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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 9.70
HDFC Bank Ltd Banks Equity 12,00,000 5.61
ICICI Bank Ltd Banks Equity 7,00,000 5.52
Bajaj Finance Debt Others NCD AAA 7,000 4.34
Reliance Industries Ltd Petroleum Products Equity 4,50,000 3.73
Axis Bank Ltd Banks Equity 4,00,000 3.23
Kotak Mahindra Bank Ltd Banks Equity 13,00,000 3.14
State Bank of India Banks Equity 5,00,000 3.03
Maruti Suzuki India Ltd Automobiles Equity 30,000 2.47
Bharti Airtel Ltd Telecom - Services Equity 2,00,000 2.30
Infosys Ltd IT - Software Equity 3,00,000 2.19
Tata Consultancy Services Ltd IT - Software Equity 1,50,000 2.13
Larsen & Toubro Ltd Construction Equity 75,000 1.92
GSEC2032 Govt. Securities Govt. Securities Sovereign 30,00,000 1.91
GSEC2031 Govt. Securities Govt. Securities Sovereign 31,00,000 1.88
Power Grid Corporation of India Ltd Power Equity 10,00,000 1.82
GSEC2033 Govt. Securities Govt. Securities Sovereign 25,00,000 1.58
GSEC2037 Govt. Securities Govt. Securities Sovereign 25,00,000 1.58
Bajaj Housing Debt Others NCD AAA 2,500 1.52
HCL Technologies Ltd IT - Software Equity 2,00,000 1.49
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