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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Ishares Nasdaq 100 UCITS ETF USD Overseas Mutual Fund Foreign Mutual Funds (Equity Fund) UR / N.A. 43,220 16.03
Bharti Hexacom Ltd Telecom - Services Equity 6,19,250 4.04
Eternal Ltd Retailing Equity 46,73,324 3.97
Aster DM Healthcare Ltd Healthcare Services Equity 18,10,427 3.61
Interglobe Aviation Ltd Transport Services Equity 1,82,500 3.47
Reliance Industries Ltd Petroleum Products Equity 6,40,000 3.24
TREPS Debt Others Reverse Repo UR / N.A. 0 3.06
Uno Minda Ltd Auto Components Equity 7,71,067 2.76
Godrej Consumer Products Ltd Personal Products Equity 6,14,760 2.70
Maruti Suzuki India Ltd Automobiles Equity 61,000 2.68
Krishna Institute of Medical Sciences Ltd Healthcare Services Equity 10,85,779 2.65
Mahindra & Mahindra Ltd Automobiles Equity 2,30,000 2.44
GE Vernova T&D India Ltd Electrical Equipment Equity 3,00,000 2.40
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 3,90,000 2.33
Dixon Technologies (India) Ltd Consumer Durables Equity 43,500 2.28
Titan Company Ltd Consumer Durables Equity 1,70,000 2.15
Avenue Supermarts Ltd Retailing Equity 1,49,541 2.13
Trent Ltd Retailing Equity 1,05,000 2.11
Bharat Forge Ltd Auto Components Equity 4,75,471 2.10
ICICI Lombard General Insurance Company Ltd Insurance Equity 3,14,600 2.10
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