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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 14.20
Net CA & Others Debt Others Net CA & Others Net CA & O 0 7.43
Reliance Industries Ltd Petroleum Products Equity 1,66,132 6.17
HDFC Bank Ltd Banks Equity 1,92,096 4.74
Bharti Airtel Ltd Telecom - Services Equity 82,503 4.24
GSEC2028 Govt. Securities Govt. Securities Sovereign 15,00,000 3.86
N A B A R D Debt Others Corporate Debts AAA 14,00,000 3.56
Infosys Ltd IT - Software Equity 80,573 2.99
Bajaj Finance Ltd Finance Equity 1,09,050 2.84
Power Grid Corpn Debt Others Corporate Debts AAA 10,00,000 2.59
Bajaj Finance Debt Others Corporate Debts AAA 10,00,000 2.50
Swiggy Ltd Retailing Equity 2,35,677 2.42
Eternal Ltd Retailing Equity 2,85,991 2.27
Garware Hi Tech Films Ltd Industrial Products Equity 26,020 2.22
N A B A R D Debt Others Corporate Debts AAA 8,00,000 2.04
State Bank of India Banks Equity 85,300 2.00
ICICI Bank Ltd Banks Equity 57,964 1.95
S I D B I Debt Others Corporate Debts AAA 7,50,000 1.90
Power Fin.Corpn. Debt Others Corporate Debts AAA 7,50,000 1.89
Mahindra & Mahindra Ltd Automobiles Equity 21,013 1.83
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