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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
C C I Debt Others Reverse Repo UR / N.A. 0 6.69
GE Vernova T&D India Ltd Electrical Equipment Equity 2,50,000 4.27
Hitachi Energy India Ltd Electrical Equipment Equity 26,955 3.07
Indian Bank Banks Equity 7,40,000 2.94
Navin Fluorine International Ltd Chemicals & Petrochemicals Equity 95,608 2.77
Federal Bank Ltd Banks Equity 20,00,000 2.44
Bharat Heavy Electricals Ltd Electrical Equipment Equity 20,00,000 2.31
Ipca Laboratories Ltd Pharmaceuticals & Biotechnology Equity 3,00,000 2.26
National Aluminium Company Ltd Non - Ferrous Metals Equity 12,00,000 2.18
BSE Ltd Capital Markets Equity 1,68,000 2.12
PB Fintech Ltd Financial Technology (Fintech) Equity 3,15,000 2.11
Acutaas Chemicals Ltd Pharmaceuticals & Biotechnology Equity 1,70,466 2.05
Sagility Ltd IT - Services Equity 1,03,42,941 1.94
Phoenix Mills Ltd Realty Equity 2,70,000 1.91
Sundaram Finance Ltd Finance Equity 85,000 1.75
Hindustan Petroleum Corporation Ltd Petroleum Products Equity 11,00,000 1.73
Schaeffler India Ltd Auto Components Equity 95,000 1.72
Abbott India Ltd Pharmaceuticals & Biotechnology Equity 14,000 1.70
Fortis Healthcare Ltd Healthcare Services Equity 4,50,000 1.68
Coromandel International Ltd Fertilizers & Agrochemicals Equity 1,85,000 1.66
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