Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 7.76
HDFC Bank Ltd Banks Equity 3,04,49,258 5.13
Reliance Industries Ltd Petroleum Products Equity 1,77,17,567 4.84
ICICI Bank Ltd Banks Equity 1,48,81,550 4.32
Biocon Ltd Pharmaceuticals & Biotechnology Equity 4,00,73,925 3.54
Torrent Power Ltd Power Equity 89,82,410 2.68
Indus Towers Ltd Telecom - Services Equity 3,21,26,692 2.66
Kotak Mahindra Bank Ltd Banks Equity 3,20,28,840 2.65
Punjab National Bank Banks Equity 11,58,46,832 2.61
GAIL (India) Ltd Gas Equity 6,15,13,788 2.25
Tata Steel Ltd Ferrous Metals Equity 5,20,67,300 2.07
ITC Ltd Diversified FMCG Equity 3,10,14,741 1.88
Mahindra & Mahindra Financial Services Ltd Finance Equity 2,70,07,230 1.80
Dabur India Ltd Personal Products Equity 1,88,46,663 1.68
State Bank of India Banks Equity 75,00,519 1.63
Tech Mahindra Ltd IT - Software Equity 52,95,681 1.57
Aster DM Healthcare Ltd Healthcare Services Equity 91,99,605 1.52
FSN E-Commerce Ventures Ltd Retailing Equity 2,21,88,917 1.46
Axis Bank Ltd Banks Equity 49,04,255 1.39
Delhivery Ltd Transport Services Equity 1,38,84,606 1.38
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