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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
ICICI Bank Ltd Banks Equity 8,20,000 4.42
HDFC Bank Ltd Banks Equity 5,50,000 3.91
TREPS Debt Others Reverse Repo UR / N.A. 0 3.36
NTPC Ltd Power Generation & Distribution Equity 15,00,000 2.55
CreditAccess Grameen Ltd Finance Equity 3,03,841 2.15
J K Cements Ltd Cement Equity 1,05,832 1.98
Zomato Ltd E-Commerce/App based Aggregator Equity 21,13,867 1.91
Uno Minda Ltd Auto Ancillaries Equity 5,41,272 1.87
Bharti Airtel Ltd Telecomm-Service Equity 2,99,000 1.85
TVS Motor Company Ltd Automobile Equity 1,90,000 1.83
Tata Motors Ltd Automobile Equity 3,85,000 1.82
Bharat Electronics Ltd Aerospace & Defence Equity 16,50,000 1.81
Bharat Dynamics Ltd Aerospace & Defence Equity 1,95,000 1.81
Bikaji Foods International Ltd FMCG Equity 7,10,000 1.77
Max Healthcare Institute Ltd Healthcare Equity 4,47,500 1.76
Jyothy Labs Ltd FMCG Equity 8,35,000 1.70
Reliance Industries Ltd Refineries Equity 1,20,000 1.65
Axis Bank Ltd Banks Equity 3,00,000 1.64
KEI Industries Ltd Cables Equity 85,782 1.60
Indian Bank Banks Equity 6,25,000 1.60
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