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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 8.04
REC Ltd Finance Equity 2,49,78,849 3.19
Sobha Ltd Realty Equity 62,94,568 3.05
State Bank of India Banks Equity 60,68,245 2.19
Arvind Ltd Textiles & Apparels Equity 92,63,810 1.91
L T Foods Ltd Agricultural Food & other Products Equity 1,42,40,116 1.84
South Indian Bank Ltd Banks Equity 10,84,93,588 1.74
PNB Housing Finance Ltd Finance Equity 40,30,119 1.47
Cholamandalam Financial Holdings Ltd Finance Equity 24,17,234 1.41
Paradeep Phosphates Ltd Fertilizers & Agrochemicals Equity 2,71,42,001 1.30
Jubilant Pharmova Ltd Pharmaceuticals & Biotechnology Equity 37,59,337 1.28
Yatharth Hospital & Trauma Care Services Ltd Healthcare Services Equity 40,87,598 1.23
Rashi Peripherals Ltd IT - Hardware Equity 44,68,578 1.21
Shaily Engineering Plastics Ltd Consumer Durables Equity 11,92,882 1.21
Cyient Ltd IT - Services Equity 39,31,661 1.20
Karnataka Bank Ltd Banks Equity 1,24,16,009 1.19
One 97 Communications Ltd Financial Technology (Fintech) Equity 27,50,000 1.10
Sky Gold & Diamonds Ltd Consumer Durables Equity 56,83,904 1.06
Great Eastern Shipping Company Ltd Transport Services Equity 19,60,320 1.02
Aditya Birla Real Estate Ltd Realty Equity 21,98,229 1.02
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