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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Eternal Ltd Retailing Equity 1,33,29,208 3.85
TREPS Debt Others Reverse Repo UR / N.A. 0 3.46
Fortis Healthcare Ltd Healthcare Services Equity 32,01,167 3.43
Bharti Airtel Ltd Telecom - Services Equity 15,91,129 3.36
HDFC Bank Ltd Banks Equity 37,91,624 3.26
GE Vernova T&D India Ltd Electrical Equipment Equity 5,07,132 3.01
State Bank of India Banks Equity 26,00,000 2.89
Cholamandalam Investment & Finance Company Ltd Finance Equity 15,67,811 2.78
UltraTech Cement Ltd Cement & Cement Products Equity 1,79,764 2.38
Shriram Finance Ltd Finance Equity 20,34,465 2.22
Bajaj Finance Ltd Finance Equity 19,90,321 2.09
GSEC2064 Govt. Securities Govt. Securities Sovereign 1,88,00,000 2.08
Power Finance Corporation Ltd Finance Equity 41,02,007 2.03
Bharat Electronics Ltd Aerospace & Defense Equity 42,52,357 2.01
Infosys Ltd IT - Software Equity 13,35,372 1.79
HDFC Bank Debt Others Certificate of Deposits A1+ 15,000 1.73
Apar Industries Ltd Electrical Equipment Equity 1,13,422 1.72
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.71
Mphasis Ltd IT - Software Equity 6,21,845 1.63
Solar Industries India Ltd Chemicals & Petrochemicals Equity 74,999 1.58
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