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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 3.42
Multi Commodity Exchange of India Ltd Capital Markets Equity 14,62,964 2.97
Amber Enterprises India Ltd Consumer Durables Equity 4,76,339 2.57
J B Chemicals & Pharmaceuticals Ltd Pharmaceuticals & Biotechnology Equity 13,53,805 2.23
PNB Housing Finance Ltd Finance Equity 29,46,393 2.19
GE Vernova T&D India Ltd Electrical Equipment Equity 6,08,280 2.15
TBO Tek Ltd Leisure Services Equity 20,23,190 2.07
Eternal Ltd Retailing Equity 1,06,65,996 2.02
RBL Bank Ltd Banks Equity 75,84,398 2.00
Karur Vysya Bank Ltd Banks Equity 93,74,707 1.99
Gland Pharma Ltd Pharmaceuticals & Biotechnology Equity 10,68,042 1.91
KEI Industries Ltd Industrial Products Equity 4,79,452 1.86
Ajanta Pharma Ltd Pharmaceuticals & Biotechnology Equity 7,47,040 1.83
Affle 3i Ltd IT - Services Equity 17,99,272 1.83
City Union Bank Ltd Banks Equity 1,21,66,589 1.82
Anand Rathi Wealth Ltd Capital Markets Equity 12,77,164 1.81
Thangamayil Jewellery Ltd Consumer Durables Equity 3,73,283 1.71
Radico Khaitan Ltd Beverages Equity 5,85,346 1.65
Global Health Ltd Healthcare Services Equity 16,01,592 1.51
Equitas Small Finance Bank Ltd Banks Equity 2,78,10,442 1.50
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