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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 5.86
HDFC Bank Ltd Banks Equity 10,50,266 4.78
ICICI Bank Ltd Banks Equity 4,29,330 3.64
Axis Bank Ltd Banks Equity 4,38,750 3.45
State Bank of India Banks Equity 5,10,000 3.14
GSEC2028 Govt. Securities Govt. Securities Sovereign 44,00,000 2.94
Reliance Industries Ltd Petroleum Products Equity 3,78,500 2.88
Federal Bank Ltd Banks Equity 12,50,000 2.55
GSEC2031 Govt. Securities Govt. Securities Sovereign 40,00,000 2.54
Life Insurance Corporation of India Insurance Equity 8,06,400 2.05
Lenskart Solutions Ltd Retailing Equity 4,30,418 1.89
Mahindra & Mahindra Ltd Automobiles Equity 95,075 1.80
Kotak Mahindra Bank Ltd Banks Equity 6,42,000 1.72
Canara Bank Banks Equity 22,14,000 1.70
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 1,44,480 1.68
Polycab India Ltd Industrial Products Equity 31,804 1.64
Aditya Infotech Ltd Industrial Manufacturing Equity 63,946 1.58
TBILL-364D T Bills T Bills Sovereign 25,00,000 1.58
TBILL-364D T Bills T Bills Sovereign 25,00,000 1.57
REC Ltd Debt Others Commercial Paper A1+ 25,00,000 1.56
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