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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 7.62
HDFC Bank Ltd Banks Equity 1,45,55,000 5.12
Kotak Mahindra Bank Ltd Banks Equity 2,34,00,000 3.98
Adani Power Ltd Power Equity 5,17,51,510 3.75
Indus Towers Ltd Telecom - Services Equity 1,64,00,000 3.30
ICICI Bank Ltd Banks Equity 54,27,045 3.15
K P R Mill Ltd Textiles & Apparels Equity 79,00,000 3.15
Bharti Airtel Ltd Telecom - Services Equity 34,40,000 2.95
Bajaj Finserv Ltd Finance Equity 37,40,000 2.94
Torrent Power Ltd Power Equity 43,30,142 2.72
Asian Paints Ltd Consumer Durables Equity 26,04,000 2.71
Dalmia Bharat Ltd Cement & Cement Products Equity 31,46,675 2.69
Divis Laboratories Ltd Pharmaceuticals & Biotechnology Equity 9,20,000 2.63
Jupiter Life Line Hospitals Ltd Healthcare Services Equity 41,96,817 2.59
Jubilant Foodworks Ltd Leisure Services Equity 1,10,00,000 2.30
Berger Paints India Ltd Consumer Durables Equity 1,10,00,000 2.17
United Breweries Ltd Beverages Equity 29,00,000 2.15
Paradeep Phosphates Ltd Fertilizers & Agrochemicals Equity 4,11,30,443 2.12
Aether Industries Ltd Chemicals & Petrochemicals Equity 40,00,000 2.11
Elgi Equipments Ltd Industrial Products Equity 90,20,000 2.03
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