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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 4.96
Net CA & Others Debt Others Net CA & Others Net CA & O 0 4.55
GSEC2028 Govt. Securities Govt. Securities Sovereign 15,00,000 4.30
Reliance Industries Ltd Petroleum Products Equity 1,15,797 4.22
ICICI Bank Ltd Banks Equity 1,00,789 3.90
HDFC Bank Ltd Banks Equity 1,73,118 3.89
Shriram Finance Ltd Finance Equity 1,17,510 3.45
Wockhardt Ltd Pharmaceuticals & Biotechnology Equity 52,997 2.90
Power Grid Corpn Debt Others Corporate Debts AAA 10,00,000 2.87
One 97 Communications Ltd Financial Technology (Fintech) Equity 84,766 2.72
N A B A R D Debt Others Corporate Debts AAA 9,00,000 2.55
State Bank of India Banks Equity 85,300 2.47
Bandhan Bank Ltd Banks Equity 4,23,803 2.44
Laurus Labs Ltd Pharmaceuticals & Biotechnology Equity 53,524 2.29
N A B A R D Debt Others Corporate Debts AAA 8,00,000 2.26
Garware Hi Tech Films Ltd Industrial Products Equity 12,015 2.26
Mahindra & Mahindra Ltd Automobiles Equity 25,178 2.18
S I D B I Debt Others Corporate Debts AAA 7,50,000 2.12
Power Fin.Corpn. Debt Others Corporate Debts AAA 7,50,000 2.11
REC Ltd Debt Others Corporate Debts AAA 7,00,000 1.98
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