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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 45,15,000 29.95
GSEC Govt. Securities Govt. Securities Sovereign 25,00,000 17.60
GSEC Govt. Securities Govt. Securities Sovereign 21,10,000 15.75
GSEC Govt. Securities Govt. Securities Sovereign 6,50,000 4.86
NTPC Debt Others NCD AAA 500 3.23
ICICI Bank Ltd Banks Equity 30,000 2.75
GSEC Govt. Securities Govt. Securities Sovereign 4,00,000 2.67
HDFC Bank Ltd Banks Equity 18,500 2.30
TREPS Debt Others Reverse Repo UR / N.A. 0 2.01
Reliance Industries Ltd Petroleum Products Equity 18,000 1.67
GSEC Govt. Securities Govt. Securities Sovereign 2,13,600 1.61
State Bank of India Banks Equity 30,000 1.54
Larsen & Toubro Ltd Construction Equity 4,750 1.10
Infosys Ltd IT - Software Equity 10,000 1.04
Axis Bank Ltd Banks Equity 13,000 1.02
NTPC Ltd Power Equity 47,500 1.02
Net CA & Others Debt Others Net CA & Others Net CA & O 0 0.88
GSEC Govt. Securities Govt. Securities Sovereign 1,00,700 0.79
Mahindra & Mahindra Ltd Automobiles Equity 4,000 0.78
Dixon Technologies (India) Ltd Consumer Durables Equity 750 0.70
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