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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 45,15,000 30.90
GSEC Govt. Securities Govt. Securities Sovereign 25,00,000 16.88
GSEC Govt. Securities Govt. Securities Sovereign 21,10,000 16.10
TREPS Debt Others Reverse Repo UR / N.A. 0 8.20
GSEC Govt. Securities Govt. Securities Sovereign 6,50,000 5.01
ICICI Bank Ltd Banks Equity 30,000 2.62
State Bank of India Banks Equity 30,000 2.12
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.95
Reliance Industries Ltd Petroleum Products Equity 18,000 1.75
GSEC Govt. Securities Govt. Securities Sovereign 2,13,600 1.66
HDFC Bank Ltd Banks Equity 30,000 1.59
NTPC Ltd Power Equity 47,500 1.27
Larsen & Toubro Ltd Construction Equity 4,750 1.20
Axis Bank Ltd Banks Equity 13,000 1.09
Mahindra & Mahindra Ltd Automobiles Equity 4,000 0.85
Infosys Ltd IT - Software Equity 9,191 0.83
GSEC Govt. Securities Govt. Securities Sovereign 1,00,700 0.82
Samvardhana Motherson International Ltd Auto Components Equity 96,000 0.73
Eternal Ltd Retailing Equity 43,000 0.71
Cummins India Ltd Industrial Products Equity 2,000 0.65
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