,00,78,588 6.08
ICICI Bank Ltd Banks Equity 8,54,800 4.71
HDFC Bank Ltd Banks Equity 6,34,963 4.70
Reliance Industries Ltd Petroleum Products Equity 8,10,051 4.38
GSEC2027 Govt. Securities Govt. Securities Sovereign 1,05,00,000 4.13
Kotak GOLD ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 1,31,23,120 4.01
HDFC Gold ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 1,13,12,712 3.54
Bharti Airtel Ltd Telecom - Services Equity 4,86,408 3.44
Infosys Ltd It - Software Equity 5,37,703 3.20
Mahindra & Mahindra Ltd Automobiles Equity 2,80,954 3.19
Axis Bank Ltd Banks Equity 6,32,690 2.87
Larsen & Toubro Ltd Construction Equity 1,85,273 2.59
TREPS Debt Others Reverse Repo UR / N.A. 0 2.49
State Bank of India Banks Equity 7,63,700 2.36
Gsec2029 Govt. Securities Govt. Securities Sovereign 50,00,000 1.98
GSEC2034 Govt. Securities Govt. Securities Sovereign 45,00,000 1.81
Kotak Mahindra Bank Ltd Banks Equity 2,14,930 1.70
DSP Gold ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 44,48,000 1.58
Indus Towers Ltd Telecom - Services Equity 9,42,804 1.38
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