Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 13.47
HDFC Bank Ltd Banks Equity 6,00,000 7.04
ICICI Bank Ltd Banks Equity 7,00,000 6.11
Reliance Industries Ltd Petroleum Products Equity 4,00,000 3.43
Axis Bank Ltd Banks Equity 4,00,000 2.88
State Bank of India Banks Equity 5,00,000 2.45
Kotak Mahindra Bank Ltd Banks Equity 1,90,000 2.38
Bharti Airtel Ltd Telecom - Services Equity 2,00,000 2.24
Maruti Suzuki India Ltd Automobiles Equity 30,000 2.23
Larsen & Toubro Ltd Construction Equity 90,000 2.00
Infosys Ltd IT - Software Equity 2,06,858 1.95
GSEC2032 Govt. Securities Govt. Securities Sovereign 30,00,000 1.93
GSEC2031 Govt. Securities Govt. Securities Sovereign 31,00,000 1.88
ITC Ltd Diversified FMCG Equity 7,00,000 1.77
HCL Technologies Ltd IT - Software Equity 1,75,000 1.73
GSEC2037 Govt. Securities Govt. Securities Sovereign 25,00,000 1.61
GSEC2033 Govt. Securities Govt. Securities Sovereign 25,00,000 1.60
Power Fin.Corpn. Debt Others NCD AAA 240 1.56
Muthoot Finance Debt Others NCD AA+ 2,500 1.52
Tata Consultancy Services Ltd IT - Software Equity 70,000 1.46
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