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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 9.18
HDB FINANC SER Debt Others Corporate Debts AAA 750 5.20
Bajaj Finance Debt Others Corporate Debts AAA 5,000 3.48
ICICI Bank Ltd Banks Equity 3,90,000 3.33
Infosys Ltd IT - Software Equity 2,29,000 3.10
HDFC Bank Ltd Banks Equity 2,51,500 2.86
Larsen & Toubro Ltd Infrastructure Developers & Operators Equity 1,03,500 2.67
Reliance Industries Ltd Refineries Equity 1,18,000 2.48
Bharti Airtel Ltd Telecomm-Service Equity 2,12,500 2.35
State Bank of India Banks Equity 3,91,000 2.22
Power Finance Corporation Ltd Finance Equity 5,60,000 2.14
Bajaj Finance Debt Others Corporate Debts AAA 3,000 2.09
HCL Technologies Ltd IT - Software Equity 1,63,500 1.99
NTPC Ltd Power Generation & Distribution Equity 6,43,000 1.86
GSEC2053 Govt. Securities Govt. Securities Sovereign 25,00,000 1.80
GSEC2030 Govt. Securities Govt. Securities Sovereign 25,00,000 1.78
GSEC2033 Govt. Securities Govt. Securities Sovereign 25,00,000 1.77
GSEC2034 Govt. Securities Govt. Securities Sovereign 25,00,000 1.77
GSEC2030 Govt. Securities Govt. Securities Sovereign 25,00,000 1.77
LIC Housing Fin. Debt Others Corporate Debts AAA 2,500 1.74
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