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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2050 Govt. Securities Govt. Securities Sovereign 15,00,000 8.84
Dr Reddys Laboratories Ltd Pharmaceuticals Equity 21,500 8.48
Tata Consultancy Services Ltd IT - Software Equity 32,977 8.01
TREPS Debt Others Reverse Repo UR / N.A. 0 7.38
Mahindra Rural Debt Others NCD AA+ 100 6.38
TMF Holdings Debt Others NCD AA 100 6.25
GSEC2034 Govt. Securities Govt. Securities Sovereign 10,00,000 5.89
GSEC2033 Govt. Securities Govt. Securities Sovereign 7,50,000 4.88
GSEC2030 Govt. Securities Govt. Securities Sovereign 5,50,000 3.81
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.44
I R F C Debt Others NCD AAA 50 3.28
GSEC2034 Govt. Securities Govt. Securities Sovereign 5,00,000 3.24
HDFC Bank Debt Others NCD AAA 50 3.02
Larsen & Toubro Ltd Infrastructure Developers & Operators Equity 11,900 2.72
ICICI Bank Ltd Banks Equity 30,000 2.19
HDFC Bank Ltd Banks Equity 21,900 2.12
Bharti Airtel Ltd Telecomm-Service Equity 15,000 1.26
Reliance Industr Debt Others NCD AAA 19 1.21
Reliance Industries Ltd Refineries Equity 6,000 1.12
State Bank of India Banks Equity 19,500 1.02
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