Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 5.17
Larsen & Toubro Ltd Construction Equity 3,32,661 5.11
Titan Company Ltd Consumer Durables Equity 2,75,636 4.29
Bharti Airtel Ltd Telecom - Services Equity 5,57,600 3.77
GE Vernova T&D India Ltd Electrical Equipment Equity 2,44,293 3.38
Bharat Electronics Ltd Aerospace & Defense Equity 20,15,389 3.22
SBI Mutual Fund Exchange Traded Funds Indian Mutual Funds UR / N.A. 65,42,906 3.19
ICICI Prudential Asset Management Co Ltd Capital Markets Equity 2,78,257 3.11
HDFC Mutual Fund Exchange Traded Funds Indian Mutual Funds UR / N.A. 63,42,328 3.10
Nippon India MF Exchange Traded Funds Indian Mutual Funds UR / N.A. 33,14,820 3.01
Ashok Leyland Ltd Agricultural, Commercial & Construction Vehicles Equity 39,30,400 2.98
Nippon India MF Exchange Traded Funds Indian Mutual Funds UR / N.A. 61,32,410 2.90
HDFC Bank Ltd Banks Equity 9,06,387 2.89
Lenskart Solutions Ltd Retailing Equity 14,16,756 2.74
ITC Ltd Diversified FMCG Equity 23,91,896 2.70
FSN E-Commerce Ventures Ltd Retailing Equity 28,15,600 2.69
Axis Bank Ltd Banks Equity 4,73,809 2.36
ICICI Prud'l MF Exchange Traded Funds Indian Mutual Funds UR / N.A. 44,76,500 2.19
ICICI Prud'l MF Exchange Traded Funds Indian Mutual Funds UR / N.A. 22,97,380 2.18
Polycab India Ltd Industrial Products Equity 69,264 2.14
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