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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Hitachi Energy India Ltd Electrical Equipment Equity 18,444 3.77
ICICI Bank Ltd Banks Equity 4,12,324 3.63
TD Power Systems Ltd Electrical Equipment Equity 5,90,281 3.09
HDFC Bank Ltd Banks Equity 6,36,662 3.01
Reliance Industries Ltd Petroleum Products Equity 3,50,170 2.77
Avalon Technologies Ltd Electrical Equipment Equity 1,52,967 2.34
Aditya Infotech Ltd Industrial Manufacturing Equity 88,575 2.27
Multi Commodity Exchange of India Ltd Capital Markets Equity 95,174 2.09
One 97 Communications Ltd Financial Technology (Fintech) Equity 1,78,540 2.00
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.92
Bharti Airtel Ltd Telecom - Services Equity 1,59,547 1.87
Linde India Ltd Chemicals & Petrochemicals Equity 39,936 1.68
Wockhardt Ltd Pharmaceuticals & Biotechnology Equity 1,15,894 1.64
Larsen & Toubro Ltd Construction Equity 64,973 1.63
Sai Life Sciences Ltd Pharmaceuticals & Biotechnology Equity 1,54,270 1.57
Lupin Ltd Pharmaceuticals & Biotechnology Equity 1,13,605 1.54
State Bank of India Banks Equity 2,33,700 1.49
PTC Industries Ltd Industrial Products Equity 10,082 1.49
Marico Ltd Agricultural Food & other Products Equity 2,82,550 1.48
TREPS Debt Others Reverse Repo UR / N.A. 0 1.44
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