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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 27.10
GSEC2035 Govt. Securities Govt. Securities Sovereign 5,50,000 19.80
GSEC2033 Govt. Securities Govt. Securities Sovereign 2,25,000 8.54
HDFC Bank Debt Others Corporate Debts AAA 20 7.51
GSEC2033 Govt. Securities Govt. Securities Sovereign 1,00,000 3.65
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.95
GSEC2035 Govt. Securities Govt. Securities Sovereign 80,000 2.94
GSEC2030 Govt. Securities Govt. Securities Sovereign 75,000 2.82
ICICI Bank Ltd Banks Equity 3,500 1.82
TD Power Systems Ltd Electrical Equipment Equity 3,014 1.64
HDFC Bank Ltd Banks Equity 6,000 1.60
Hindalco Industries Ltd Non - Ferrous Metals Equity 3,500 1.32
Metropolis Healthcare Ltd Healthcare Services Equity 6,000 1.20
Fortis Healthcare Ltd Healthcare Services Equity 3,260 1.11
State Bank of India Banks Equity 2,835 1.11
Bharti Airtel Ltd Telecom - Services Equity 1,500 1.09
Bajaj Finance Ltd Finance Equity 2,500 1.00
Federal Bank Ltd Banks Equity 7,500 0.97
S J S Enterprises Ltd Auto Components Equity 1,000 0.93
Max Financial Services Ltd Insurance Equity 1,480 0.83
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