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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 14.55
HDFC Bank Ltd Banks Equity 3,44,850 6.37
Tata Consultancy Services Ltd IT - Software Equity 78,925 3.90
Reliance Industries Ltd Refineries Equity 1,01,750 3.86
Multi Commodity Exchange of India Ltd Miscellaneous Equity 84,800 3.62
Glenmark Pharmaceuticals Ltd Pharmaceuticals Equity 2,91,450 3.56
Bharat Electronics Ltd Aerospace & Defence Equity 13,62,300 3.50
REC Ltd Finance Equity 5,70,000 3.28
Axis Bank Debt Others Certificate of Deposits A1+ 500 3.14
TBILL-364D T Bills T Bills Sovereign 25,00,000 3.05
Canara Bank Banks Equity 3,88,800 2.88
Vedanta Ltd Mining & Mineral products Equity 7,54,400 2.61
Piramal Capital Debt Others Corporate Debts AA 2,68,332 2.59
TBILL-364D T Bills T Bills Sovereign 20,00,000 2.43
National Aluminium Company Ltd Non Ferrous Metals Equity 12,22,500 2.38
Zee Entertainment Enterprises Ltd Entertainment Equity 11,58,000 2.05
Hindustan Unilever Ltd FMCG Equity 68,100 1.97
Bandhan Bank Ltd Banks Equity 8,22,500 1.89
TBILL-364D T Bills T Bills Sovereign 15,00,000 1.88
TBILL-364D T Bills T Bills Sovereign 15,00,000 1.84
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