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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 28.79
GSEC2035 Govt. Securities Govt. Securities Sovereign 5,50,000 19.70
GSEC2033 Govt. Securities Govt. Securities Sovereign 2,25,000 8.50
HDFC Bank Debt Others Corporate Debts AAA 20 7.56
GSEC2033 Govt. Securities Govt. Securities Sovereign 1,00,000 3.64
GSEC2035 Govt. Securities Govt. Securities Sovereign 80,000 2.92
GSEC2030 Govt. Securities Govt. Securities Sovereign 75,000 2.83
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.03
ICICI Bank Ltd Banks Equity 3,500 1.76
TD Power Systems Ltd Electrical Equipment Equity 6,028 1.63
HDFC Bank Ltd Banks Equity 6,000 1.60
Metropolis Healthcare Ltd Healthcare Services Equity 6,000 1.28
Hindalco Industries Ltd Non - Ferrous Metals Equity 3,500 1.25
Fortis Healthcare Ltd Healthcare Services Equity 3,260 1.07
Bharti Airtel Ltd Telecom - Services Equity 1,500 1.02
State Bank of India Banks Equity 2,835 1.02
Federal Bank Ltd Banks Equity 7,500 0.96
Bajaj Finance Ltd Finance Equity 2,500 0.94
S J S Enterprises Ltd Auto Components Equity 1,000 0.86
Max Financial Services Ltd Insurance Equity 1,480 0.79
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