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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 2,20,00,000 6.71
HDFC Bank Ltd Banks Equity 11,22,423 6.47
TREPS Debt Others Reverse Repo UR / N.A. 0 3.44
Axis Bank Ltd Banks Equity 10,81,580 3.30
Reliance Industries Ltd Petroleum Products Equity 7,42,000 2.95
State Bank of India Banks Equity 11,99,444 2.73
ICICI Bank Ltd Banks Equity 6,24,966 2.64
Mahindra & Mahindra Ltd Automobiles Equity 2,86,727 2.62
GSEC2044 Govt. Securities Govt. Securities Sovereign 75,00,000 2.49
Tata Consultancy Services Ltd IT - Software Equity 2,72,475 2.36
ITC Ltd Diversified FMCG Equity 20,01,523 2.36
Adani Enterprises Ltd Metals & Minerals Trading Equity 3,34,500 2.32
Cipla Ltd Pharmaceuticals & Biotechnology Equity 4,89,961 2.18
GSEC2035 Govt. Securities Govt. Securities Sovereign 75,00,000 2.17
Kotak Mahindra Bank Ltd Banks Equity 3,51,424 1.99
GSEC2027 Govt. Securities Govt. Securities Sovereign 65,00,000 1.93
NTPC Ltd Power Equity 19,52,200 1.86
Tata Motors Ltd Automobiles Equity 9,49,600 1.81
GSEC2054 Govt. Securities Govt. Securities Sovereign 60,00,000 1.79
SBI Life Insurance Company Ltd Insurance Equity 3,17,973 1.67
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