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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Net CA & Others Debt Others Net CA & Others Net CA & O 0 8.91
TBILL-91D T Bills T Bills Sovereign 75,00,000 3.60
Bharti Airtel Ltd Telecom - Services Equity 4,14,595 3.57
Reliance Industries Ltd Petroleum Products Equity 5,41,228 3.51
Bajaj Finance Ltd Finance Equity 7,94,888 3.08
HDFC Bank Ltd Banks Equity 8,65,493 3.06
ICICI Bank Ltd Banks Equity 5,07,718 2.96
Mahindra & Mahindra Ltd Automobiles Equity 1,90,687 2.72
TREPS Debt Others Reverse Repo UR / N.A. 0 2.34
Canara Bank Debt Others Certificate of Deposits A1+ 50,00,000 2.34
HDFC Bank Debt Others Certificate of Deposits A1+ 50,00,000 2.31
Bank of Baroda Debt Others Certificate of Deposits A1+ 50,00,000 2.30
S I D B I Debt Others Certificate of Deposits A1+ 50,00,000 2.27
Larsen & Toubro Ltd Construction Equity 1,12,656 1.91
Axis Bank Ltd Banks Equity 3,34,310 1.87
Kotak Mahindra Bank Ltd Banks Equity 9,51,809 1.62
State Bank of India Banks Equity 3,35,024 1.58
Infosys Ltd IT - Software Equity 2,44,100 1.47
REC Ltd Debt Others NCD AAA 30,00,000 1.45
GSEC2053 Govt. Securities Govt. Securities Sovereign 30,00,000 1.38
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