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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 9.10
HDFC Bank Ltd Banks Equity 54,30,850 6.96
Reliance Industries Ltd Petroleum Products Equity 24,38,500 5.23
NTPC Ltd Power Equity 60,88,500 3.55
Titan Company Ltd Consumer Durables Equity 3,86,050 3.20
Larsen & Toubro Ltd Construction Equity 4,37,325 2.97
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 8,79,550 2.89
ICICI Bank Ltd Banks Equity 12,02,500 2.87
Bharti Airtel Ltd Telecom - Services Equity 7,49,125 2.38
GSEC2033 Govt. Securities Govt. Securities Sovereign 1,31,00,000 2.38
Maruti Suzuki India Ltd Automobiles Equity 94,750 2.05
GSEC2029 Govt. Securities Govt. Securities Sovereign 1,10,00,000 2.01
Bajaj Finance Ltd Finance Equity 11,55,750 2.00
Kotak Mahindra Bank Ltd Banks Equity 23,06,000 1.74
Axis Bank Ltd Banks Equity 7,25,625 1.61
State Bank of India Banks Equity 9,00,000 1.56
Muthoot Finance Debt Others NCD AA+ 7,500 1.35
SBI Debt Others NCD AAA 70 1.22
Mahindra & Mahindra Ltd Automobiles Equity 2,10,000 1.12
Hyundai Motor India Ltd Automobiles Equity 3,00,000 1.10
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