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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 15.13
Net CA & Others Debt Others Net CA & Others Net CA & O 0 7.48
HDFC Bank Ltd Banks Equity 1,12,791 5.67
GSEC2028 Govt. Securities Govt. Securities Sovereign 15,00,000 3.84
Infosys Ltd IT - Software Equity 91,328 3.43
Reliance Industries Ltd Petroleum Products Equity 97,410 3.37
Bharti Airtel Ltd Telecom - Services Equity 68,435 3.26
Power Fin.Corpn. Debt Others Corporate Debts AAA 10,00,000 2.59
Swiggy Ltd Retailing Equity 2,48,310 2.50
Bajaj Finance Ltd Finance Equity 1,09,050 2.39
Eternal Ltd Retailing Equity 2,93,219 2.25
Garware Hi Tech Films Ltd Industrial Products Equity 26,020 2.24
Wockhardt Ltd Pharmaceuticals & Biotechnology Equity 52,997 2.20
N A B A R D Debt Others Corporate Debts AAA 8,00,000 2.03
SBI Life Insurance Company Ltd Insurance Equity 43,205 1.98
HDFC Life Insurance Company Ltd Insurance Equity 1,01,473 1.91
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 1.88
State Bank of India Banks Equity 93,000 1.84
Titan Company Ltd Consumer Durables Equity 21,757 1.81
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