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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2053 Govt. Securities Govt. Securities Sovereign 40,00,000 21.31
TREPS Debt Others Reverse Repo UR / N.A. 0 6.03
Bharti Airtel Ltd Telecom - Services Equity 54,683 5.45
Reliance Industries Ltd Petroleum Products Equity 72,306 5.08
ICICI Bank Ltd Banks Equity 60,000 4.80
HDFC Bank Ltd Banks Equity 1,05,000 4.09
Titan Company Ltd Consumer Durables Equity 13,920 3.91
Larsen & Toubro Ltd Construction Equity 17,134 3.81
Kotak Mahindra Bank Ltd Banks Equity 1,63,000 3.76
Hitachi Energy India Ltd Electrical Equipment Equity 1,483 2.75
State Bank of India Banks Equity 37,000 2.16
Axis Bank Ltd Banks Equity 27,000 1.93
Maruti Suzuki India Ltd Automobiles Equity 2,400 1.79
Info Edge (India) Ltd Retailing Equity 23,390 1.69
Infosys Ltd IT - Software Equity 26,193 1.63
Hindalco Industries Ltd Non - Ferrous Metals Equity 28,184 1.57
ITC Ltd Diversified FMCG Equity 1,00,000 1.40
Tata Consultancy Services Ltd IT - Software Equity 10,000 1.32
Jindal Steel Ltd Ferrous Metals Equity 20,000 1.31
Hero MotoCorp Ltd Automobiles Equity 4,195 1.26
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