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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
C C I Debt Others Reverse Repo UR / N.A. 0 7.44
National Aluminium Company Ltd Non - Ferrous Metals Equity 10,00,000 3.62
Multi Commodity Exchange of India Ltd Capital Markets Equity 1,50,000 3.36
Navin Fluorine International Ltd Chemicals & Petrochemicals Equity 56,706 3.28
Laurus Labs Ltd Pharmaceuticals & Biotechnology Equity 3,25,000 3.03
Bharat Heavy Electricals Ltd Electrical Equipment Equity 13,00,000 2.99
Karur Vysya Bank Ltd Banks Equity 10,00,000 2.71
J B Chemicals & Pharmaceuticals Ltd Pharmaceuticals & Biotechnology Equity 1,38,667 2.68
Can Fin Homes Ltd Finance Equity 3,47,000 2.58
BEML Ltd Agricultural, Commercial & Construction Vehicles Equity 2,00,000 2.57
Emcure Pharmaceuticals Ltd Pharmaceuticals & Biotechnology Equity 1,70,465 2.55
Sagility Ltd IT - Services Equity 68,00,000 2.55
Ujjivan Small Finance Bank Ltd Banks Equity 52,50,000 2.49
Delhivery Ltd Transport Services Equity 6,25,000 2.44
Astrazeneca Pharma India Ltd Pharmaceuticals & Biotechnology Equity 32,200 2.35
eClerx Services Ltd Commercial Services & Supplies Equity 1,80,000 2.34
JTEKT India Ltd Auto Components Equity 21,00,377 2.32
City Union Bank Ltd Banks Equity 10,00,000 2.25
Aster DM Healthcare Ltd Healthcare Services Equity 3,50,000 2.20
Physicswallah Ltd Other Consumer Services Equity 26,00,000 2.13
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