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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 6.20
GSEC2064 Govt. Securities Govt. Securities Sovereign 10,50,00,000 6.15
ICICI Bank Ltd Banks Equity 51,55,841 3.84
Reliance Industries Ltd Petroleum Products Equity 46,11,505 3.82
HDFC Bank Ltd Banks Equity 65,17,081 2.94
State Bank of India Banks Equity 46,58,465 2.82
Bharti Airtel Ltd Telecom - Services Equity 21,28,815 2.34
Infosys Ltd IT - Software Equity 25,73,681 1.99
Larsen & Toubro Ltd Construction Equity 9,03,762 1.95
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.85
Mahindra & Mahindra Ltd Automobiles Equity 8,11,535 1.48
Bank of Baroda Debt Others Certificate of Deposits A1+ 25,000 1.44
Eternal Ltd Retailing Equity 99,95,683 1.41
Axis Bank Ltd Banks Equity 18,85,969 1.35
Bajaj Finance Ltd Finance Equity 27,26,115 1.35
Mphasis Ltd IT - Software Equity 10,24,446 1.30
Maruti Suzuki India Ltd Automobiles Equity 1,69,720 1.29
JTPM Metal Trade Debt Others ZCB AA 20,000 1.28
ITC Ltd Diversified FMCG Equity 69,74,827 1.24
Natl. Hous. Bank Debt Others Corporate Debts AAA 20,000 1.19
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