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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
ICICI Bank Ltd Banks Equity 18,79,800 4.38
GE Vernova T&D India Ltd Electrical Equipment Equity 4,94,900 4.08
TREPS Debt Others Reverse Repo UR / N.A. 0 4.06
Mahindra & Mahindra Ltd Automobiles Equity 5,86,700 3.35
HDFC Bank Ltd Banks Equity 23,16,000 3.30
Karur Vysya Bank Ltd Banks Equity 57,52,440 3.11
CG Power & Industrial Solutions Ltd Electrical Equipment Equity 17,68,000 2.65
Bharat Electronics Ltd Aerospace & Defense Equity 33,10,700 2.63
Eternal Ltd Retailing Equity 52,54,500 2.39
ICICI Prudential Asset Management Co Ltd Capital Markets Equity 3,23,964 1.97
Radico Khaitan Ltd Beverages Equity 3,05,500 1.93
Multi Commodity Exchange of India Ltd Capital Markets Equity 3,46,500 1.90
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 1,00,00,000 1.75
Union Bank (I) Debt Others Certificate of Deposits A1+ 1,00,00,000 1.74
Federal Bank Debt Others Certificate of Deposits A1+ 1,00,00,000 1.74
KEI Industries Ltd Industrial Products Equity 1,87,857 1.68
Nippon Life India Asset Management Ltd Capital Markets Equity 8,93,300 1.66
Cholamandalam Investment & Finance Company Ltd Finance Equity 5,10,400 1.47
Axis Bank Ltd Banks Equity 5,71,900 1.34
NTPC Ltd Power Equity 17,89,800 1.32
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