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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 9.71
Sobha Ltd Realty Equity 48,38,441 3.64
REC Ltd Finance Equity 1,86,16,186 3.52
L T Foods Ltd Agricultural Food & other Products Equity 1,23,27,521 2.39
South Indian Bank Ltd Banks Equity 10,62,18,390 2.07
Info Edge (India) Ltd Retailing Equity 22,20,000 1.44
Arvind Ltd Textiles & Apparels Equity 88,48,923 1.43
PNB Housing Finance Ltd Finance Equity 32,08,271 1.37
Cholamandalam Financial Holdings Ltd Finance Equity 15,25,592 1.31
Great Eastern Shipping Company Ltd Transport Services Equity 20,79,917 1.30
Yatharth Hospital & Trauma Care Services Ltd Healthcare Services Equity 38,72,993 1.18
State Bank of India Banks Equity 20,90,624 1.17
DCB Bank Ltd Banks Equity 1,10,75,457 1.15
Karnataka Bank Ltd Banks Equity 1,19,07,618 1.13
Cyient Ltd IT - Services Equity 18,97,332 1.12
Godrej Industries Ltd Diversified Equity 21,30,038 1.08
Apar Industries Ltd Electrical Equipment Equity 2,57,796 1.07
TARC Ltd Realty Equity 1,34,57,858 1.07
Jubilant Pharmova Ltd Pharmaceuticals & Biotechnology Equity 20,84,564 1.06
TVS Holdings Ltd Finance Equity 1,35,168 1.06
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