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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 7.83
Eternal Ltd Retailing Equity 91,87,882 3.25
ICICI Bank Ltd Banks Equity 20,40,708 2.98
Bharti Airtel Ltd Telecom - Services Equity 14,91,129 2.90
State Bank of India Banks Equity 27,00,000 2.87
Fortis Healthcare Ltd Healthcare Services Equity 32,01,167 2.73
Shriram Finance Ltd Finance Equity 23,34,465 2.54
Cholamandalam Investment & Finance Company Ltd Finance Equity 13,95,184 2.50
HDFC Bank Ltd Banks Equity 31,91,624 2.50
Sankhya Financia Debt Others Reverse Repo UR / N.A. 0 2.28
Molbio Diagnostics Ltd Healthcare Equipment & Supplies Equity 15,00,000 2.17
Bharat Electronics Ltd Aerospace & Defense Equity 47,52,357 2.04
GSEC2064 Govt. Securities Govt. Securities Sovereign 1,87,00,000 1.97
Rossell Techsys Ltd Aerospace & Defense Equity 11,67,117 1.94
Bajaj Finance Ltd Finance Equity 16,40,321 1.74
GE Vernova T&D India Ltd Electrical Equipment Equity 3,72,886 1.73
Dixon Technologies (India) Ltd Consumer Durables Equity 1,16,416 1.69
Indian Bank Banks Equity 18,95,069 1.69
Billionbrains Garage Ventures Ltd Capital Markets Equity 75,70,030 1.54
Solar Industries India Ltd Chemicals & Petrochemicals Equity 68,448 1.49
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