Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 9.74
HDFC Bank Ltd Banks Equity 4,04,49,258 6.76
Reliance Industries Ltd Petroleum Products Equity 1,77,17,567 5.44
Biocon Ltd Pharmaceuticals & Biotechnology Equity 4,00,73,925 3.31
Tata Steel Ltd Ferrous Metals Equity 7,40,67,300 3.25
ICICI Bank Ltd Banks Equity 1,09,81,550 3.03
Indus Towers Ltd Telecom - Services Equity 2,80,86,692 2.68
Punjab National Bank Banks Equity 11,58,46,832 2.66
Kotak Mahindra Bank Ltd Banks Equity 3,20,28,840 2.59
Torrent Power Ltd Power Equity 69,82,410 2.08
ITC Ltd Diversified FMCG Equity 3,10,14,741 2.04
GAIL (India) Ltd Gas Equity 6,15,13,788 1.94
Dabur India Ltd Personal Products Equity 1,88,46,663 1.77
Tech Mahindra Ltd IT - Software Equity 52,95,681 1.68
Hindalco Industries Ltd Non - Ferrous Metals Equity 80,20,000 1.62
Oil & Natural Gas Corpn Ltd Oil Equity 2,38,96,662 1.55
Mahindra & Mahindra Financial Services Ltd Finance Equity 2,37,17,172 1.55
Cognizant Technology Solutions Corporation IT - Services Foreign Equity UR / N.A. 10,79,430 1.43
Aster DM Healthcare Ltd Healthcare Services Equity 91,99,605 1.41
TBILL-91D T Bills T Bills Sovereign 6,00,00,000 1.36
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