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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 8.34
ICICI Bank Ltd Banks Equity 21,40,708 3.33
Eternal Ltd Retailing Equity 91,87,882 3.23
Fortis Healthcare Ltd Healthcare Services Equity 32,01,167 3.11
Bharti Airtel Ltd Telecom - Services Equity 15,91,129 3.09
State Bank of India Banks Equity 27,00,000 3.07
Cholamandalam Investment & Finance Company Ltd Finance Equity 13,95,184 2.78
Shriram Finance Ltd Finance Equity 23,34,465 2.78
HDFC Bank Ltd Banks Equity 31,91,624 2.42
Bharat Electronics Ltd Aerospace & Defense Equity 47,52,357 2.11
Bajaj Finance Ltd Finance Equity 17,40,321 1.97
GSEC2064 Govt. Securities Govt. Securities Sovereign 1,88,00,000 1.94
Indian Bank Banks Equity 18,95,069 1.82
GE Vernova T&D India Ltd Electrical Equipment Equity 3,72,886 1.78
Infosys Ltd IT - Software Equity 13,35,372 1.62
Mphasis Ltd IT - Software Equity 6,21,845 1.62
Apollo Hospitals Enterprise Ltd Healthcare Services Equity 1,61,198 1.54
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.51
Power Finance Corporation Ltd Finance Equity 41,02,007 1.48
Solar Industries India Ltd Chemicals & Petrochemicals Equity 68,448 1.47
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