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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. 2,68,12,358 13.40
HDFC Bank Ltd Banks Equity 14,00,809 4.96
Nippon I Silver ETFs Indian Mutual Funds UR / N.A. 31,93,954 3.49
ICICI Bank Ltd Banks Equity 6,06,061 3.13
State Bank of India Banks Equity 7,51,996 3.09
Reliance Industries Ltd Petroleum Products Equity 5,52,629 2.94
Axis Bank Ltd Banks Equity 5,05,623 2.64
UltraTech Cement Ltd Cement & Cement Products Equity 52,703 2.55
Larsen & Toubro Ltd Construction Equity 1,65,175 2.48
Mahindra & Mahindra Ltd Automobiles Equity 1,78,448 2.33
Bharti Airtel Ltd Telecom - Services Equity 3,06,603 2.30
Oil & Natural Gas Corpn Ltd Oil Equity 21,88,859 2.24
HCL Technologies Ltd IT - Software Equity 3,38,001 2.18
Eternal Ltd Retailing Equity 20,54,050 2.14
Poonawalla Fin Debt Others Corporate Debts AAA 5,500 2.14
LIC Housing Fin. Debt Others Corporate Debts AAA 5,000 2.04
Infosys Ltd IT - Software Equity 3,18,802 1.99
Ashok Leyland Ltd Agricultural, Commercial & Construction Vehicles Equity 26,42,307 1.98
Bharti Telecom Debt Others Corporate Debts AAA 5,000 1.93
Embassy Off.REIT Debt Others Corporate Debts AAA 500 1.92
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