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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 7.40
ICICI Bank Ltd Banks Equity 4,25,000 5.13
Multi Commodity Exchange of India Ltd Capital Markets Equity 71,100 4.96
Reliance Industries Ltd Petroleum Products Equity 4,01,700 4.90
HDFC Bank Ltd Banks Equity 4,93,600 4.20
Trent Ltd Retailing Equity 67,900 2.84
Hindustan Aeronautics Ltd Aerospace & Defense Equity 63,800 2.71
Ahluwalia Contracts (India) Ltd Construction Equity 2,74,908 2.45
Bharat Electronics Ltd Aerospace & Defense Equity 6,74,300 2.44
Swiggy Ltd Retailing Equity 6,37,500 2.41
Power Finance Corporation Ltd Finance Equity 6,03,200 2.21
Power Mech Projects Ltd Construction Equity 90,800 2.20
Larsen & Toubro Ltd Construction Equity 66,500 2.18
UltraTech Cement Ltd Cement & Cement Products Equity 19,600 2.14
Mangalore Chemicals & Fertilizers Ltd Fertilizers & Agrochemicals Equity 6,95,703 2.02
Kotak Mahindra Bank Ltd Banks Equity 1,10,300 1.97
Eternal Ltd Retailing Equity 6,42,600 1.87
PB Fintech Ltd Financial Technology (Fintech) Equity 1,19,150 1.81
State Bank of India Banks Equity 2,28,800 1.79
Kirloskar Pneumatic Company Ltd Industrial Products Equity 1,60,733 1.73
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