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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 13.07
Sobha Ltd Realty Equity 25,70,587 3.14
L T Foods Ltd Agricultural Food & other Products Equity 67,26,554 2.52
South Indian Bank Ltd Banks Equity 9,48,75,787 2.38
Cholamandalam Financial Holdings Ltd Finance Equity 12,86,739 2.04
PCBL Chemical Ltd Chemicals & Petrochemicals Equity 53,46,002 1.81
Apar Industries Ltd Electrical Equipment Equity 2,60,594 1.80
REC Ltd Finance Equity 49,12,204 1.68
Arvind Ltd Textiles & Apparels Equity 52,90,777 1.61
Yatharth Hospital & Trauma Care Services Ltd Healthcare Services Equity 32,96,469 1.42
Power Finance Corporation Ltd Finance Equity 39,64,645 1.37
Shaily Engineering Plastics Ltd Industrial Products Equity 7,83,430 1.35
TVS Holdings Ltd Finance Equity 1,19,878 1.21
Karnataka Bank Ltd Banks Equity 70,16,383 1.18
Inox Wind Energy Ltd Electrical Equipment Equity 1,17,355 1.16
TARC Ltd Realty Equity 74,54,338 1.09
Sanathan Textiles Ltd Textiles & Apparels Equity 27,39,730 1.08
Motilal Oswal Financial Services Ltd Capital Markets Equity 15,44,725 1.07
Glenmark Pharmaceuticals Ltd Pharmaceuticals & Biotechnology Equity 8,35,877 1.04
Prestige Estates Projects Ltd Realty Equity 7,99,582 1.00
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