Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 6.40
HDFC Bank Ltd Banks Equity 3,04,49,258 4.79
Reliance Industries Ltd Petroleum Products Equity 1,77,17,567 4.67
ICICI Bank Ltd Banks Equity 1,48,81,550 4.36
Biocon Ltd Pharmaceuticals & Biotechnology Equity 4,00,73,925 3.29
Kotak Mahindra Bank Ltd Banks Equity 3,40,28,840 3.15
Punjab National Bank Banks Equity 11,58,46,832 2.91
Indus Towers Ltd Telecom - Services Equity 3,21,26,692 2.66
Torrent Power Ltd Power Equity 89,82,410 2.48
GAIL (India) Ltd Gas Equity 6,15,13,788 2.33
Tata Steel Ltd Ferrous Metals Equity 5,20,67,300 2.13
Mahindra & Mahindra Financial Services Ltd Finance Equity 2,70,07,230 1.95
ITC Ltd Diversified FMCG Equity 3,10,14,741 1.81
Tech Mahindra Ltd IT - Software Equity 52,95,681 1.79
State Bank of India Banks Equity 75,00,519 1.60
Dabur India Ltd Personal Products Equity 1,88,46,663 1.59
JSW Infrastructure Ltd Transport Infrastructure Equity 2,00,00,000 1.58
FSN E-Commerce Ventures Ltd Retailing Equity 2,21,88,917 1.58
Bandhan Bank Ltd Banks Equity 3,68,42,580 1.46
Aster DM Quality Care Ltd Healthcare Services Equity 91,99,605 1.42
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