| Holdings |
Net Asset(%) |
| Nippon India ETF Gold BeES |
26.17 |
| DSP Gold ETF |
15.56 |
| HDFC Mutual Fund - Gold Exchange Traded Fund Ltd. |
14.74 |
| Clearing Corporation of India Ltd |
12.74 |
| 6.99% Government of India (17/04/2026) |
11.90 |
| Net Receivable / Payable |
9.57 |
| ICICI Prudential Gold ETF |
9.03 |
| DIXON TECHNOLOGIES (INDI LTD |
1.28 |
| Coforge Limited |
1.04 |
| Persistent Systems Limited |
0.93 |
| Muthoot Finance Limited |
0.93 |
| Oracle Financial Ser Software Ltd. |
0.71 |
| Syngene International Limited |
0.56 |
| Petronet LNG Limited |
0.50 |
| HDFC Asset Management Co. Ltd. |
0.41 |
| Cummins India Limited |
0.39 |
| COMPUTER AGE MANAGEMENT SERV |
0.23 |
| Unimech Aerospace & Manufacturing ltd |
0.06 |
| Coromandel International Limited |
0.02 |
| PAGE INDUSTRIES |
0.02 |
| Bosch Limited |
0.01 |
| CENTRAL DEPOSITORY SERVICES |
0.01 |
| CRISIL |
0.01 |
| Computer Age Management Services Limited March 2025 Future |
-0.22 |
| Cummins India Limited March 2025 Future |
-0.39 |
