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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
ICICI Bank Ltd Banks Equity 3,34,859 4.68
TREPS Debt Others Reverse Repo UR / N.A. 0 4.25
State Bank of India Banks Equity 3,45,750 4.08
Oil & Natural Gas Corpn Ltd Oil Equity 11,00,000 3.64
HDFC Bank Ltd Banks Equity 3,49,250 2.98
Axis Bank Ltd Banks Equity 2,12,500 2.98
Jio Financial Services Ltd Finance Equity 10,66,900 2.91
Aditya Infotech Ltd Industrial Manufacturing Equity 1,03,773 2.67
TBILL-364D T Bills T Bills Sovereign 25,00,000 2.65
TBILL-364D T Bills T Bills Sovereign 25,00,000 2.65
Tata Consumer Products Ltd Agricultural Food & other Products Equity 1,92,145 2.43
Federal Bank Ltd Banks Equity 7,50,000 2.38
Power Fin.Corpn. Debt Others Corporate Debts AAA 20,00,000 2.33
Bharat Electronics Ltd Aerospace & Defense Equity 4,69,893 2.24
GSEC2028 Govt. Securities Govt. Securities Sovereign 19,00,000 2.14
Steel Authority of India Ltd Ferrous Metals Equity 10,29,300 2.10
Atlanta Electricals Ltd Electrical Equipment Equity 1,00,000 1.94
Hitachi Energy India Ltd Electrical Equipment Equity 5,200 1.93
FSN E-Commerce Ventures Ltd Retailing Equity 6,00,000 1.76
Gsec2029 Govt. Securities Govt. Securities Sovereign 15,00,000 1.73
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