Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Eternal Ltd Retailing Equity 1,02,54,500 5.75
Mahindra & Mahindra Ltd Automobiles Equity 7,24,900 4.46
GE Vernova T&D India Ltd Electrical Equipment Equity 6,90,600 3.70
HDFC Bank Ltd Banks Equity 20,16,000 3.51
Bharat Electronics Ltd Aerospace & Defense Equity 46,40,400 3.49
ICICI Bank Ltd Banks Equity 13,74,100 3.26
TREPS Debt Others Reverse Repo UR / N.A. 0 3.25
CG Power & Industrial Solutions Ltd Electrical Equipment Equity 22,78,900 2.96
Karur Vysya Bank Ltd Banks Equity 57,52,440 2.47
Hero MotoCorp Ltd Automobiles Equity 2,01,000 1.97
GSEC2034 Govt. Securities Govt. Securities Sovereign 97,00,000 1.74
Radico Khaitan Ltd Beverages Equity 3,05,500 1.69
Cholamandalam Investment & Finance Company Ltd Finance Equity 5,10,400 1.53
Dixon Technologies (India) Ltd Consumer Durables Equity 55,400 1.52
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 4,55,000 1.36
KEI Industries Ltd Industrial Products Equity 1,87,857 1.34
Blue Star Ltd Consumer Durables Equity 3,86,500 1.32
Maruti Suzuki India Ltd Automobiles Equity 46,100 1.32
GSEC2030 Govt. Securities Govt. Securities Sovereign 65,00,000 1.24
Safari Industries (India) Ltd Consumer Durables Equity 3,24,428 1.22
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