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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. 1,27,05,000 10.98
HDFC Bank Ltd Banks Equity 3,91,050 8.30
ICICI Bank Ltd Banks Equity 4,54,800 7.09
Reliance Industries Ltd Petroleum Products Equity 3,90,600 5.71
Bharti Airtel Ltd Telecom - Services Equity 2,69,550 5.43
TBILL-182D T Bills T Bills Sovereign 50,00,000 5.16
Infosys Ltd IT - Software Equity 3,12,600 4.96
Nippon I Silver Exchange Traded Fund Indian Mutual Funds UR / N.A. 42,91,300 4.83
Larsen & Toubro Ltd Construction Equity 1,12,600 4.31
TREPS Debt Others Reverse Repo UR / N.A. 0 4.24
Bajaj Finance Debt Others Corporate Debts AAA 2,500 2.67
Axis Bank Ltd Banks Equity 2,34,350 2.63
Bajaj Housing Debt Others Corporate Debts AAA 2,500 2.63
ICICI Securities Debt Others Commercial Paper A1+ 500 2.62
Eternal Ltd Retailing Equity 6,61,380 2.14
Mahindra & Mahindra Ltd Automobiles Equity 52,500 1.77
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 94,160 1.69
Torrent Pharmaceuticals Ltd Pharmaceuticals & Biotechnology Equity 38,640 1.52
Max Healthcare Institute Ltd Healthcare Services Equity 1,15,989 1.52
Bajaj Finance Ltd Finance Equity 1,59,670 1.48
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