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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 7.17
Nippon India ETF Gold BeES Mutual Fund Units Indian Mutual Funds UR / N.A. 1,30,08,663 4.94
ICICI Bank Ltd Banks Equity 11,31,393 4.67
Kotak GOLD ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 96,34,530 3.69
Reliance Industries Ltd Petroleum Products Equity 9,51,687 3.53
GSEC2027 Govt. Securities Govt. Securities Sovereign 1,05,00,000 3.30
Larsen & Toubro Ltd Construction Equity 2,70,119 3.17
HDFC Gold ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 80,75,712 3.17
Bharti Airtel Ltd Telecom - Services Equity 5,67,289 3.11
HDFC Bank Ltd Banks Equity 12,99,333 2.87
Eternal Ltd Retailing Equity 24,76,950 2.47
TVS Motor Company Ltd Automobiles Equity 1,58,950 2.04
DSP Gold ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 4,44,80,000 1.98
Kotak Mahindra Bank Ltd Banks Equity 15,13,155 1.97
GSEC2030 6.01 Govt. Securities Govt. Securities Sovereign 55,00,000 1.67
One 97 Communications Ltd Financial Technology (Fintech) Equity 3,17,632 1.66
Hindalco Industries Ltd Non - Ferrous Metals Equity 5,40,795 1.59
Gsec2029 Govt. Securities Govt. Securities Sovereign 50,00,000 1.57
Cholamandalam Investment & Finance Company Ltd Finance Equity 2,97,810 1.51
Oracle Financial Services Software Ltd It - Software Equity 44,969 1.49
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