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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 36.49
REC Ltd Debt Others Corporate Debts AAA 5,00,000 3.44
Union Bank (I) Debt Others Certificate of Deposits A1+ 5,00,000 3.36
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.35
DSP Gold ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 33,61,509 3.32
ICICI Bank Ltd Banks Equity 32,017 2.93
Mirae AG ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 2,81,423 2.79
Manipal Payment and Identity Solutions Ltd Financial Technology (Fintech) Equity 94,386 2.67
IDFC First Bank Ltd Banks Equity 3,47,432 1.96
HDFC Life Insurance Company Ltd Insurance Equity 52,983 1.91
Reliance Industries Ltd Petroleum Products Equity 20,235 1.66
HDFC Bank Ltd Banks Equity 33,545 1.65
Eternal Ltd Retailing Equity 65,109 1.44
Kirloskar Oil Engines Ltd Industrial Products Equity 7,881 1.26
Titan Company Ltd Consumer Durables Equity 3,941 1.25
Global Health Ltd Healthcare Services Equity 12,048 1.14
PNB Housing Finance Ltd Finance Equity 14,499 1.12
Grasim Industries Ltd Cement & Cement Products Equity 5,151 1.09
Bajaj Auto Ltd Automobiles Equity 1,434 1.08
Solar Industries India Ltd Chemicals & Petrochemicals Equity 762 1.04
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