Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 13.23
GSEC2050 Govt. Securities Govt. Securities Sovereign 15,00,000 8.58
Larsen & Toubro Ltd Construction Equity 28,200 7.33
Mahindra Rural Debt Others NCD AAA 100 6.42
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 10,00,000 6.14
GSEC2034 Govt. Securities Govt. Securities Sovereign 10,00,000 6.03
Tata Consultancy Services Ltd IT - Software Equity 35,800 6.00
Reliance Industries Ltd Petroleum Products Equity 66,500 5.88
GSEC2033 Govt. Securities Govt. Securities Sovereign 7,50,000 4.91
GSEC2030 Govt. Securities Govt. Securities Sovereign 5,50,000 3.79
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.67
GSEC2034 Govt. Securities Govt. Securities Sovereign 5,00,000 3.27
I R F C Debt Others NCD AAA 50 3.23
HDFC Bank Ltd Banks Equity 43,800 2.47
ICICI Bank Ltd Banks Equity 25,000 2.20
State Bank of India Banks Equity 19,500 1.46
Axis Bank Ltd Banks Equity 13,000 1.08
Bharti Airtel Ltd Telecom - Services Equity 8,000 1.00
Maruti Suzuki India Ltd Automobiles Equity 1,000 0.95
Infosys Ltd IT - Software Equity 10,000 0.85
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