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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Nippon India ETF Gold BeES ETFs Indian Mutual Funds UR / N.A. 3,05,75,121 12.55
HDFC Bank Ltd Banks Equity 15,64,859 4.42
State Bank of India Banks Equity 9,59,282 3.49
Reliance Industries Ltd Petroleum Products Equity 6,51,115 2.98
ICICI Bank Ltd Banks Equity 6,06,061 2.95
Axis Bank Ltd Banks Equity 5,97,623 2.85
Nippon I Silver ETFs Indian Mutual Funds UR / N.A. 33,43,954 2.52
Larsen & Toubro Ltd Construction Equity 1,65,175 2.42
Bharti Airtel Ltd Telecom - Services Equity 3,24,103 2.12
UltraTech Cement Ltd Cement & Cement Products Equity 52,703 2.10
Poonawalla Fin Debt Others Corporate Debts AAA 5,500 1.98
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.96
Mahindra & Mahindra Ltd Automobiles Equity 1,78,448 1.94
Eternal Ltd Retailing Equity 20,54,050 1.92
Bharti Telecom Debt Others Corporate Debts AAA 5,000 1.85
Apollo Hospitals Enterprise Ltd Healthcare Services Equity 59,440 1.83
LIC Housing Fin. Debt Others Corporate Debts AAA 5,000 1.81
Marico Ltd Agricultural Food & Other Products Equity 6,08,166 1.80
Trent Ltd Retailing Equity 1,53,919 1.79
Embassy Off.REIT Debt Others Corporate Debts AAA 500 1.77
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