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As on 30 Jun 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
ICICI Bank Ltd
Banks
Equity
2,54,930
3.19
Larsen & Toubro Ltd
Construction
Equity
82,589
3.12
HDFC Bank Ltd
Banks
Equity
4,25,496
3.09
Radico Khaitan Ltd
Beverages
Equity
79,831
2.87
PNB Housing Finance Ltd
Finance
Equity
2,62,933
2.49
Bharat Electronics Ltd
Aerospace & Defense
Equity
6,41,400
2.41
State Bank of India
Banks
Equity
2,37,025
2.22
PB Fintech Ltd
Financial Technology (Fintech)
Equity
1,45,000
2.15
Navin Fluorine International Ltd
Chemicals & Petrochemicals
Equity
30,500
2.14
Multi Commodity Exchange of India Ltd
Capital Markets
Equity
80,606
2.08
RBL Bank Ltd
Banks
Equity
6,04,665
2.03
Syrma SGS Technology Ltd
Industrial Manufacturing
Equity
1,56,600
1.99
Shriram Finance Ltd
Finance
Equity
1,96,770
1.87
Power Grid Corporation of India Ltd
Power
Equity
7,14,969
1.86
Reverse Repo
Debt Others
Reverse Repo
UR / N.A.
0
1.84
HDFC Asset Management Company Ltd
Capital Markets
Equity
75,602
1.83
Adani Power Ltd
Power
Equity
8,61,000
1.76
Polycab India Ltd
Industrial Products
Equity
19,075
1.73
NTPC Ltd
Power
Equity
5,30,200
1.72
Reliance Industries Ltd
Petroleum Products
Equity
1,44,000
1.70
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