Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 5.05
ICICI Bank Ltd Banks Equity 2,70,00,000 4.14
Solar Industries India Ltd Chemicals & Petrochemicals Equity 17,75,495 4.06
State Bank of India Banks Equity 3,30,00,000 3.67
Kotak Mahindra Bank Ltd Banks Equity 7,00,00,000 3.39
Adani Power Ltd Power Equity 13,00,00,000 3.08
Adani Energy Solutions Ltd Power Equity 1,90,00,000 2.90
Bajaj Finance Ltd Finance Equity 2,30,00,000 2.56
Adani Enterprises Ltd Metals & Minerals Trading Equity 74,60,874 2.51
MRF Ltd Auto Components Equity 1,70,000 2.47
HDFC Bank Ltd Banks Equity 3,00,00,000 2.47
GSEC2036 Govt. Securities Govt. Securities Sovereign 21,55,00,000 2.46
Muthoot Finance Ltd Finance Equity 77,00,000 2.45
Avenue Supermarts Ltd Retailing Equity 54,34,388 2.40
Interglobe Aviation Ltd Transport Services Equity 40,00,000 2.31
Life Insurance Corporation of India Insurance Equity 5,00,00,000 2.29
Larsen & Toubro Ltd Construction Equity 51,53,000 2.25
Bharti Airtel Ltd Telecom - Services Equity 1,10,00,000 2.24
Divis Laboratories Ltd Pharmaceuticals & Biotechnology Equity 17,00,000 1.83
Lenskart Solutions Ltd Retailing Equity 2,30,00,000 1.83
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