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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 74,000 5.13
Indian Energy Exchange Ltd Capital Markets Equity 5,70,000 4.07
Axis Bank Ltd Banks Equity 91,300 3.88
Bharti Airtel Ltd Telecom - Services Equity 57,192 3.78
Larsen & Toubro Ltd Construction Equity 27,650 3.62
City Union Bank Ltd Banks Equity 5,00,000 3.49
Shree Cement Ltd Cement & Cement Products Equity 3,216 3.39
Hatsun Agro Product Ltd Food Products Equity 90,000 3.09
CARE Ratings Ltd Capital Markets Equity 47,500 3.04
Sanathan Textiles Ltd Textiles & Apparels Equity 1,71,500 2.84
Deepak Fertilizers & Petrochemicals Corp Ltd Chemicals & Petrochemicals Equity 52,109 2.76
TBO Tek Ltd Leisure Services Equity 59,000 2.74
Paradeep Phosphates Ltd Fertilizers & Agrochemicals Equity 4,36,900 2.68
Krishna Institute of Medical Sciences Ltd Healthcare Services Equity 1,09,500 2.67
Finolex Industries Ltd Industrial Products Equity 3,41,000 2.65
TREPS Debt Others Reverse Repo UR / N.A. 0 2.42
Delhivery Ltd Transport Services Equity 1,87,000 2.39
Sona BLW Precision Forgings Ltd Auto Components Equity 1,23,000 2.38
Aptus Value Housing Finance India Ltd Finance Equity 1,89,000 2.29
Vedant Fashions Ltd Retailing Equity 78,500 2.23
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