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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 6.26
Nippon India ETF Gold BeES Mutual Fund Units Indian Mutual Funds UR / N.A. 2,00,78,588 6.19
HDFC Bank Ltd Banks Equity 6,87,746 5.21
ICICI Bank Ltd Banks Equity 9,02,735 5.02
HDFC Gold ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 1,44,32,712 4.59
Kotak GOLD ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 1,31,23,120 4.08
GSEC2027 Govt. Securities Govt. Securities Sovereign 1,05,00,000 4.06
Reliance Industries Ltd Petroleum Products Equity 7,77,401 4.06
Axis Bank Ltd Banks Equity 8,68,315 3.48
Bharti Airtel Ltd Telecom - Services Equity 4,54,565 3.27
Mahindra & Mahindra Ltd Automobiles Equity 2,56,095 3.08
Infosys Ltd It - Software Equity 4,88,778 2.77
Larsen & Toubro Ltd Construction Equity 1,79,488 2.45
State Bank of India Banks Equity 6,87,940 2.06
Kotak Mahindra Bank Ltd Banks Equity 2,68,142 1.99
Gsec2029 Govt. Securities Govt. Securities Sovereign 50,00,000 1.94
GSEC2034 Govt. Securities Govt. Securities Sovereign 45,00,000 1.76
DSP Gold ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 44,48,000 1.61
Bajaj Finance Ltd Finance Equity 4,55,350 1.51
ITC Ltd Diversified Fmcg Equity 8,24,617 1.27
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