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As on 30 Nov 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Info Edge (India) Ltd
Retailing
Equity
12,87,676
5.95
Bajaj Finserv Ltd
Finance
Equity
5,58,693
4.07
Avenue Supermarts Ltd
Retailing
Equity
2,86,670
3.98
Trent Ltd
Retailing
Equity
2,63,021
3.89
Samvardhana Motherson International Ltd
Auto Components
Equity
94,55,667
3.82
Varun Beverages Ltd
Beverages
Equity
22,50,000
3.77
Eternal Ltd
Retailing
Equity
33,50,000
3.49
3M India Ltd
Diversified
Equity
28,722
3.48
Swiggy Ltd
Retailing
Equity
25,95,392
3.41
ZF Commercial Vehicle Control System India Ltd
Auto Components
Equity
70,540
3.24
Delhivery Ltd
Transport Services
Equity
21,20,000
3.14
Syngene International Ltd
Healthcare Services
Equity
13,14,397
2.96
FSN E-Commerce Ventures Ltd
Retailing
Equity
31,71,158
2.95
Axis Bank Ltd
Banks
Equity
6,00,000
2.67
Reliance Industries Ltd
Petroleum Products
Equity
4,81,000
2.62
SBI Cards & Payment Services Ltd
Finance
Equity
8,45,400
2.59
Tata Consumer Products Ltd
Agricultural Food & other Products
Equity
6,00,000
2.44
Siemens Energy India Ltd
Electrical Equipment
Equity
2,10,400
2.31
ICICI Bank Ltd
Banks
Equity
4,75,000
2.29
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
2.26
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