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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 45,15,000 30.43
GSEC Govt. Securities Govt. Securities Sovereign 25,00,000 17.87
GSEC Govt. Securities Govt. Securities Sovereign 21,10,000 15.83
GSEC Govt. Securities Govt. Securities Sovereign 6,50,000 4.89
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 3.43
GSEC Govt. Securities Govt. Securities Sovereign 4,00,000 2.68
ICICI Bank Ltd Banks Equity 30,000 2.64
HDFC Bank Ltd Banks Equity 18,500 2.25
TREPS Debt Others Reverse Repo UR / N.A. 0 1.75
GSEC Govt. Securities Govt. Securities Sovereign 2,13,600 1.62
State Bank of India Banks Equity 30,000 1.49
Reliance Industries Ltd Petroleum Products Equity 18,000 1.46
NTPC Ltd Power Equity 47,500 1.12
Larsen & Toubro Ltd Construction Equity 4,750 1.01
Dixon Technologies (India) Ltd Consumer Durables Equity 1,000 0.97
Axis Bank Ltd Banks Equity 13,000 0.94
Infosys Ltd IT - Software Equity 10,000 0.93
GSEC Govt. Securities Govt. Securities Sovereign 1,00,700 0.79
Mahindra & Mahindra Ltd Automobiles Equity 4,000 0.69
Tata Consultancy Services Ltd IT - Software Equity 3,000 0.64
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