Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 4,46,300 6.09
TREPS Debt Others Reverse Repo UR / N.A. 0 6.05
HDB FINANC SER Debt Others Corporate Debts AAA 650 4.42
ICICI Bank Ltd Banks Equity 3,90,000 3.91
Reliance Industries Ltd Petroleum Products Equity 4,03,000 3.79
GSEC2034 Govt. Securities Govt. Securities Sovereign 50,00,000 3.52
Bajaj Finance Debt Others Corporate Debts AAA 5,000 3.43
Bharti Airtel Ltd Telecom - Services Equity 2,21,200 2.86
Larsen & Toubro Ltd Construction Equity 1,03,500 2.55
Infosys Ltd IT - Software Equity 2,11,000 2.15
State Bank of India Banks Equity 3,91,000 2.11
Bajaj Finance Debt Others Corporate Debts AAA 3,000 2.05
Power Finance Corporation Ltd Finance Equity 6,97,000 1.93
Axis Bank Ltd Banks Equity 2,51,625 1.82
N A B A R D Debt Others Corporate Debts AAA 2,500 1.73
LIC Housing Fin. Debt Others Corporate Debts AAA 2,500 1.72
REC Ltd Debt Others Corporate Debts AAA 2,500 1.71
Interglobe Aviation Ltd Transport Services Equity 42,300 1.69
TBILL-182D T Bills T Bills Sovereign 25,00,000 1.68
TBILL-182D T Bills T Bills Sovereign 25,00,000 1.65
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