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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 6.51
HDFC Bank Ltd Banks Equity 56,59,179 5.86
ICICI Bank Ltd Banks Equity 48,70,718 3.76
Infosys Ltd IT - Software Equity 35,61,427 3.74
GSEC2033 Govt. Securities Govt. Securities Sovereign 4,54,08,020 2.79
Reliance Industries Ltd Petroleum Products Equity 32,66,696 2.60
GSEC2036 Govt. Securities Govt. Securities Sovereign 3,75,00,000 2.33
Larsen & Toubro Ltd Construction Equity 8,70,176 1.88
Interglobe Aviation Ltd Transport Services Equity 7,69,830 1.86
GSEC2029 Govt. Securities Govt. Securities Sovereign 2,95,00,000 1.78
Mahindra & Mahindra Ltd Automobiles Equity 10,82,435 1.76
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.74
GSEC2063 Govt. Securities Govt. Securities Sovereign 2,82,50,000 1.74
GSEC2027 Govt. Securities Govt. Securities Sovereign 2,82,60,000 1.71
Tata Consultancy Services Ltd IT - Software Equity 7,01,895 1.66
Axis Bank Ltd Banks Equity 23,67,219 1.64
ITC Ltd Diversified FMCG Equity 53,21,894 1.55
Bharti Airtel Ltd Telecom - Services Equity 14,98,449 1.44
HDFC Bank Debt Others Corporate Debts AAA 22,500 1.36
Maruti Suzuki India Ltd Automobiles Equity 1,97,438 1.31
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