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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 8.65
HDFC Bank Ltd Banks Equity 6,77,863 8.48
Jamnagar Utiliti Debt Others Corporate Debts AAA 5,000 7.21
State Bank of India Banks Equity 2,74,883 4.66
ICICI Bank Ltd Banks Equity 2,24,252 4.36
GSEC Govt. Securities Govt. Securities Sovereign 25,00,000 3.65
Godrej Finance Debt Others Corporate Debts AA+ 2,500 3.61
Reliance Industries Ltd Petroleum Products Equity 1,82,525 3.59
Tata Consultancy Services Ltd IT - Software Equity 96,196 3.58
GSEC Govt. Securities Govt. Securities Sovereign 15,00,000 2.20
Infosys Ltd IT - Software Equity 1,17,703 2.16
Larsen & Toubro Ltd Construction Equity 33,845 2.04
Garware Hi Tech Films Ltd Industrial Products Equity 25,632 1.52
GSEC Govt. Securities Govt. Securities Sovereign 10,00,000 1.52
Power Finance Corporation Ltd Finance Equity 2,57,295 1.50
Kotak Mahindra Bank Ltd Banks Equity 2,53,380 1.48
Axis Bank Ltd Banks Equity 75,855 1.48
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 58,418 1.43
Bharti Telecom Debt Others Corporate Debts AAA 1,000 1.41
Shakti Pumps (India) Ltd Industrial Products Equity 1,79,992 1.31
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