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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 7.74
ICICI Bank Ltd Banks Equity 7,00,000 6.16
HDFC Bank Ltd Banks Equity 12,00,000 5.51
Bajaj Finance Debt Others NCD AAA 7,000 4.30
Reliance Industries Ltd Petroleum Products Equity 4,50,000 3.61
State Bank of India Banks Equity 5,00,000 3.15
Kotak Mahindra Bank Ltd Banks Equity 13,00,000 3.11
Axis Bank Ltd Banks Equity 4,00,000 3.02
Maruti Suzuki India Ltd Automobiles Equity 30,000 2.62
Bharti Airtel Ltd Telecom - Services Equity 2,00,000 2.42
Tata Consultancy Services Ltd IT - Software Equity 1,50,000 2.18
Infosys Ltd IT - Software Equity 3,00,000 2.08
GSEC2032 Govt. Securities Govt. Securities Sovereign 30,00,000 1.90
GSEC2031 Govt. Securities Govt. Securities Sovereign 31,00,000 1.88
Larsen & Toubro Ltd Construction Equity 75,000 1.81
Power Grid Corporation of India Ltd Power Equity 10,00,000 1.74
HCL Technologies Ltd IT - Software Equity 2,00,000 1.65
GSEC2033 Govt. Securities Govt. Securities Sovereign 25,00,000 1.58
GSEC2037 Govt. Securities Govt. Securities Sovereign 25,00,000 1.57
Dr Lal Pathlabs Ltd Healthcare Services Equity 1,30,000 1.52
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