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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 11.42
GSEC2034 Govt. Securities Govt. Securities Sovereign 30,00,000 11.09
HDFC Bank Ltd Banks Equity 2,17,592 7.75
Bharti Airtel Ltd Telecom - Services Equity 83,650 6.33
ICICI Bank Ltd Banks Equity 1,21,625 5.87
State Bank of India Banks Equity 1,61,150 5.69
Axis Bank Ltd Banks Equity 1,14,375 5.22
Reliance Industries Ltd Petroleum Products Equity 86,880 4.90
Larsen & Toubro Ltd Construction Equity 32,790 4.81
Adani Ports & Special Economic Zone Ltd Transport Infrastructure Equity 76,000 4.01
NTPC Ltd Power Equity 3,36,800 3.99
Ambuja Cements Ltd Cement & Cement Products Equity 1,72,200 3.44
Aurobindo Pharma Ltd Pharmaceuticals & Biotechnology Equity 78,650 3.34
Tata Money Market Fund - Regular (G) CAPITAL MARKETS Indian Mutual Funds UR / N.A. 16,591 2.96
SBI Life Insurance Company Ltd Insurance Equity 31,125 2.28
Tata Short Term Bond Fund - (G) CAPITAL MARKETS Indian Mutual Funds UR / N.A. 10,55,118 2.06
GSEC2027 Govt. Securities Govt. Securities Sovereign 5,00,000 1.84
GSEC2026 Govt. Securities Govt. Securities Sovereign 5,00,000 1.80
Persistent Systems Ltd IT - Software Equity 5,960 1.34
Shriram Finance Ltd Finance Equity 21,900 0.78
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