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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 6.63
HDFC Bank Ltd Banks Equity 1,76,950 6.21
Larsen & Toubro Ltd Infrastructure Developers & Operators Equity 74,600 6.19
GSEC Govt. Securities Govt. Securities Sovereign 25,00,000 5.79
Coal India Ltd Mining & Mineral products Equity 5,00,000 5.25
Reliance Industries Ltd Refineries Equity 72,000 4.88
Grasim Industries Ltd Textiles Equity 76,090 4.24
Axis Bank Ltd Banks Equity 1,33,125 3.58
GSEC Govt. Securities Govt. Securities Sovereign 15,00,000 3.45
Cash Margin - Derivatives Derivatives - Index Derivatives UR / N.A. 0 3.11
Power Grid Corporation of India Ltd Power Generation & Distribution Equity 4,42,800 3.09
Tata Steel Ltd Steel Equity 7,31,500 2.79
ITC Ltd Tobacco Products Equity 2,60,200 2.62
Hindustan Unilever Ltd FMCG Equity 48,900 2.52
ICICI Bank Ltd Banks Equity 92,700 2.46
GSEC Govt. Securities Govt. Securities Sovereign 10,00,000 2.32
GSEC Govt. Securities Govt. Securities Sovereign 10,00,000 2.30
HCL Technologies Ltd IT - Software Equity 68,514 2.16
Maruti Suzuki India Ltd Automobile Equity 6,900 2.04
Sun Pharmaceuticals Industries Ltd Pharmaceuticals Equity 44,100 1.53
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