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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. 1,27,81,072 11.35
ICICI Bank Ltd Banks Equity 6,09,000 6.41
HDFC Bank Ltd Banks Equity 8,40,700 5.14
TREPS Debt Others Reverse Repo UR / N.A. 0 4.54
Bharti Airtel Ltd Telecom - Services Equity 2,83,200 4.02
Reliance Industries Ltd Petroleum Products Equity 3,90,600 3.87
Larsen & Toubro Ltd Construction Equity 1,14,100 3.62
Eternal Ltd Retailing Equity 12,95,986 2.63
Axis Bank Ltd Banks Equity 2,42,200 2.50
Max Healthcare Institute Ltd Healthcare Services Equity 2,69,039 2.33
Bajaj Finance Ltd Finance Equity 2,67,520 2.06
Kotak Mahindra Bank Ltd Banks Equity 6,81,500 2.05
Trent Ltd Retailing Equity 78,405 1.97
Vishal Mega Mart Ltd Retailing Equity 21,47,209 1.94
Bajaj Finance Debt Others Corporate Debts AAA 2,500 1.92
N A B A R D Debt Others Corporate Debts AAA 2,500 1.91
Bajaj Housing Debt Others Corporate Debts AAA 2,500 1.90
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 500 1.89
Varun Beverages Ltd Beverages Equity 4,77,970 1.86
Ajanta Pharma Ltd Pharmaceuticals & Biotechnology Equity 66,167 1.73
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