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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 9.24
HDFC Bank Ltd Banks Equity 1,54,236 7.37
Net CA & Others Debt Others Net CA & Others Net CA & O 0 6.37
Reliance Industries Ltd Petroleum Products Equity 1,31,904 4.39
ICICI Bank Ltd Banks Equity 1,15,472 4.07
GSEC2025 Govt. Securities Govt. Securities Sovereign 15,00,000 3.91
Infosys Ltd IT - Software Equity 91,328 3.75
Bharti Airtel Ltd Telecom - Services Equity 68,435 3.10
Garware Hi Tech Films Ltd Industrial Products Equity 26,020 2.68
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 56,745 2.57
Bajaj Finance Ltd Finance Equity 10,905 2.55
Indian Bank Debt Others Certificate of Deposits A1+ 10,00,000 2.48
Axis Bank Ltd Banks Equity 83,416 2.40
N A B A R D Debt Others Corporate Debts AAA 8,00,000 2.09
S I D B I Debt Others Corporate Debts AAA 7,50,000 1.98
ITC Ltd Diversified FMCG Equity 1,84,000 1.97
Power Fin.Corpn. Debt Others Corporate Debts AAA 7,50,000 1.96
State Bank of India Banks Equity 93,000 1.87
REC Ltd Debt Others Corporate Debts AAA 7,00,000 1.84
Tata Consultancy Services Ltd IT - Software Equity 19,075 1.80
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