Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 9.76
Reliance Industries Ltd Petroleum Products Equity 1,77,17,567 4.80
HDFC Bank Ltd Banks Equity 3,04,49,258 4.72
ICICI Bank Ltd Banks Equity 1,48,81,550 4.43
Biocon Ltd Pharmaceuticals & Biotechnology Equity 4,00,73,925 3.53
Punjab National Bank Banks Equity 11,58,46,832 2.71
Torrent Power Ltd Power Equity 89,82,410 2.63
Indus Towers Ltd Telecom - Services Equity 3,21,26,692 2.60
Kotak Mahindra Bank Ltd Banks Equity 3,20,28,840 2.59
GAIL (India) Ltd Gas Equity 6,15,13,788 2.31
Mahindra & Mahindra Financial Services Ltd Finance Equity 2,70,07,230 2.16
Tata Steel Ltd Ferrous Metals Equity 5,20,67,300 2.05
ITC Ltd Diversified FMCG Equity 3,10,14,741 1.81
Tech Mahindra Ltd IT - Software Equity 52,95,681 1.81
Dabur India Ltd Personal Products Equity 1,88,46,663 1.65
State Bank of India Banks Equity 75,00,519 1.60
Aster DM Quality Care Ltd Healthcare Services Equity 91,99,605 1.57
FSN E-Commerce Ventures Ltd Retailing Equity 2,21,88,917 1.53
Delhivery Ltd Transport Services Equity 1,38,84,606 1.39
Bandhan Bank Ltd Banks Equity 3,82,78,980 1.38
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