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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 8.35
Max Financial Services Ltd Insurance Equity 2,55,38,767 4.81
Federal Bank Ltd Banks Equity 12,78,25,000 3.24
Coforge Ltd IT - Software Equity 30,04,120 3.22
Balkrishna Industries Ltd Auto Components Equity 94,66,122 2.94
Ipca Laboratories Ltd Pharmaceuticals & Biotechnology Equity 1,62,91,819 2.91
Hindustan Petroleum Corporation Ltd Petroleum Products Equity 5,55,30,830 2.86
Indian Bank Banks Equity 3,68,54,482 2.85
AU Small Finance Bank Ltd Banks Equity 2,94,79,373 2.56
Apollo Tyres Ltd Auto Components Equity 4,18,92,187 2.47
Indian Hotels Co Ltd Leisure Services Equity 2,46,55,327 2.38
Persistent Systems Ltd IT - Software Equity 33,37,818 2.36
Tata Communications Ltd Telecom - Services Equity 1,10,98,059 2.33
Fortis Healthcare Ltd Healthcare Services Equity 2,54,77,319 2.26
Marico Ltd Agricultural Food & Other Products Equity 2,20,55,750 1.98
Aurobindo Pharma Ltd Pharmaceuticals & Biotechnology Equity 1,33,44,745 1.92
Jindal Steel & Power Ltd Ferrous Metals Equity 1,52,82,933 1.82
Mahindra & Mahindra Financial Services Ltd Finance Equity 5,50,89,232 1.80
Union Bank of India Banks Equity 9,68,86,066 1.78
Solar Industries India Ltd Chemicals & Petrochemicals Equity 8,76,574 1.77
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