Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 11.01
HDFC Bank Ltd Banks Equity 6,81,364 7.39
ICICI Bank Ltd Banks Equity 8,02,078 6.42
Prestige Estates Projects Ltd Realty Equity 7,03,890 4.95
Reliance Industries Ltd Petroleum Products Equity 5,66,848 4.29
Infosys Ltd IT - Software Equity 4,40,306 4.10
Varun Beverages Ltd Beverages Equity 12,68,285 4.06
Bharti Airtel Ltd Telecom - Services Equity 3,80,000 3.91
One 97 Communications Ltd Financial Technology (Fintech) Equity 8,00,384 3.72
Mankind Pharma Ltd Pharmaceuticals & Biotechnology Equity 2,49,302 3.59
Cholamandalam Investment & Finance Company Ltd Finance Equity 3,91,825 3.53
Larsen & Toubro Ltd Construction Equity 1,66,166 3.44
NTPC Ltd Power Equity 15,45,000 3.28
Vedanta Ltd Diversified Metals Equity 11,00,000 3.02
Angel One Ltd Capital Markets Equity 2,15,022 2.95
Tata Consultancy Services Ltd IT - Software Equity 1,36,457 2.92
SignatureGlobal India Ltd Realty Equity 4,31,704 2.80
Inox Green Energy Services Ltd Power Equity 36,23,188 2.56
ITC Ltd Diversified FMCG Equity 10,00,000 2.43
PB Fintech Ltd Financial Technology (Fintech) Equity 2,46,665 2.33
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