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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 6.98
HDFC Bank Ltd Banks Equity 17,28,130 5.87
Nippon India ETF Gold BeES Mutual Fund Units Indian Mutual Funds UR / N.A. 1,59,98,588 5.48
Kotak GOLD ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 1,31,23,120 4.51
ICICI Bank Ltd Banks Equity 9,24,715 4.45
GSEC2027 Govt. Securities Govt. Securities Sovereign 1,05,00,000 3.85
Bharti Airtel Ltd Telecom - Services Equity 5,71,700 3.84
HDFC Gold ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 1,04,72,712 3.71
Mahindra & Mahindra Ltd Automobiles Equity 2,81,100 3.44
Reliance Industries Ltd Petroleum Products Equity 6,68,871 3.26
Larsen & Toubro Ltd Construction Equity 2,28,553 2.99
Kotak Mahindra Bank Ltd Banks Equity 3,28,002 2.34
TREPS Debt Others Reverse Repo UR / N.A. 0 2.29
State Bank of India Banks Equity 6,67,990 2.08
Gsec2029 Govt. Securities Govt. Securities Sovereign 50,00,000 1.84
Bajaj Finance Ltd Finance Equity 5,10,495 1.82
DSP Gold ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 44,48,000 1.79
Axis Bank Ltd Banks Equity 4,37,500 1.77
GSEC2034 Govt. Securities Govt. Securities Sovereign 45,00,000 1.65
Cholamandalam Investment & Finance Company Ltd Finance Equity 2,57,255 1.48
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