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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 10.31
HDFC Bank Ltd Banks Equity 11,64,296 5.50
SBI Gold ETF Mutual Fund/ETF Indian Mutual Funds UR / N.A. 61,00,000 5.13
ICICI Bank Ltd Banks Equity 5,55,000 4.42
Reliance Industries Ltd Petroleum Products Equity 5,20,000 4.36
Larsen & Toubro Ltd Construction Equity 1,35,584 3.51
State Bank of India Banks Equity 4,78,460 2.93
Maruti Suzuki India Ltd Automobiles Equity 34,900 2.91
GSEC2065 Govt. Securities Govt. Securities Sovereign 50,00,000 2.86
National Highways Infra Trust Transport Infrastructure Infrastructure Investment Trust (InvITs) 26,00,000 2.77
Cube Highways Trust Transport Infrastructure Infrastructure Investment Trust (InvITs) 26,00,000 2.44
UltraTech Cement Ltd Cement & Cement Products Equity 33,400 2.43
Axis Bank Ltd Banks Equity 2,91,300 2.38
Infosys Ltd IT - Software Equity 3,18,906 2.35
Hindalco Industries Ltd Non - Ferrous Metals Equity 3,10,000 2.22
Kotak Mahindra Bank Ltd Banks Equity 8,35,000 2.03
Timken India Ltd Industrial Products Equity 84,000 1.93
Bajaj Finance Ltd Finance Equity 3,10,000 1.79
JSW Cement Ltd Cement & Cement Products Equity 20,21,010 1.66
Schaeffler India Ltd Auto Components Equity 61,400 1.61
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