Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 27.31
GSEC Govt. Securities Govt. Securities Sovereign 15,00,000 8.31
N A B A R D Debt Others NCD AAA 1,500 8.25
Muthoot Finance Debt Others NCD AA+ 750 4.12
Axis Bank Ltd Banks Equity 46,923 3.17
Vedanta Debt Others NCD AA+ 500 2.76
AAVAS Financiers Debt Others NCD AA 500 2.75
SMFG Home Financ Debt Others NCD AAA 500 2.75
Manappuram Fin. Debt Others NCD AA 500 2.74
SBI Life Insurance Company Ltd Insurance Equity 24,345 2.52
Dr Reddys Laboratories Ltd Pharmaceuticals & Biotechnology Equity 39,887 2.52
HDFC Bank Ltd Banks Equity 52,914 2.18
HDFC Life Insurance Company Ltd Insurance Equity 65,719 1.98
Voltamp Transformers Ltd Electrical Equipment Equity 3,544 1.93
Vedanta Aluminium Metal Ltd Non - Ferrous Metals Equity 76,464 1.91
KPIT Technologies Ltd It - Software Equity 55,706 1.83
Indo-MIM Ltd Industrial Manufacturing Equity 42,746 1.82
Hindustan Unilever Ltd Diversified Fmcg Equity 15,525 1.79
Kotak Mahindra Bank Ltd Banks Equity 82,688 1.77
Reliance Industries Ltd Petroleum Products Equity 24,396 1.75
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