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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
ICICI Bank Ltd Banks Equity 18,79,800 4.74
GE Vernova T&D India Ltd Electrical Equipment Equity 4,69,900 3.57
HDFC Bank Ltd Banks Equity 25,16,000 3.31
Mahindra & Mahindra Ltd Automobiles Equity 4,86,700 2.91
Karur Vysya Bank Ltd Banks Equity 47,49,378 2.86
CG Power & Industrial Solutions Ltd Electrical Equipment Equity 17,68,000 2.68
Eternal Ltd Retailing Equity 47,54,500 2.53
Radico Khaitan Ltd Beverages Equity 3,30,500 2.52
Bharat Electronics Ltd Aerospace & Defense Equity 33,10,700 2.26
Maruti Suzuki India Ltd Automobiles Equity 71,100 1.78
ICICI Prudential Asset Management Co Ltd Capital Markets Equity 3,23,964 1.77
TREPS Debt Others Reverse Repo UR / N.A. 0 1.77
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 1.66
KEI Industries Ltd Industrial Products Equity 1,87,857 1.65
Interglobe Aviation Ltd Transport Services Equity 1,70,000 1.54
Nippon Life India Asset Management Ltd Capital Markets Equity 7,43,300 1.52
Billionbrains Garage Ventures Ltd Capital Markets Equity 41,75,129 1.43
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