| CPSE ETF |
128751 |
Other - Index Funds/ETFs |
INF457M01133 |
—
|
217,905.17 |
| Goldman Sachs Banking Index Exchange Traded Scheme (GS Bank BeES) |
115731 |
Equity - Sectoral |
INF732E01078 |
—
|
72,965.55 |
| Goldman Sachs CNX 500 Fund - Direct Plan - Dividend Option |
118605 |
Other - Index Funds/ETFs |
INF457M01083 |
—
|
35.18 |
| Goldman Sachs CNX 500 Fund - Direct Plan - Growth Option |
118606 |
Other - Index Funds/ETFs |
INF457M01075 |
—
|
409.09 |
| Goldman Sachs CNX 500 Fund - Dividend Option |
115749 |
Other - Index Funds/ETFs |
INF732E01201 |
—
|
886.09 |
| Goldman Sachs CNX 500 Fund - Growth Option |
115748 |
Other - Index Funds/ETFs |
INF732E01193 |
—
|
5,022.28 |
| Goldman Sachs CNX Nifty Shariah Exchange Traded Scheme (GS S&P Shariah BeES) |
115750 |
Other - Index Funds/ETFs |
INF732E01128 |
—
|
194.60 |
| Goldman Sachs Derivative Fund - Dividend Plan |
115743 |
Hybrid - Arbitrage |
INF732E01144 |
—
|
82.94 |
| Goldman Sachs Derivative Fund - Growth Plan |
115740 |
Hybrid - Arbitrage |
INF732E01136 |
—
|
349.59 |
| Goldman Sachs Equity & Derivatives Opportunities Fund - Dividend Option |
115746 |
Hybrid - Arbitrage |
INF732E01177 |
—
|
86.59 |
| Goldman Sachs Equity & Derivatives Opportunities Fund - Growth Option |
115745 |
Hybrid - Arbitrage |
INF732E01169 |
—
|
138.23 |
| Goldman Sachs Gold Exchange Traded Scheme (GS Gold BeES) |
115744 |
Other - Index Funds/ETFs |
INF732E01102 |
—
|
179,896.15 |
| Goldman Sachs Hang Seng Exchange Traded Scheme (GS Hang Seng BeES) |
115751 |
Other - Index Funds/ETFs |
INF732E01227 |
—
|
597.27 |
| Goldman Sachs India Equity Fund - Direct Plan -Dividend Option |
118600 |
Equity - Multi Cap |
INF457M01059 |
—
|
10.06 |
| Goldman Sachs India Equity Fund - Direct Plan -Growth Option |
118601 |
Equity - Multi Cap |
INF457M01042 |
—
|
253.23 |
| Goldman Sachs India Equity Fund - Dividend Plan |
117992 |
Equity - Multi Cap |
INF457M01026 |
—
|
1,283.24 |
| Goldman Sachs India Equity Fund - Growth Plan |
117993 |
Equity - Multi Cap |
INF457M01018 |
—
|
2,950.47 |
| Goldman Sachs Infrastructure Exchange Traded Scheme (GS Infra BeES) |
115755 |
Equity - Sectoral |
INF732E01268 |
—
|
1,672.09 |
| Goldman Sachs Liquid Exchange Traded Scheme (GS Liquid BeES) |
115730 |
Debt - Liquid |
— |
—
|
112,679.10 |
| Goldman Sachs Nifty Exchange Traded Scheme (GS Nifty BeES) |
115728 |
Other - Index Funds/ETFs |
INF732E01011 |
—
|
99,221.37 |
| Goldman Sachs Nifty Junior Exchange Traded Scheme (GS Junior BeES) |
115729 |
Other - Index Funds/ETFs |
INF732E01045 |
—
|
10,709.87 |
| Goldman Sachs PSU Bank Exchange Traded Scheme (GS PSU Bank BeES) |
115747 |
Other - Index Funds/ETFs |
INF732E01110 |
—
|
3,175.33 |
| Goldman Sachs Short Term Fund -Direct Plan - Dividend Reinvestment Option - Daily Frequency |
118602 |
Debt - Short Term |
— |
—
|
0.56 |
| Goldman Sachs Short Term Fund - Direct Plan - Dividend Reinvestment Option - Weekly Frequency |
118603 |
Debt - Short Term |
— |
—
|
0.24 |
| Goldman Sachs Short Term Fund - Direct Plan - Growth Option |
118604 |
Debt - Short Term |
INF457M01109 |
—
|
4.83 |
| Goldman Sachs Short Term Fund - Dividend Reinvestment Option - Daily Frequency |
115753 |
Debt - Short Term |
— |
—
|
4.11 |
| Goldman Sachs Short Term Fund - Dividend Reinvestment Option - Weekly Frequency |
115754 |
Debt - Short Term |
— |
—
|
13.62 |
| Goldman Sachs Short Term Fund - Growth Option |
115752 |
Debt - Short Term |
INF732E01235 |
—
|
257.95 |