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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Net CA & Others Debt Others Net CA & Others Net CA & O 0 23.15
TBILL-364D T Bills T Bills Sovereign 75,00,000 8.91
Adani Enterprises Ltd Metals & Minerals Trading Equity 1,33,218 4.68
Adani Energy Solutions Ltd Power Equity 2,48,624 4.50
Samvardhana Motherson International Ltd Auto Components Equity 22,95,651 4.00
Adani Ports & Special Economic Zone Ltd Transport Infrastructure Equity 1,79,490 3.88
Tata Motors Passenger Vehicles Ltd Automobiles Equity 8,08,609 3.81
Eicher Motors Ltd Automobiles Equity 44,229 3.80
Bank of Baroda Banks Equity 11,52,361 3.70
Adani Green Energy Ltd Power Equity 2,09,000 3.69
TVS Motor Company Ltd Automobiles Equity 85,078 3.42
Lodha Developers Ltd Realty Equity 2,98,000 3.34
Axis Bank Ltd Banks Equity 2,16,000 3.32
DLF Ltd Realty Equity 4,62,741 3.27
Larsen & Toubro Ltd Construction Equity 66,957 3.27
Bosch Ltd Auto Components Equity 7,376 3.23
Eternal Ltd Retailing Equity 10,74,813 3.22
Punjab National Bank Banks Equity 25,31,000 3.21
Bajaj Finserv Ltd Finance Equity 1,50,000 3.20
Canara Bank Banks Equity 20,45,000 3.20
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