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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 19.33
GSEC2050 Govt. Securities Govt. Securities Sovereign 15,00,000 8.66
Larsen & Toubro Ltd Construction Equity 28,200 7.13
Tata Consultancy Services Ltd IT - Software Equity 35,800 7.11
Reliance Industries Ltd Petroleum Products Equity 66,500 6.47
Mahindra Rural Debt Others NCD AA+ 100 6.41
GSEC2034 Govt. Securities Govt. Securities Sovereign 10,00,000 6.00
GSEC2033 Govt. Securities Govt. Securities Sovereign 7,50,000 4.89
GSEC2030 Govt. Securities Govt. Securities Sovereign 5,50,000 3.78
GSEC2034 Govt. Securities Govt. Securities Sovereign 5,00,000 3.26
I R F C Debt Others NCD AAA 50 3.22
HDFC Bank Ltd Banks Equity 43,800 2.69
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.50
ICICI Bank Ltd Banks Equity 30,000 2.49
State Bank of India Banks Equity 19,500 1.19
Bharti Airtel Ltd Telecom - Services Equity 8,000 1.04
Maruti Suzuki India Ltd Automobiles Equity 1,000 1.03
Axis Bank Ltd Banks Equity 13,000 1.02
Infosys Ltd IT - Software Equity 10,000 1.00
ICICI Lombard General Insurance Company Ltd Insurance Equity 6,000 0.73
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