Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 5.67
Cummins India Ltd Industrial Products Equity 12,73,753 4.18
Mahindra & Mahindra Financial Services Ltd Finance Equity 1,19,20,703 2.84
Fortis Healthcare Ltd Healthcare Services Equity 35,92,166 2.78
Coromandel International Ltd Fertilizers & Agrochemicals Equity 17,12,601 2.75
GE Vernova T&D India Ltd Electrical Equipment Equity 11,79,542 2.71
IDFC First Bank Ltd Banks Equity 3,79,78,844 2.35
Indian Bank Banks Equity 34,38,637 2.23
Hindustan Petroleum Corporation Ltd Petroleum Products Equity 61,44,382 2.21
Kalyan Jewellers India Ltd Consumer Durables Equity 55,65,334 2.14
Federal Bank Ltd Banks Equity 1,18,65,970 2.12
Coforge Ltd It - Software Equity 14,89,787 2.00
Marico Ltd Agricultural Food & Other Products Equity 36,60,354 1.99
PB Fintech Ltd Financial Technology (Fintech) Equity 14,68,580 1.98
Jindal Steel Ltd Ferrous Metals Equity 23,80,218 1.92
Phoenix Mills Ltd Realty Equity 14,93,619 1.90
BSE Ltd Capital Markets Equity 9,92,562 1.86
Jubilant Foodworks Ltd Leisure Services Equity 41,05,695 1.85
J K Cements Ltd Cement & Cement Products Equity 3,73,091 1.75
Persistent Systems Ltd It - Software Equity 3,86,560 1.73
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