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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 4.46
ICICI Bank Ltd Banks Equity 7,99,815 3.83
Zomato Ltd E-Commerce/App based Aggregator Equity 41,73,000 3.33
Reliance Industries Ltd Refineries Equity 2,52,500 3.29
HDFC Bank Ltd Banks Equity 4,49,736 2.85
Larsen & Toubro Ltd Infrastructure Developers & Operators Equity 1,58,897 2.62
Hitachi Energy India Ltd Capital Goods - Electrical Equipment Equity 83,988 2.56
Mphasis Ltd IT - Software Equity 2,40,000 2.51
Sun Pharmaceuticals Industries Ltd Pharmaceuticals Equity 3,40,000 2.41
Infosys Ltd IT - Software Equity 3,40,000 2.23
Bharat Heavy Electricals Ltd Capital Goods - Electrical Equipment Equity 20,00,000 2.17
NHPC Ltd Power Generation & Distribution Equity 55,00,000 2.16
Ratnamani Metals & Tubes Ltd Steel Equity 1,74,865 2.14
TVS Motor Company Ltd Automobile Equity 2,18,000 2.05
Rainbow Childrens Medicare Ltd Healthcare Equity 3,59,887 2.04
IndusInd Bank Ltd Banks Equity 3,00,000 2.04
Tata Motors Ltd Automobile Equity 4,60,000 2.00
Juniper Hotels Ltd Hotels & Restaurants Equity 8,82,248 2.00
Indian Bank Banks Equity 8,68,910 1.98
Dixon Technologies (India) Ltd Consumer Durables Equity 60,000 1.96
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