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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
iShares MSCI World ETF Debt Others Foreign Equity UR / N.A. 4,11,780 11.83
Nippon India ETF Gold BeES Mutual Fund Units Indian Mutual Funds UR / N.A. 6,75,80,197 10.05
TREPS Debt Others Reverse Repo UR / N.A. 0 5.58
ICICI Bank Ltd Banks Equity 11,50,000 3.30
HDFC Bank Ltd Banks Equity 7,00,000 2.70
GSEC Govt. Securities Govt. Securities Sovereign 95,00,000 2.15
Nippon I Silver Mutual Fund Units Indian Mutual Funds UR / N.A. 97,16,456 2.04
Infosys Ltd IT - Software Equity 5,10,000 1.99
Reliance Industries Ltd Petroleum Products Equity 6,00,000 1.78
Bharti Airtel Ltd Telecom - Services Equity 4,00,000 1.43
State Bank of India Banks Equity 7,80,179 1.42
Axis Bank Ltd Banks Equity 5,50,000 1.42
GSEC Govt. Securities Govt. Securities Sovereign 60,00,000 1.37
Larsen & Toubro Ltd Construction Equity 1,60,000 1.29
NTPC Ltd Power Equity 13,00,000 1.18
GSEC Govt. Securities Govt. Securities Sovereign 50,00,000 1.15
GSEC Govt. Securities Govt. Securities Sovereign 50,00,000 1.13
Bajaj Finance Debt Others NCD AAA 5,000 1.12
Cash Margin - Derivatives Derivatives - Index Derivatives UR / N.A. 0 1.12
Nexus Select Debt Others NCD AAA 5,000 1.11
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