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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
ICICI Bank Ltd Banks Equity 4,25,000 5.32
Reliance Industries Ltd Petroleum Products Equity 4,01,700 5.08
HDFC Bank Ltd Banks Equity 4,93,600 3.98
Multi Commodity Exchange of India Ltd Capital Markets Equity 1,41,000 3.13
Bharat Electronics Ltd Aerospace & Defense Equity 6,74,300 2.72
TREPS Debt Others Reverse Repo UR / N.A. 0 2.71
Larsen & Toubro Ltd Construction Equity 66,500 2.58
State Bank of India Banks Equity 2,28,800 2.50
ICICI Prudential Asset Management Co Ltd Capital Markets Equity 85,100 2.40
Hindustan Aeronautics Ltd Aerospace & Defense Equity 63,800 2.27
Power Finance Corporation Ltd Finance Equity 6,03,200 2.27
UltraTech Cement Ltd Cement & Cement Products Equity 19,600 2.26
Kotak Mahindra Bank Ltd Banks Equity 5,51,500 2.08
GE Vernova T&D India Ltd Electrical Equipment Equity 59,000 2.06
RBL Bank Ltd Banks Equity 7,10,100 2.06
MTAR Technologies Ltd Aerospace & Defense Equity 58,900 2.04
Interglobe Aviation Ltd Transport Services Equity 45,000 1.97
Ahluwalia Contracts (India) Ltd Construction Equity 2,74,908 1.93
Hindalco Industries Ltd Non - Ferrous Metals Equity 2,09,600 1.76
TVS Motor Company Ltd Automobiles Equity 50,000 1.76
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