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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. 1,21,14,507 11.13
HDFC Bank Ltd Banks Equity 7,82,100 7.09
ICICI Bank Ltd Banks Equity 4,54,800 5.62
TREPS Debt Others Reverse Repo UR / N.A. 0 5.48
Reliance Industries Ltd Petroleum Products Equity 3,90,600 5.33
Bharti Airtel Ltd Telecom - Services Equity 2,69,550 5.09
TBILL-182D T Bills T Bills Sovereign 50,00,000 4.57
Nippon I Silver Exchange Traded Fund Indian Mutual Funds UR / N.A. 33,66,300 4.41
Larsen & Toubro Ltd Construction Equity 1,15,600 4.28
Bajaj Finance Ltd Finance Equity 2,50,720 2.40
Infosys Ltd IT - Software Equity 1,71,800 2.34
Bajaj Finance Debt Others Corporate Debts AAA 2,500 2.33
Bajaj Housing Debt Others Corporate Debts AAA 2,500 2.30
N A B A R D Debt Others Certificate of Deposits A1+ 500 2.24
Mahindra & Mahindra Ltd Automobiles Equity 58,170 1.86
Eternal Ltd Retailing Equity 6,31,380 1.84
Titan Company Ltd Consumer Durables Equity 52,940 1.82
Axis Bank Ltd Banks Equity 1,60,600 1.82
State Bank of India Banks Equity 2,00,862 1.73
Interglobe Aviation Ltd Transport Services Equity 28,750 1.49
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