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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
ICICI Bank Ltd Banks Equity 18,79,800 4.57
GE Vernova T&D India Ltd Electrical Equipment Equity 4,94,900 4.32
HDFC Bank Ltd Banks Equity 25,16,000 3.55
TREPS Debt Others Reverse Repo UR / N.A. 0 3.19
Mahindra & Mahindra Ltd Automobiles Equity 5,86,700 3.18
CG Power & Industrial Solutions Ltd Electrical Equipment Equity 17,68,000 2.97
Karur Vysya Bank Ltd Banks Equity 47,49,378 2.48
Bharat Electronics Ltd Aerospace & Defense Equity 33,10,700 2.41
Radico Khaitan Ltd Beverages Equity 3,30,500 2.30
Eternal Ltd Retailing Equity 47,54,500 2.22
ICICI Prudential Asset Management Co Ltd Capital Markets Equity 3,23,964 1.90
Nippon Life India Asset Management Ltd Capital Markets Equity 8,93,300 1.83
KEI Industries Ltd Industrial Products Equity 1,87,857 1.80
Maruti Suzuki India Ltd Automobiles Equity 71,100 1.77
N A B A R D Debt Others Commercial Paper A1+ 1,00,00,000 1.75
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 1,00,00,000 1.70
Union Bank (I) Debt Others Certificate of Deposits A1+ 1,00,00,000 1.69
Federal Bank Debt Others Certificate of Deposits A1+ 1,00,00,000 1.69
Cholamandalam Investment & Finance Company Ltd Finance Equity 5,10,400 1.61
Interglobe Aviation Ltd Transport Services Equity 1,50,000 1.42
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