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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
iShares V PLC - iShares MSCI ACWI UCITS ETF Debt Others Foreign Mutual Funds (Equity Fund) UR / N.A. 2,28,082 9.47
GSEC Govt. Securities Govt. Securities Sovereign 1,37,00,000 8.01
ICICI Pr. Silver Mutual Fund Units Indian Mutual Funds UR / N.A. 1,15,89,000 6.39
ICICI Gold ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 1,54,90,000 6.01
Reliance Industries Ltd Petroleum Products Equity 6,49,500 4.86
HDFC Bank Ltd Banks Equity 3,94,005 3.85
TREPS Debt Others Reverse Repo UR / N.A. 0 3.45
Infosys Ltd IT - Software Equity 2,48,540 2.46
Tata Consultancy Services Ltd IT - Software Equity 96,600 2.16
ICICI Bank Ltd Banks Equity 2,90,660 2.11
State Bank of India Banks Equity 4,11,750 1.90
ITC Ltd Diversified FMCG Equity 6,87,624 1.89
Bajaj Finance Ltd Finance Equity 42,619 1.65
Axis Bank Ltd Banks Equity 2,32,500 1.52
Bharti Airtel Ltd Telecom - Services Equity 1,28,093 1.16
NTPC Ltd Power Equity 4,87,000 1.12
Cipla Ltd Pharmaceuticals & Biotechnology Equity 1,18,944 1.04
IndusInd Bank Ltd Banks Equity 1,71,412 1.02
Hindustan Unilever Ltd Diversified FMCG Equity 63,900 0.91
Mahindra & Mahindra Ltd Automobiles Equity 57,800 0.89
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