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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 9.90
ICICI Bank Ltd Banks Equity 1,55,400 8.31
ITC Ltd Diversified Fmcg Equity 4,67,200 6.95
Reliance Industries Ltd Petroleum Products Equity 1,36,500 6.85
Axis Bank Ltd Banks Equity 1,08,125 4.17
HDFC Bank Ltd Banks Equity 55,550 4.05
Tata Consultancy Services Ltd It - Software Equity 35,175 3.86
Sundaram Money Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 69,36,583 3.81
GSEC2027 Govt. Securities Govt. Securities Sovereign 10,00,000 3.72
TBILL-364D T Bills T Bills Sovereign 10,00,000 3.54
Sundaram Liquid Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 39,454 3.34
Ambuja Cements Ltd Cement & Cement Products Equity 1,43,850 3.08
Bajaj Finance Ltd Finance Equity 90,750 2.89
Larsen & Toubro Ltd Construction Equity 18,725 2.46
Adani Enterprises Ltd Metals & Minerals Trading Equity 27,600 2.42
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 32,900 2.03
Hindalco Industries Ltd Non - Ferrous Metals Equity 81,200 2.00
TBILL-364D T Bills T Bills Sovereign 5,00,000 1.79
TBILL-364D T Bills T Bills Sovereign 5,00,000 1.76
Hindustan Aeronautics Ltd Aerospace & Defense Equity 10,200 1.67
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