Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Eternal Ltd Retailing Equity 47,76,800 4.82
HDFC Bank Ltd Banks Equity 5,23,800 4.79
Bharti Airtel Ltd Telecom - Services Equity 5,04,600 4.38
Trent Ltd Retailing Equity 1,58,000 4.21
Transformers & Rectifiers India Ltd Electrical Equipment Equity 14,34,644 3.85
Mahindra & Mahindra Ltd Automobiles Equity 2,78,400 3.71
Blue Star Ltd Consumer Durables Equity 3,07,200 3.28
Nippon Life Ind. Exchange Traded Funds Indian Mutual Funds UR / N.A. 83,80,000 3.17
HDFC AMC Exchange Traded Funds Indian Mutual Funds UR / N.A. 82,58,728 3.17
Nippon Life Ind. Exchange Traded Funds Indian Mutual Funds UR / N.A. 62,62,600 3.04
SBI Funds Mgt. Exchange Traded Funds Indian Mutual Funds UR / N.A. 77,30,206 3.01
GE Vernova T&D India Ltd Electrical Equipment Equity 3,69,066 2.88
ICICI AMC Exchange Traded Funds Indian Mutual Funds UR / N.A. 68,20,000 2.66
BSE Ltd Capital Markets Equity 90,940 2.49
ICICI Bank Ltd Banks Equity 3,43,500 2.32
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 2,60,400 2.26
Axis Bank Ltd Banks Equity 4,10,100 2.26
Infosys Ltd IT - Software Equity 2,76,900 2.18
TREPS Debt Others Reverse Repo UR / N.A. 0 1.97
Bharat Electronics Ltd Aerospace & Defense Equity 11,78,400 1.78
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