Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Eternal Ltd Retailing Equity 1,02,54,500 4.53
Bharat Electronics Ltd Aerospace & Defense Equity 60,30,700 4.30
BSE Ltd Capital Markets Equity 8,49,000 4.21
Mahindra & Mahindra Ltd Automobiles Equity 7,24,900 4.00
GE Vernova T&D India Ltd Electrical Equipment Equity 9,39,900 3.90
ICICI Bank Ltd Banks Equity 13,74,100 3.68
HDFC Bank Ltd Banks Equity 10,08,000 3.63
Trent Ltd Retailing Equity 3,01,344 3.15
CG Power & Industrial Solutions Ltd Electrical Equipment Equity 22,78,900 2.90
Persistent Systems Ltd IT - Software Equity 2,25,611 2.36
TREPS Debt Others Reverse Repo UR / N.A. 0 2.17
Karur Vysya Bank Ltd Banks Equity 47,93,700 1.97
Dixon Technologies (India) Ltd Consumer Durables Equity 61,400 1.67
Hero MotoCorp Ltd Automobiles Equity 2,01,000 1.61
Blue Star Ltd Consumer Durables Equity 5,42,000 1.54
Cholamandalam Investment & Finance Company Ltd Finance Equity 5,10,400 1.51
Radico Khaitan Ltd Beverages Equity 3,05,500 1.43
Transformers & Rectifiers India Ltd Electrical Equipment Equity 14,76,284 1.43
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 4,55,000 1.41
GSEC2034 Govt. Securities Govt. Securities Sovereign 72,00,000 1.40
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