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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 9.48
HDFC Bank Ltd Banks Equity 3,87,363 7.25
Reliance Industries Ltd Refineries Equity 1,80,250 6.93
ICICI Bank Ltd Banks Equity 3,60,800 5.10
Sundaram Liquid Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 1,64,347 4.53
Infosys Ltd IT - Software Equity 1,85,100 3.59
Axis Bank Ltd Banks Equity 2,49,000 3.37
TBILL-364D T Bills T Bills Sovereign 25,00,000 3.07
Tata Motors Ltd Automobile Equity 2,13,750 2.74
Larsen & Toubro Ltd Infrastructure Developers & Operators Equity 55,440 2.70
GSEC2028 Govt. Securities Govt. Securities Sovereign 15,00,000 1.96
Margin Money For Derivatives Derivatives - Index Derivatives UR / N.A. 0 1.94
S I D B I Debt Others Corporate Debts AAA 1,500 1.93
GSEC2025 Govt. Securities Govt. Securities Sovereign 15,00,000 1.90
Hindustan Unilever Ltd FMCG Equity 63,000 1.84
Bajaj Finance Ltd Finance Equity 19,000 1.78
IndusInd Bank Ltd Banks Equity 83,000 1.67
Tata Motors-DVR Automobile Equity 1,93,000 1.64
Maruti Suzuki India Ltd Automobile Equity 9,400 1.53
State Bank of India Banks Equity 1,56,500 1.52
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