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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2054 Govt. Securities Govt. Securities Sovereign 10,00,000 37.28
TREPS Debt Others Reverse Repo UR / N.A. 0 36.06
GSEC2034 Govt. Securities Govt. Securities Sovereign 1,00,000 3.87
HDFC Bank Ltd Banks Equity 4,250 3.02
ICICI Bank Ltd Banks Equity 4,200 2.20
Reliance Industries Ltd Petroleum Products Equity 3,400 1.80
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.78
Bharti Airtel Ltd Telecom - Services Equity 2,500 1.70
HCL Technologies Ltd It - Software Equity 1,848 1.16
Infosys Ltd It - Software Equity 1,750 1.04
Powergrid Infrastructure Investment Trust Power Infrastructure Investment Trust (InvITs) 30,000 0.96
Axis Bank Ltd Banks Equity 2,000 0.89
State Bank of India Banks Equity 2,600 0.76
ITC Ltd Diversified Fmcg Equity 4,000 0.61
Bharat Petroleum Corporation Ltd Petroleum Products Equity 5,000 0.58
Larsen & Toubro Ltd Construction Equity 400 0.53
Kotak Mahindra Bank Ltd Banks Equity 675 0.53
UltraTech Cement Ltd Cement & Cement Products Equity 125 0.52
Marico Ltd Agricultural Food & Other Products Equity 2,000 0.51
Jubilant Foodworks Ltd Leisure Services Equity 2,000 0.50
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