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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GE Vernova T&D India Ltd Electrical Equipment Equity 1,75,000 3.66
Bharat Heavy Electricals Ltd Electrical Equipment Equity 20,00,000 3.39
Hitachi Energy India Ltd Electrical Equipment Equity 21,105 3.30
BSE Ltd Capital Markets Equity 1,68,000 2.83
Navin Fluorine International Ltd Chemicals & Petrochemicals Equity 90,608 2.63
Indian Bank Banks Equity 7,40,000 2.51
PB Fintech Ltd Financial Technology (Fintech) Equity 3,48,500 2.41
Federal Bank Ltd Banks Equity 20,00,000 2.35
C C I Debt Others Reverse Repo UR / N.A. 0 2.26
Acutaas Chemicals Ltd Pharmaceuticals & Biotechnology Equity 1,70,466 2.17
National Aluminium Company Ltd Non - Ferrous Metals Equity 12,00,000 2.07
Phoenix Mills Ltd Realty Equity 2,70,000 1.94
Hindustan Petroleum Corporation Ltd Petroleum Products Equity 12,00,000 1.92
Ipca Laboratories Ltd Pharmaceuticals & Biotechnology Equity 3,00,000 1.86
Sagility Ltd IT - Services Equity 1,03,42,941 1.72
Nippon Life India Asset Management Ltd Capital Markets Equity 3,80,000 1.70
Fortis Healthcare Ltd Healthcare Services Equity 4,50,000 1.70
Schaeffler India Ltd Auto Components Equity 95,000 1.59
Bharat Forge Ltd Auto Components Equity 2,00,000 1.59
Ujjivan Small Finance Bank Ltd Banks Equity 70,56,567 1.56
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