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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 45,15,000 30.01
GSEC Govt. Securities Govt. Securities Sovereign 25,00,000 17.73
GSEC Govt. Securities Govt. Securities Sovereign 21,10,000 15.71
GSEC Govt. Securities Govt. Securities Sovereign 6,50,000 4.84
TREPS Debt Others Reverse Repo UR / N.A. 0 4.60
ICICI Bank Ltd Banks Equity 30,000 2.77
GSEC Govt. Securities Govt. Securities Sovereign 4,00,000 2.69
HDFC Bank Ltd Banks Equity 37,000 2.39
State Bank of India Banks Equity 30,000 1.76
Reliance Industries Ltd Petroleum Products Equity 18,000 1.63
GSEC Govt. Securities Govt. Securities Sovereign 2,13,600 1.60
Larsen & Toubro Ltd Construction Equity 4,750 1.20
NTPC Ltd Power Equity 47,500 1.06
Eternal Ltd Retailing Equity 43,000 1.01
Axis Bank Ltd Banks Equity 13,000 1.00
Infosys Ltd IT - Software Equity 10,000 0.97
Mahindra & Mahindra Ltd Automobiles Equity 4,000 0.92
Dixon Technologies (India) Ltd Consumer Durables Equity 750 0.83
GSEC Govt. Securities Govt. Securities Sovereign 1,00,700 0.79
Cummins India Ltd Industrial Products Equity 3,000 0.78
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