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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Nippon India ETF Gold BeES Exchange Traded Fund Indian Mutual Funds UR / N.A. 1,33,81,072 11.43
TREPS Debt Others Reverse Repo UR / N.A. 0 9.84
ICICI Bank Ltd Banks Equity 6,09,000 6.38
HDFC Bank Ltd Banks Equity 8,40,700 4.59
Bharti Airtel Ltd Telecom - Services Equity 2,83,200 4.07
Eternal Ltd Retailing Equity 11,70,186 2.58
Max Healthcare Institute Ltd Healthcare Services Equity 3,05,839 2.45
Reliance Industries Ltd Petroleum Products Equity 2,37,100 2.26
Bajaj Finance Ltd Finance Equity 2,67,520 2.23
Larsen & Toubro Ltd Construction Equity 68,425 1.97
Kotak Mahindra Bank Ltd Banks Equity 6,81,500 1.94
Bajaj Finance Debt Others Corporate Debts AAA 2,500 1.82
Bajaj Housing Debt Others Corporate Debts AAA 2,500 1.81
Info Edge (India) Ltd Retailing Equity 2,02,230 1.81
Indian Bank Debt Others Certificate of Deposits A1+ 500 1.78
Axis Bank Debt Others Certificate of Deposits A1+ 500 1.78
N A B A R D Debt Others Certificate of Deposits A1+ 500 1.75
Vishal Mega Mart Ltd Retailing Equity 22,08,709 1.73
Delhivery Ltd Transport Services Equity 4,65,850 1.64
PB Fintech Ltd Financial Technology (Fintech) Equity 1,37,050 1.60
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