Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
GSEC2033	Govt. Securities	Govt. Securities	Sovereign	11,00,000	36.30
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	23.74
GSEC2053	Govt. Securities	Govt. Securities	Sovereign	5,00,000	16.53
ICICI Bank Ltd	Banks	Equity		10,000	3.80
Reliance Industries Ltd	Refineries	Equity		2,400	2.33
HDFC Bank Ltd	Banks	Equity		4,400	2.21
Larsen & Toubro Ltd	Infrastructure Developers & Operators	Equity		1,750	2.08
Axis Bank Ltd	Banks	Equity		4,750	1.83
Sun Pharmaceuticals Industries Ltd	Pharmaceuticals	Equity		3,116	1.55
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	1.51
Varun Beverages Ltd	FMCG	Equity		3,000	1.47
Bharti Airtel Ltd	Telecomm-Service	Equity		3,000	1.31
Powergrid Infra.	Debt Others	Infrastructure Investment Trust (InvITs)	UR / N.A.	30,000	0.97
HCL Technologies Ltd	IT - Software	Equity		1,848	0.83
Infosys Ltd	IT - Software	Equity		1,750	0.82
State Bank of India	Banks	Equity		3,000	0.82
Cipla Ltd	Pharmaceuticals	Equity		1,000	0.46
UltraTech Cement Ltd	Cement	Equity		125	0.41
Grasim Industries Ltd	Textiles	Equity		450	0.36
United Spirits Ltd	Alcoholic Beverages	Equity		900	0.35

<< < 12 > >>