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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 5.92
HDFC Bank Ltd Banks Equity 5,12,000 5.39
Bharti Airtel Ltd Telecom - Services Equity 5,03,000 5.05
Bajaj Finance Ltd Finance Equity 96,000 4.77
ITC Ltd Diversified Fmcg Equity 18,25,000 4.13
ICICI Bank Ltd Banks Equity 5,02,000 3.93
Eternal Ltd Retailing Equity 30,00,000 3.87
Maruti Suzuki India Ltd Automobiles Equity 52,500 3.50
Trent Ltd Retailing Equity 90,000 2.75
United Spirits Ltd Beverages Equity 3,10,000 2.55
Interglobe Aviation Ltd Transport Services Equity 88,500 2.55
Cholamandalam Financial Holdings Ltd Finance Equity 2,40,200 2.43
BSE Ltd Capital Markets Equity 1,65,000 2.39
Titan Company Ltd Consumer Durables Equity 1,23,000 2.37
Godrej Consumer Products Ltd Personal Products Equity 3,50,000 2.33
Mahindra & Mahindra Ltd Automobiles Equity 1,44,000 2.32
United Breweries Ltd Beverages Equity 2,09,000 2.24
Shriram Finance Ltd Finance Equity 6,25,000 2.16
Vishal Mega Mart Ltd Retailing Equity 32,05,110 2.16
KEI Industries Ltd Industrial Products Equity 1,09,000 2.13
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