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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 7.96
ICICI Bank Ltd Banks Equity 53,000 6.64
GSEC2035 Govt. Securities Govt. Securities Sovereign 7,50,000 6.28
HDFC Bank Ltd Banks Equity 63,118 3.86
Infosys Ltd IT - Software Equity 32,548 3.18
GSEC2064 Govt. Securities Govt. Securities Sovereign 3,50,000 2.90
Reliance Industries Ltd Petroleum Products Equity 26,304 2.89
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 16,676 2.85
UltraTech Cement Ltd Cement & Cement Products Equity 2,834 2.80
State Bank of India Banks Equity 28,652 2.62
Axis Bank Ltd Banks Equity 20,000 2.24
Kotak Mahindra Bank Ltd Banks Equity 61,000 2.20
Hindalco Industries Ltd Non - Ferrous Metals Equity 25,000 2.19
Coforge Ltd IT - Software Equity 12,415 2.12
Larsen & Toubro Ltd Construction Equity 6,000 2.09
Sai Life Sciences Ltd Pharmaceuticals & Biotechnology Equity 15,000 1.89
GSEC2030 Govt. Securities Govt. Securities Sovereign 2,00,000 1.76
Torrent Pharmaceuticals Ltd Pharmaceuticals & Biotechnology Equity 4,000 1.75
Bajaj Auto Ltd Automobiles Equity 1,644 1.72
S J S Enterprises Ltd Auto Components Equity 8,000 1.72
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