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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 13.48
HDFC Bank Ltd Banks Equity 6,00,000 7.24
ICICI Bank Ltd Banks Equity 7,00,000 6.20
Reliance Industries Ltd Petroleum Products Equity 4,00,000 3.32
Axis Bank Ltd Banks Equity 4,00,000 2.55
State Bank of India Banks Equity 5,00,000 2.38
Bharti Airtel Ltd Telecom - Services Equity 2,00,000 2.29
Maruti Suzuki India Ltd Automobiles Equity 30,000 2.26
Kotak Mahindra Bank Ltd Banks Equity 1,90,000 2.25
Tata Consultancy Services Ltd IT - Software Equity 1,15,000 2.09
Larsen & Toubro Ltd Construction Equity 90,000 1.96
GSEC2032 Govt. Securities Govt. Securities Sovereign 30,00,000 1.89
Infosys Ltd IT - Software Equity 2,06,858 1.87
Cipla Ltd Pharmaceuticals & Biotechnology Equity 2,00,000 1.86
GSEC2031 Govt. Securities Govt. Securities Sovereign 31,00,000 1.84
ITC Ltd Diversified FMCG Equity 7,00,000 1.72
GSEC2033 Govt. Securities Govt. Securities Sovereign 25,00,000 1.56
GSEC2037 Govt. Securities Govt. Securities Sovereign 25,00,000 1.56
HCL Technologies Ltd IT - Software Equity 1,75,000 1.54
Power Fin.Corpn. Debt Others NCD AAA 240 1.54
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