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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 17.90
GSEC2065 Govt. Securities Govt. Securities Sovereign 30,00,000 16.78
Bharat Sanchar Debt Others Corporate Debts AAA(CE) 100 6.16
GSEC2076 Govt. Securities Govt. Securities Sovereign 10,00,000 6.00
GSEC2074 Govt. Securities Govt. Securities Sovereign 10,00,000 5.71
Summit Digitel. Debt Others Corporate Debts AAA 750 4.57
GSEC2035 Govt. Securities Govt. Securities Sovereign 7,50,000 4.42
Torrent Power Debt Others Corporate Debts AA+ 500 3.13
Tata Power Rene. Debt Others Corporate Debts AA+ 500 3.10
Sundaram Finance Debt Others Corporate Debts AAA 500 3.08
REC Ltd Debt Others Corporate Debts AAA 500 3.08
Godrej Propert. Debt Others Corporate Debts AA+ 500 3.02
Union Bank (I) Debt Others Corporate Debts AA+ 4 2.43
HDFC Bank Ltd Banks Equity 28,882 1.58
ICICI Bank Ltd Banks Equity 14,400 1.23
Reliance Industries Ltd Petroleum Products Equity 13,850 1.19
State Bank of India Banks Equity 12,699 0.92
Larsen & Toubro Ltd Construction Equity 3,472 0.87
Maruti Suzuki India Ltd Automobiles Equity 835 0.77
Infosys Ltd IT - Software Equity 8,685 0.72
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