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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 12.32
GSEC2050 Govt. Securities Govt. Securities Sovereign 15,00,000 8.71
Larsen & Toubro Ltd Construction Equity 28,200 6.99
Tata Consultancy Services Ltd IT - Software Equity 35,800 6.89
Mahindra Rural Debt Others NCD AA+ 100 6.39
Reliance Industries Ltd Petroleum Products Equity 66,500 6.26
TMF Holdings Debt Others NCD AA+ 100 6.19
GSEC2034 Govt. Securities Govt. Securities Sovereign 10,00,000 6.02
GSEC2033 Govt. Securities Govt. Securities Sovereign 7,50,000 4.93
Net CA & Others Debt Others Net CA & Others Net CA & O 0 4.41
GSEC2030 Govt. Securities Govt. Securities Sovereign 5,50,000 3.80
GSEC2034 Govt. Securities Govt. Securities Sovereign 5,00,000 3.28
I R F C Debt Others NCD AAA 50 3.25
HDFC Bank Ltd Banks Equity 43,800 2.68
ICICI Bank Ltd Banks Equity 30,000 2.55
State Bank of India Banks Equity 19,500 1.17
Bharti Airtel Ltd Telecom - Services Equity 8,000 1.04
Axis Bank Ltd Banks Equity 13,000 1.00
Maruti Suzuki India Ltd Automobiles Equity 1,000 0.97
Infosys Ltd IT - Software Equity 9,000 0.84
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