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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2053 Govt. Securities Govt. Securities Sovereign 40,00,000 22.01
Net CA & Others Debt Others Net CA & Others Net CA & O 0 9.84
Reliance Industries Ltd Petroleum Products Equity 96,500 6.56
HDFC Bank Ltd Banks Equity 1,60,000 6.50
ICICI Bank Ltd Banks Equity 74,000 5.61
Kotak Mahindra Bank Ltd Banks Equity 1,83,000 4.37
Titan Company Ltd Consumer Durables Equity 13,920 3.66
Bharti Airtel Ltd Telecom - Services Equity 33,250 3.35
Infosys Ltd IT - Software Equity 55,000 3.13
Maruti Suzuki India Ltd Automobiles Equity 3,900 2.67
Axis Bank Ltd Banks Equity 38,000 2.67
Hitachi Energy India Ltd Electrical Equipment Equity 1,483 2.60
TREPS Debt Others Reverse Repo UR / N.A. 0 2.56
Larsen & Toubro Ltd Construction Equity 10,500 2.26
Tata Consultancy Services Ltd IT - Software Equity 17,500 2.06
ITC Ltd Diversified FMCG Equity 1,33,000 2.00
Bajaj Finserv Ltd Finance Equity 18,000 1.79
Info Edge (India) Ltd Retailing Equity 23,390 1.63
Jindal Steel Ltd Ferrous Metals Equity 20,000 1.30
Hero MotoCorp Ltd Automobiles Equity 4,195 1.26
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