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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 10.09
HDFC Bank Ltd Banks Equity 12,00,000 6.79
ICICI Bank Ltd Banks Equity 7,00,000 5.61
Bajaj Finance Debt Others NCD AAA 7,000 4.26
Reliance Industries Ltd Petroleum Products Equity 4,00,000 3.25
Maruti Suzuki India Ltd Automobiles Equity 30,000 2.86
Axis Bank Ltd Banks Equity 4,00,000 2.69
State Bank of India Banks Equity 5,00,000 2.60
Kotak Mahindra Bank Ltd Banks Equity 1,90,000 2.25
Bharti Airtel Ltd Telecom - Services Equity 2,00,000 2.24
Infosys Ltd IT - Software Equity 2,50,000 2.14
Tata Consultancy Services Ltd IT - Software Equity 1,15,000 1.98
GSEC2032 Govt. Securities Govt. Securities Sovereign 30,00,000 1.86
GSEC2031 Govt. Securities Govt. Securities Sovereign 31,00,000 1.82
Cipla Ltd Pharmaceuticals & Biotechnology Equity 2,00,000 1.79
ITC Ltd Diversified FMCG Equity 7,00,000 1.67
HCL Technologies Ltd IT - Software Equity 2,00,000 1.65
Larsen & Toubro Ltd Construction Equity 75,000 1.63
GSEC2033 Govt. Securities Govt. Securities Sovereign 25,00,000 1.54
GSEC2037 Govt. Securities Govt. Securities Sovereign 25,00,000 1.53
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