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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Eternal Ltd Retailing Equity 1,02,54,500 4.12
Mahindra & Mahindra Ltd Automobiles Equity 7,24,900 3.85
ICICI Bank Ltd Banks Equity 13,74,100 3.69
HDFC Bank Ltd Banks Equity 10,08,000 3.67
Bharat Electronics Ltd Aerospace & Defense Equity 60,30,700 3.62
Trent Ltd Retailing Equity 3,01,344 3.20
BSE Ltd Capital Markets Equity 2,83,000 3.09
GE Vernova T&D India Ltd Electrical Equipment Equity 9,39,900 2.92
CG Power & Industrial Solutions Ltd Electrical Equipment Equity 22,78,900 2.90
Persistent Systems Ltd IT - Software Equity 2,25,611 2.48
Blue Star Ltd Consumer Durables Equity 5,42,000 2.31
Transformers & Rectifiers India Ltd Electrical Equipment Equity 20,26,284 2.16
Axis Bank Ltd Banks Equity 9,71,300 2.13
Karur Vysya Bank Ltd Banks Equity 47,93,700 2.00
Infosys Ltd IT - Software Equity 6,14,100 1.92
Dixon Technologies (India) Ltd Consumer Durables Equity 61,400 1.61
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 4,55,000 1.57
Cholamandalam Investment & Finance Company Ltd Finance Equity 5,10,400 1.54
GSEC2034 Govt. Securities Govt. Securities Sovereign 72,00,000 1.50
TREPS Debt Others Reverse Repo UR / N.A. 0 1.49
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