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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 6.26
ICICI Bank Ltd Banks Equity 4,25,000 5.60
Reliance Industries Ltd Petroleum Products Equity 4,01,700 4.97
Multi Commodity Exchange of India Ltd Capital Markets Equity 71,100 4.87
HDFC Bank Ltd Banks Equity 2,46,800 4.43
Trent Ltd Retailing Equity 95,680 4.27
Power Mech Projects Ltd Construction Equity 90,800 2.52
Ahluwalia Contracts (India) Ltd Construction Equity 2,74,908 2.50
Hindustan Aeronautics Ltd Aerospace & Defense Equity 57,500 2.32
Bharat Electronics Ltd Aerospace & Defense Equity 6,74,300 2.30
Swiggy Ltd Retailing Equity 6,37,500 2.29
Mangalore Chemicals & Fertilizers Ltd Fertilizers & Agrochemicals Equity 7,10,900 2.24
Power Finance Corporation Ltd Finance Equity 6,03,200 2.20
Larsen & Toubro Ltd Construction Equity 66,500 2.15
UltraTech Cement Ltd Cement & Cement Products Equity 19,600 2.14
Kotak Mahindra Bank Ltd Banks Equity 1,10,300 1.94
PB Fintech Ltd Financial Technology (Fintech) Equity 1,19,150 1.92
Kirloskar Pneumatic Company Ltd Industrial Products Equity 1,60,733 1.89
Eternal Ltd Retailing Equity 6,42,600 1.76
Time Technoplast Ltd Industrial Products Equity 4,12,000 1.71
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