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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 6.47
GSEC2033 Govt. Securities Govt. Securities Sovereign 85,00,000 5.59
HDFC Bank Ltd Banks Equity 4,97,690 4.70
GSEC2027 Govt. Securities Govt. Securities Sovereign 70,00,000 4.60
ICICI Bank Ltd Banks Equity 5,19,673 3.70
State Bank of India Banks Equity 6,91,925 3.39
Reliance Industries Ltd Refineries Equity 1,43,450 2.78
Larsen & Toubro Ltd Infrastructure Developers & Operators Equity 1,00,270 2.46
Infosys Ltd IT - Software Equity 2,50,400 2.44
Axis Bank Ltd Banks Equity 2,83,200 1.93
Maruti Suzuki India Ltd Automobile Equity 20,516 1.68
Cholaman.Inv.&Fn Debt Others Corporate Debts AA+ 25,00,000 1.62
HDFC Bank Debt Others Corporate Debts AAA 25,00,000 1.62
N A B A R D Debt Others Corporate Debts AAA 25,00,000 1.60
Bharti Airtel Ltd Telecomm-Service Equity 1,96,976 1.58
GSEC2032 Govt. Securities Govt. Securities Sovereign 25,00,000 1.58
ITC Ltd Tobacco Products Equity 5,50,979 1.54
Coal India Ltd Mining & Mineral products Equity 5,26,600 1.49
Ambuja Cements Ltd Cement Equity 3,70,100 1.48
Tata Consultancy Services Ltd IT - Software Equity 55,723 1.41
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