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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Nippon India ETF Gold BeES Mutual Fund Indian Mutual Funds UR / N.A. 1,29,30,072 13.19
TREPS Debt Others Reverse Repo UR / N.A. 0 7.08
ICICI Bank Ltd Banks Equity 4,78,200 4.85
HDFC Bank Ltd Banks Equity 7,82,100 4.82
Reliance Industries Ltd Petroleum Products Equity 3,90,600 4.42
Bharti Airtel Ltd Telecom - Services Equity 2,69,550 4.04
Larsen & Toubro Ltd Construction Equity 1,14,100 3.37
State Bank of India Banks Equity 2,77,912 2.29
Max Healthcare Institute Ltd Healthcare Services Equity 2,69,039 2.18
Axis Bank Ltd Banks Equity 2,22,100 2.17
Eternal Ltd Retailing Equity 10,89,586 2.10
Bajaj Finance Debt Others Corporate Debts AAA 2,500 2.10
N A B A R D Debt Others Corporate Debts AAA 2,500 2.10
TBILL-182D T Bills T Bills Sovereign 25,00,000 2.09
Bajaj Housing Debt Others Corporate Debts AAA 2,500 2.08
Union Bank (I) Debt Others Certificate of Deposits A1+ 500 2.08
Max Financial Services Ltd Insurance Equity 1,51,400 1.90
Infosys Ltd IT - Software Equity 1,74,638 1.84
Bajaj Finance Ltd Finance Equity 2,67,520 1.80
Vishal Mega Mart Ltd Retailing Equity 20,32,609 1.80
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