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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 45,15,000 29.20
GSEC Govt. Securities Govt. Securities Sovereign 25,00,000 17.09
GSEC Govt. Securities Govt. Securities Sovereign 21,10,000 15.26
GSEC Govt. Securities Govt. Securities Sovereign 15,00,000 9.84
GSEC Govt. Securities Govt. Securities Sovereign 6,50,000 4.72
ICICI Bank Ltd Banks Equity 27,000 2.18
HDFC Bank Ltd Banks Equity 16,000 1.74
GSEC Govt. Securities Govt. Securities Sovereign 2,13,600 1.57
Reliance Industries Ltd Petroleum Products Equity 18,000 1.46
Tata Consultancy Services Ltd IT - Software Equity 4,881 1.30
Infosys Ltd IT - Software Equity 10,000 1.20
State Bank of India Banks Equity 21,000 1.08
TREPS Debt Others Reverse Repo UR / N.A. 0 0.97
Net CA & Others Debt Others Net CA & Others Net CA & O 0 0.96
Axis Bank Ltd Banks Equity 13,000 0.95
Dixon Technologies (India) Ltd Consumer Durables Equity 1,000 0.95
Larsen & Toubro Ltd Construction Equity 4,000 0.91
GSEC Govt. Securities Govt. Securities Sovereign 1,00,700 0.77
Zomato Ltd Retailing Equity 43,000 0.74
SBI Life Insurance Company Ltd Insurance Equity 7,000 0.70
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