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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 13.01
Alphabet Inc. IT - Software Foreign Equity UR / N.A. 1,30,000 5.40
Thangamayil Jewellery Ltd Consumer Durables Equity 7,00,000 4.46
State Bank of India Banks Equity 36,00,000 4.35
Hatsun Agro Product Ltd Food Products Equity 27,70,000 3.83
Renew Energy Global Power Foreign Equity UR / N.A. 45,59,889 3.77
Kotak Mahindra Bank Ltd Banks Equity 70,00,000 3.67
Adani Enterprises Ltd Metals & Minerals Trading Equity 10,00,000 3.65
Aequs Ltd Aerospace & Defense Equity 1,00,00,000 3.52
Sona BLW Precision Forgings Ltd Auto Components Equity 33,00,000 3.45
The Ramco Cements Ltd Cement & Cement Products Equity 30,00,000 3.19
Sun TV Network Ltd Entertainment Equity 40,00,000 3.04
Epam Systems Inc IT - Services Foreign Equity UR / N.A. 2,30,000 3.01
EID Parry (India) Ltd Food Products Equity 33,83,000 2.92
Jubilant Foodworks Ltd Leisure Services Equity 50,00,000 2.87
Ajax Engineering Ltd Agricultural, Commercial & Construction Vehicles Equity 37,71,377 2.78
Muthoot Finance Ltd Finance Equity 7,70,000 2.65
Bajaj Finance Ltd Finance Equity 21,00,000 2.53
ICICI Bank Ltd Banks Equity 15,00,000 2.49
DOMS Industries Ltd Household Products Equity 9,32,800 2.47
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