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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 10.49
REC Ltd Finance Equity 2,08,66,186 3.56
Sobha Ltd Realty Equity 50,89,113 3.47
L T Foods Ltd Agricultural Food & other Products Equity 1,25,40,599 2.46
South Indian Bank Ltd Banks Equity 10,61,37,180 2.13
Arvind Ltd Textiles & Apparels Equity 95,98,007 1.65
Great Eastern Shipping Company Ltd Transport Services Equity 20,80,592 1.36
Yatharth Hospital & Trauma Care Services Ltd Healthcare Services Equity 38,72,993 1.34
PNB Housing Finance Ltd Finance Equity 32,80,271 1.32
Cholamandalam Financial Holdings Ltd Finance Equity 15,61,592 1.25
State Bank of India Banks Equity 20,90,624 1.23
Apar Industries Ltd Electrical Equipment Equity 2,24,493 1.23
Karnataka Bank Ltd Banks Equity 1,21,50,618 1.20
Info Edge (India) Ltd Retailing Equity 22,20,000 1.12
Godrej Industries Ltd Diversified Equity 22,06,650 1.07
TVS Holdings Ltd Finance Equity 1,35,168 1.00
DCB Bank Ltd Banks Equity 1,09,83,647 1.00
Glenmark Pharmaceuticals Ltd Pharmaceuticals & Biotechnology Equity 9,52,877 0.99
TARC Ltd Realty Equity 1,36,27,501 0.98
Jubilant Pharmova Ltd Pharmaceuticals & Biotechnology Equity 22,78,945 0.96
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