Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 9,35,423 13.10
Adani Power Ltd Power Equity 2,87,10,097 9.00
Adani Enterprises Ltd Metals & Minerals Trading Equity 20,26,768 8.62
Samvardhana Motherson International Ltd Auto Components Equity 4,10,65,737 8.52
Aurobindo Pharma Ltd Pharmaceuticals & Biotechnology Equity 30,04,373 6.64
ICICI Prudential Asset Management Co Ltd Capital Markets Equity 13,48,099 6.27
ICICI Bank Ltd Banks Equity 32,23,153 6.21
Adani Green Energy Ltd Power Equity 20,98,562 4.39
Tata Power Co. Power Derivatives - Stock Future UR / N.A. 68,55,600 3.73
Adani Energy Solutions Ltd Power Equity 17,65,530 3.69
Larsen & Toubro Ltd Construction Equity 6,21,150 3.60
ICICI Bank Banks Derivatives - Stock Future UR / N.A. 17,71,000 3.43
Tata Power Company Ltd Power Equity 58,73,750 3.17
Bharti Airtel Ltd Telecom - Services Equity 11,51,970 2.99
Bharti Airtel Telecom - Services Derivatives - Stock Future UR / N.A. 10,65,900 2.78
K P R Mill Ltd Textiles & Apparels Equity 13,20,925 2.18
Swan Corp Ltd Chemicals & Petrochemicals Equity 42,17,909 1.85
JSW Infrastructure Ltd Transport Infrastructure Equity 39,92,791 1.80
HDFC Life Insurance Company Ltd Insurance Equity 21,97,028 1.77
Alivus Life Sciences Ltd Pharmaceuticals & Biotechnology Equity 10,88,244 1.76
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