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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2034 Govt. Securities Govt. Securities Sovereign 85,00,000 5.73
TREPS Debt Others Reverse Repo UR / N.A. 0 5.73
Reliance Industries Ltd Petroleum Products Equity 6,25,347 5.68
ICICI Bank Ltd Banks Equity 6,05,913 5.60
HDFC Bank Ltd Banks Equity 3,81,805 4.75
Bharti Airtel Ltd Telecom - Services Equity 3,42,510 4.07
Kotak Mahindra Bank Ltd Banks Equity 2,47,220 3.28
State Bank of India Banks Equity 4,39,960 2.29
Infosys Ltd It - Software Equity 2,14,375 2.14
Gsec2039 Govt. Securities Govt. Securities Sovereign 30,00,000 2.06
GSEC2030 Govt. Securities Govt. Securities Sovereign 30,00,000 2.04
GSEC2027 Govt. Securities Govt. Securities Sovereign 30,00,000 1.98
Axis Bank Ltd Banks Equity 2,47,104 1.88
Embassy Office Parks REIT Realty Real Estate Investment Trust (REIT) 7,00,000 1.71
REC Ltd Debt Others Corporate Debts AAA 2,500 1.65
Mahindra & Mahindra Ltd Automobiles Equity 79,750 1.52
Larsen & Toubro Ltd Construction Equity 64,350 1.51
Bank of Baroda Banks Equity 9,30,150 1.48
Canara Bank Banks Equity 19,17,000 1.41
Kalyan Jewellers India Ltd Consumer Durables Equity 3,75,000 1.34
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