Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 10.46
HDFC Bank Ltd Banks Equity 2,02,24,629 8.76
Reliance Industries Ltd Petroleum Products Equity 1,40,28,250 4.24
Kotak Mahindra Bank Ltd Banks Equity 64,05,768 3.29
Bank of India Debt Others Certificate of Deposits A1+ 20,000 2.33
GAIL (India) Ltd Gas Equity 5,19,93,788 2.25
Torrent Power Ltd Power Equity 61,63,300 2.17
Dabur India Ltd Personal Products Equity 1,70,46,663 2.05
Tech Mahindra Ltd IT - Software Equity 57,86,409 1.94
Tata Steel Ltd Ferrous Metals Equity 5,29,95,525 1.94
State Bank of India Banks Equity 1,02,54,269 1.87
ICICI Bank Ltd Banks Equity 52,81,550 1.69
Cognizant Technology Solutions Corporation IT - Services Foreign Equity UR / N.A. 10,79,430 1.67
TBILL-91D T Bills T Bills Sovereign 7,00,00,000 1.65
ITC Ltd Diversified FMCG Equity 1,67,66,741 1.63
Biocon Ltd Pharmaceuticals & Biotechnology Equity 1,95,20,774 1.58
Punjab National Bank Banks Equity 6,92,25,441 1.58
Indus Towers Ltd Telecom - Services Equity 1,98,86,692 1.57
TBILL-91D T Bills T Bills Sovereign 6,00,00,000 1.41
Oil & Natural Gas Corpn Ltd Oil Equity 2,38,96,662 1.39
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