Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 7.40
Net CA & Others Debt Others Net CA & Others Net CA & O 0 6.02
Coforge Ltd IT - Software Equity 2,26,659 5.31
Torrent Pharmaceuticals Ltd Pharmaceuticals & Biotechnology Equity 61,948 4.32
Apollo Hospitals Enterprise Ltd Healthcare Services Equity 33,371 4.07
IndusInd Bank Ltd Banks Equity 2,88,397 3.98
Bharti Airtel Ltd Telecom - Services Equity 1,40,138 3.77
Shriram Finance Ltd Finance Equity 2,41,444 3.44
Bajaj Finance Debt Others Corporate Debts AAA 25,00,000 3.38
HDB FINANC SER Debt Others Corporate Debts AAA 25,00,000 3.38
ICICI Prudential Asset Management Co Ltd Capital Markets Equity 79,682 3.38
Kotak Mahindra P Debt Others Corporate Debts AAA 25,00,000 3.37
Tata Capital Debt Others Corporate Debts AAA 25,00,000 3.36
Muthoot Finance Debt Others Corporate Debts AA+ 25,00,000 3.36
Larsen & Toubro Ltd Construction Equity 62,086 3.33
Eternal Ltd Retailing Equity 7,90,121 3.26
Shaily Engineering Plastics Ltd Consumer Durables Equity 76,941 3.21
CG Power & Industrial Solutions Ltd Electrical Equipment Equity 2,68,148 3.15
Kusumgar Ltd Textiles & Apparels Equity 3,73,466 2.97
Diamond Power Infrastructure Ltd Electrical Equipment Equity 6,60,792 2.92
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