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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 5,16,281 5.35
TREPS Debt Others Reverse Repo UR / N.A. 0 4.67
GSEC2033 Govt. Securities Govt. Securities Sovereign 74,00,000 4.34
ICICI Bank Ltd Banks Equity 3,82,173 2.92
Bharti Airtel Ltd Telecom - Services Equity 2,74,376 2.69
Canara Bank Debt Others Certificate of Deposits A1+ 50,00,000 2.67
State Bank of India Banks Equity 5,29,425 2.31
Reliance Industries Ltd Petroleum Products Equity 3,03,084 2.19
Infosys Ltd IT - Software Equity 2,44,372 2.17
GSEC2034 Govt. Securities Govt. Securities Sovereign 34,43,200 2.01
GSEC2034 Govt. Securities Govt. Securities Sovereign 29,00,000 1.67
Mahindra & Mahindra Ltd Automobiles Equity 1,07,212 1.62
Coal India Ltd Consumable Fuels Equity 7,11,719 1.61
Axis Bank Ltd Banks Equity 2,56,400 1.60
Tata Consultancy Services Ltd IT - Software Equity 77,259 1.58
Larsen & Toubro Ltd Construction Equity 77,470 1.53
REC Ltd Debt Others Corporate Debts AAA 25,00,000 1.42
GSEC2032 Govt. Securities Govt. Securities Sovereign 25,00,000 1.42
N A B A R D Debt Others Corporate Debts AAA 25,00,000 1.41
Ambuja Cements Ltd Cement & Cement Products Equity 4,32,379 1.32
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