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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 12.52
GSEC2050 Govt. Securities Govt. Securities Sovereign 15,00,000 8.91
Larsen & Toubro Ltd Construction Equity 28,700 6.56
Mahindra Rural Debt Others NCD AA+ 100 6.38
Tata Consultancy Services Ltd IT - Software Equity 33,800 6.35
TMF Holdings Debt Others NCD AA+ 100 6.21
GSEC2034 Govt. Securities Govt. Securities Sovereign 10,00,000 6.06
Reliance Industries Ltd Petroleum Products Equity 66,500 5.68
GSEC2033 Govt. Securities Govt. Securities Sovereign 7,50,000 4.95
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.87
GSEC2030 Govt. Securities Govt. Securities Sovereign 5,50,000 3.82
GSEC2034 Govt. Securities Govt. Securities Sovereign 5,00,000 3.31
I R F C Debt Others NCD AAA 50 3.26
HDFC Bank Debt Others NCD AAA 50 3.07
HDFC Bank Ltd Banks Equity 21,900 2.71
ICICI Bank Ltd Banks Equity 30,000 2.66
State Bank of India Banks Equity 19,500 1.00
Bharti Airtel Ltd Telecom - Services Equity 8,000 0.93
Axis Bank Ltd Banks Equity 13,000 0.86
Infosys Ltd IT - Software Equity 9,000 0.81
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