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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 45,15,000 30.36
GSEC Govt. Securities Govt. Securities Sovereign 25,00,000 17.95
GSEC Govt. Securities Govt. Securities Sovereign 21,10,000 15.78
TREPS Debt Others Reverse Repo UR / N.A. 0 5.85
GSEC Govt. Securities Govt. Securities Sovereign 6,50,000 4.87
ICICI Bank Ltd Banks Equity 30,000 2.91
State Bank of India Banks Equity 30,000 2.46
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.93
HDFC Bank Ltd Banks Equity 30,000 1.86
Reliance Industries Ltd Petroleum Products Equity 18,000 1.75
GSEC Govt. Securities Govt. Securities Sovereign 2,13,600 1.61
Larsen & Toubro Ltd Construction Equity 4,750 1.36
Axis Bank Ltd Banks Equity 13,000 1.19
NTPC Ltd Power Equity 47,500 1.18
Mahindra & Mahindra Ltd Automobiles Equity 4,000 0.97
Cummins India Ltd Industrial Products Equity 3,000 0.91
Samvardhana Motherson International Ltd Auto Components Equity 96,000 0.86
Infosys Ltd IT - Software Equity 9,191 0.86
Eternal Ltd Retailing Equity 43,000 0.84
GSEC Govt. Securities Govt. Securities Sovereign 1,00,700 0.80
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