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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
PB Fintech Ltd IT - Software Equity 5,00,000 3.34
Hitachi Energy India Ltd Capital Goods - Electrical Equipment Equity 60,000 3.04
NHPC Ltd Power Generation & Distribution Equity 58,00,000 2.95
Phoenix Mills Ltd Realty Equity 1,75,000 2.92
Lupin Ltd Pharmaceuticals Equity 3,20,000 2.79
TREPS Debt Others Reverse Repo UR / N.A. 0 2.79
Indian Hotels Co Ltd Hotels & Restaurants Equity 9,00,000 2.75
Thermax Ltd Capital Goods-Non Electrical Equipment Equity 1,10,000 2.72
Trent Ltd Retail Equity 1,15,000 2.68
Indian Bank Banks Equity 9,00,000 2.61
KPIT Technologies Ltd IT - Software Equity 3,30,000 2.61
Sundaram Finance Ltd Finance Equity 1,00,000 2.51
Zydus Lifesciences Ltd Pharmaceuticals Equity 4,67,529 2.36
TVS Motor Company Ltd Automobile Equity 2,10,000 2.29
AIA Engineering Ltd Castings, Forgings & Fastners Equity 1,00,000 2.01
RBL Bank Ltd Banks Equity 14,00,000 1.93
LIC Housing Finance Ltd Finance Equity 5,40,000 1.92
Abbott India Ltd Pharmaceuticals Equity 13,000 1.82
Ratnamani Metals & Tubes Ltd Steel Equity 1,08,788 1.82
Exide Industries Ltd Auto Ancillaries Equity 7,00,000 1.75
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