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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 5.62
HDFC Bank Ltd Banks Equity 1,12,20,556 4.24
ICICI Bank Ltd Banks Equity 45,92,194 3.33
Kotak Mahindra Bank Ltd Banks Equity 1,55,91,416 3.08
One 97 Communications Ltd Financial Technology (Fintech) Equity 44,48,705 3.02
Infosys Ltd IT - Software Equity 45,60,124 2.61
Axis Bank Ltd Banks Equity 39,23,443 2.44
ICICI Lombard General Insurance Company Ltd Insurance Equity 27,04,329 2.22
Tata Consultancy Services Ltd IT - Software Equity 15,20,000 1.82
General Insurance Corporation of India Insurance Equity 99,01,615 1.79
LIC Housing Finance Ltd Finance Equity 66,02,752 1.75
Jindal Steel Ltd Ferrous Metals Equity 31,01,158 1.73
Eternal Ltd Retailing Equity 1,10,23,582 1.69
NTPC Ltd Power Equity 86,44,895 1.52
Bharti Airtel Ltd Telecom - Services Equity 13,35,427 1.33
Petronet LNG Ltd Gas Equity 89,68,397 1.27
Glenmark Pharmaceuticals Ltd Pharmaceuticals & Biotechnology Equity 11,17,889 1.26
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 12,55,000 1.26
State Bank of India Banks Equity 24,08,779 1.25
Jindal Stainless Ltd Ferrous Metals Equity 32,02,286 1.19
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