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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
C C I Debt Others Reverse Repo UR / N.A. 14,30,687 8.13
The Wealth Company Gold ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 4,52,678 3.98
ICICI Bank Ltd Banks Equity 43,957 3.14
HDFC Bank Ltd Banks Equity 73,974 3.13
S I D B I Debt Others NCD AAA 5,00,000 2.84
N A B A R D Debt Others NCD AAA 5,00,000 2.82
Canara Bank Debt Others Certificate of Deposits A1+ 4,00,000 2.27
REC Ltd Debt Others NCD AAA 4,00,000 2.27
HDFC Gold ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 2,77,841 2.10
SBI Gold ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 2,78,058 2.10
Nippon India ETF Gold BeES Mutual Fund Units Indian Mutual Funds UR / N.A. 2,85,838 2.09
ICICI Pru Gold ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 2,70,537 2.05
Reliance Industries Ltd Petroleum Products Equity 26,557 1.99
Vedanta Ltd Diversified Metals Equity 90,167 1.81
Solar Industries India Ltd Chemicals & Petrochemicals Equity 1,696 1.76
BSE Ltd Capital Markets Equity 7,268 1.71
Bank of Baroda Debt Others Certificate of Deposits A1+ 3,00,000 1.70
HDFC Securities Debt Others Commercial Paper A1+ 3,00,000 1.70
I R F C Debt Others NCD AAA 3,00,000 1.70
N A B A R D Debt Others NCD AAA 3,00,000 1.70
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