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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 7.54
ICICI Bank Ltd Banks Equity 53,000 6.59
GSEC2035 Govt. Securities Govt. Securities Sovereign 7,50,000 6.34
HDFC Bank Ltd Banks Equity 63,118 4.09
Infosys Ltd IT - Software Equity 32,548 3.18
Reliance Industries Ltd Petroleum Products Equity 26,304 2.98
GSEC2064 Govt. Securities Govt. Securities Sovereign 3,50,000 2.94
UltraTech Cement Ltd Cement & Cement Products Equity 2,834 2.92
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 16,676 2.87
State Bank of India Banks Equity 28,652 2.55
Axis Bank Ltd Banks Equity 20,000 2.13
Bluestone Jewellery & Lifestyle Ltd Consumer Durables Equity 30,000 2.12
Hindalco Industries Ltd Non - Ferrous Metals Equity 25,000 2.11
Kotak Mahindra Bank Ltd Banks Equity 61,000 2.06
Larsen & Toubro Ltd Construction Equity 6,000 2.05
Coforge Ltd IT - Software Equity 12,415 1.85
GSEC2030 Govt. Securities Govt. Securities Sovereign 2,00,000 1.78
Torrent Pharmaceuticals Ltd Pharmaceuticals & Biotechnology Equity 4,000 1.77
Sai Life Sciences Ltd Pharmaceuticals & Biotechnology Equity 15,000 1.71
Apollo Hospitals Enterprise Ltd Healthcare Services Equity 2,200 1.71
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