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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 5.57
HDFC Bank Ltd Banks Equity 7,10,016 5.03
ICICI Bank Ltd Banks Equity 4,10,430 5.01
State Bank of India Banks Equity 4,80,750 4.38
Mahindra & Mahindra Ltd Automobiles Equity 1,33,675 3.64
Axis Bank Ltd Banks Equity 2,32,500 2.78
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 1,44,480 2.39
Jio Financial Services Ltd Finance Equity 10,95,100 2.30
GSEC2031 Govt. Securities Govt. Securities Sovereign 25,00,000 2.27
Federal Bank Ltd Banks Equity 7,50,000 2.20
TBILL-364D T Bills T Bills Sovereign 25,00,000 2.15
TBILL-364D T Bills T Bills Sovereign 25,00,000 2.15
HDFC Asset Management Company Ltd Capital Markets Equity 89,217 2.10
Kotak Mahindra Bank Ltd Banks Equity 5,94,000 2.07
Tata Consumer Products Ltd Agricultural Food & other Products Equity 1,92,145 1.83
Bharti Airtel Ltd Telecom - Services Equity 1,09,025 1.79
GSEC2028 Govt. Securities Govt. Securities Sovereign 19,00,000 1.74
PB Fintech Ltd Financial Technology (Fintech) Equity 1,18,000 1.71
FSN E-Commerce Ventures Ltd Retailing Equity 6,00,000 1.66
Steel Authority of India Ltd Ferrous Metals Equity 10,29,300 1.58
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