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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 13.17
HDFC Bank Ltd Banks Equity 5,00,000 5.45
ICICI Bank Ltd Banks Equity 6,50,000 5.36
Reliance Industries Ltd Refineries Equity 1,50,000 3.16
State Bank of India Banks Equity 5,00,000 2.96
Axis Bank Ltd Banks Equity 3,00,000 2.51
Bharti Airtel Ltd Telecomm-Service Equity 2,50,000 2.37
Larsen & Toubro Ltd Infrastructure Developers & Operators Equity 90,000 2.32
GSEC2032 Govt. Securities Govt. Securities Sovereign 30,00,000 2.16
Infosys Ltd IT - Software Equity 2,06,858 2.11
GSEC2031 Govt. Securities Govt. Securities Sovereign 31,00,000 2.08
Bajaj Auto Ltd Automobile Equity 29,569 1.89
ITC Ltd Tobacco Products Equity 6,00,000 1.87
Power Fin.Corpn. Debt Others NCD AAA 240 1.81
Kotak Mahindra Bank Ltd Banks Equity 1,55,000 1.81
Muthoot Finance Debt Others NCD AA+ 2,500 1.79
GSEC2033 Govt. Securities Govt. Securities Sovereign 25,00,000 1.79
GSEC2037 Govt. Securities Govt. Securities Sovereign 25,00,000 1.78
HCL Technologies Ltd IT - Software Equity 1,75,000 1.72
Cipla Ltd Pharmaceuticals Equity 1,50,000 1.51
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