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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 4.39
State Bank of India Banks Equity 3,30,00,000 4.24
ICICI Bank Ltd Banks Equity 2,40,00,000 3.79
Bharti Airtel Ltd Telecom - Services Equity 1,40,00,000 3.27
Kotak Mahindra Bank Ltd Banks Equity 7,00,00,000 3.24
Muthoot Finance Ltd Finance Equity 70,00,000 2.90
HDFC Bank Ltd Banks Equity 3,00,00,000 2.88
MRF Ltd Auto Components Equity 1,70,000 2.86
Solar Industries India Ltd Chemicals & Petrochemicals Equity 17,90,000 2.83
Adani Power Ltd Power Equity 13,91,52,354 2.74
Hindalco Industries Ltd Non - Ferrous Metals Equity 2,30,00,000 2.67
Divis Laboratories Ltd Pharmaceuticals & Biotechnology Equity 33,00,000 2.57
Adani Energy Solutions Ltd Power Equity 2,01,74,466 2.47
Larsen & Toubro Ltd Construction Equity 51,53,000 2.37
Shree Cement Ltd Cement & Cement Products Equity 7,70,000 2.32
Reliance Industries Ltd Petroleum Products Equity 1,30,00,000 2.29
Interglobe Aviation Ltd Transport Services Equity 43,00,000 2.22
Bajaj Finance Ltd Finance Equity 2,10,00,000 2.21
Infosys Ltd IT - Software Equity 1,19,47,458 1.96
Coal India Ltd Consumable Fuels Equity 3,30,00,000 1.95
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