Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 5.81
HDFC Bank Ltd Banks Equity 5,28,682 5.55
GSEC2033 Govt. Securities Govt. Securities Sovereign 70,25,000 4.01
Power Fin.Corpn. Debt Others Corporate Debts AAA 60,00,000 3.28
ICICI Bank Ltd Banks Equity 3,82,173 2.98
N A B A R D Debt Others Corporate Debts AAA 50,00,000 2.76
Bharti Airtel Ltd Telecom - Services Equity 2,45,387 2.46
State Bank of India Banks Equity 5,52,625 2.42
Reliance Industries Ltd Petroleum Products Equity 3,03,084 2.32
Infosys Ltd IT - Software Equity 2,32,774 1.96
GSEC2034 Govt. Securities Govt. Securities Sovereign 34,43,200 1.96
GSEC2034 Govt. Securities Govt. Securities Sovereign 32,75,000 1.83
Mahindra & Mahindra Ltd Automobiles Equity 1,13,867 1.83
Larsen & Toubro Ltd Construction Equity 84,670 1.68
Axis Bank Ltd Banks Equity 2,56,400 1.65
Tata Consultancy Services Ltd IT - Software Equity 85,369 1.59
Coal India Ltd Consumable Fuels Equity 7,11,719 1.53
GSEC2032 Govt. Securities Govt. Securities Sovereign 25,00,000 1.38
REC Ltd Debt Others Corporate Debts AAA 25,00,000 1.38
Ambuja Cements Ltd Cement & Cement Products Equity 4,15,799 1.24
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