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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 8.12
HDFC Bank Ltd Banks Equity 11,64,296 5.35
ICICI Bank Ltd Banks Equity 5,55,000 4.89
SBI Gold ETF Mutual Fund/ETF Indian Mutual Funds UR / N.A. 61,00,000 4.53
Larsen & Toubro Ltd Construction Equity 1,35,584 3.28
State Bank of India Banks Equity 4,78,460 3.02
Maruti Suzuki India Ltd Automobiles Equity 32,600 2.85
National Highways Infra Trust Transport Infrastructure Infrastructure Investment Trust (InvITs) 26,00,000 2.73
Altius Telecom Infrastructure Trust Telecom - Services Infrastructure Investment Trust (InvITs) 24,25,000 2.55
Cube Highways Trust Transport Infrastructure Infrastructure Investment Trust (InvITs) 26,00,000 2.51
UltraTech Cement Ltd Cement & Cement Products Equity 33,400 2.44
Infosys Ltd IT - Software Equity 3,18,906 2.21
Axis Bank Ltd Banks Equity 2,91,300 2.20
Bajaj Finance Ltd Finance Equity 3,10,000 2.17
Kotak Mahindra Bank Ltd Banks Equity 8,35,000 2.00
TVS Motor Company Ltd Automobiles Equity 70,000 1.85
JSW Cement Ltd Cement & Cement Products Equity 20,21,010 1.65
Timken India Ltd Industrial Products Equity 84,000 1.62
Urban Company Ltd Retailing Equity 20,19,515 1.60
JSW Infrastructure Ltd Transport Infrastructure Equity 8,27,500 1.59
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