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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 6.67
ICICI Bank Ltd Banks Equity 11,41,868 4.95
HDFC Bank Ltd Banks Equity 21,19,468 4.78
Nippon India ETF Gold BeES Mutual Fund Units Indian Mutual Funds UR / N.A. 1,30,08,663 4.60
Bharti Airtel Ltd Telecom - Services Equity 6,23,261 3.71
Larsen & Toubro Ltd Construction Equity 3,11,594 3.70
Reliance Industries Ltd Petroleum Products Equity 9,38,052 3.70
Kotak GOLD ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 96,34,530 3.43
GSEC2027 Govt. Securities Govt. Securities Sovereign 1,05,00,000 3.21
Mahindra & Mahindra Ltd Automobiles Equity 3,04,789 3.13
HDFC Gold ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 80,75,712 2.95
Eternal Ltd Retailing Equity 24,76,950 2.26
Kotak Mahindra Bank Ltd Banks Equity 18,29,270 2.15
DSP Gold ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 44,48,000 1.85
Coforge Ltd It - Software Equity 3,37,530 1.75
Cholamandalam Investment & Finance Company Ltd Finance Equity 2,97,810 1.66
GSEC2030 6.01 Govt. Securities Govt. Securities Sovereign 55,00,000 1.64
Bajaj Finserv Ltd Finance Equity 2,58,660 1.58
Gsec2029 Govt. Securities Govt. Securities Sovereign 50,00,000 1.54
Oracle Financial Services Software Ltd It - Software Equity 44,969 1.52
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