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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 9.04
Bajaj Finance Ltd Finance Equity 10,97,525 4.90
GSEC2053 Govt. Securities Govt. Securities Sovereign 85,00,000 3.78
ICICI Bank Ltd Banks Equity 5,39,791 3.34
TBILL-91D T Bills T Bills Sovereign 75,00,000 3.33
HDFC Bank Ltd Banks Equity 7,77,174 3.09
Mahindra & Mahindra Ltd Automobiles Equity 1,90,462 2.90
Bharti Airtel Ltd Telecom - Services Equity 2,90,449 2.45
Reliance Industries Ltd Petroleum Products Equity 3,76,820 2.35
HDFC Bank Debt Others Certificate of Deposits A1+ 50,00,000 2.14
Bank of Baroda Debt Others Certificate of Deposits A1+ 50,00,000 2.13
S I D B I Debt Others Certificate of Deposits A1+ 50,00,000 2.10
Tata Consultancy Services Ltd IT - Software Equity 1,66,737 1.97
Axis Bank Ltd Banks Equity 3,04,041 1.89
State Bank of India Banks Equity 3,31,707 1.79
One 97 Communications Ltd Financial Technology (Fintech) Equity 3,38,057 1.66
United Spirits Ltd Beverages Equity 2,59,200 1.60
Tata Capital Debt Others ZCB AAA 25,00,000 1.49
Varun Beverages Ltd Beverages Equity 7,09,804 1.44
Larsen & Toubro Ltd Construction Equity 74,050 1.42
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