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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 15.95
GSEC2065 Govt. Securities Govt. Securities Sovereign 30,00,000 10.62
Gsec2031 Govt. Securities Govt. Securities Sovereign 25,00,000 9.94
Bharat Sanchar Debt Others Corporate Debts AAA(CE) 100 3.89
GSEC2074 Govt. Securities Govt. Securities Sovereign 10,00,000 3.63
HDFC Bank Ltd Banks Equity 96,020 3.01
Summit Digitel. Debt Others Corporate Debts AAA 750 2.89
ICICI Bank Ltd Banks Equity 45,400 2.37
Reliance Industries Ltd Petroleum Products Equity 43,100 2.24
Torrent Power Debt Others Corporate Debts AA+ 500 2.00
REC Ltd Debt Others Corporate Debts AAA 500 1.95
Power Fin.Corpn. Debt Others Corporate Debts AAA 500 1.95
Godrej Propert. Debt Others Corporate Debts AA+ 500 1.94
Tata Power Rene. Debt Others Corporate Debts AA+ 500 1.91
GSEC2076 Govt. Securities Govt. Securities Sovereign 5,00,000 1.90
Larsen & Toubro Ltd Construction Equity 11,095 1.75
State Bank of India Banks Equity 41,000 1.70
Maruti Suzuki India Ltd Automobiles Equity 2,830 1.46
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.31
UltraTech Cement Ltd Cement & Cement Products Equity 2,850 1.30
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