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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 52.15
GSEC2031 Govt. Securities Govt. Securities Sovereign 5,00,000 26.11
Bharti Airtel Ltd Telecom - Services Equity 2,400 2.44
Reliance Industries Ltd Petroleum Products Equity 3,000 2.14
HDFC Bank Ltd Banks Equity 5,000 2.04
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.60
State Bank of India Banks Equity 2,400 1.23
ICICI Bank Ltd Banks Equity 1,600 1.06
Infosys Ltd It - Software Equity 1,707 1.02
Bajaj Auto Ltd Automobiles Equity 160 0.88
HCL Technologies Ltd It - Software Equity 1,400 0.84
Axis Bank Ltd Banks Equity 1,200 0.80
UltraTech Cement Ltd Cement & Cement Products Equity 125 0.77
Alkem Laboratories Ltd Pharmaceuticals & Biotechnology Equity 250 0.73
Tech Mahindra Ltd It - Software Equity 1,000 0.73
Kotak Mahindra Bank Ltd Banks Equity 3,375 0.70
Hindustan Aeronautics Ltd Aerospace & Defense Equity 250 0.58
Mahindra & Mahindra Ltd Automobiles Equity 350 0.58
P I Industries Ltd Fertilizers & Agrochemicals Equity 320 0.53
Larsen & Toubro Ltd Construction Equity 250 0.52
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