Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
UltraTech Cement Ltd Cement & Cement Products Equity 66,700 5.86
Bharti Airtel Ltd Telecom - Services Equity 3,84,788 5.29
Mahindra & Mahindra Ltd Automobiles Equity 2,15,743 4.96
Interglobe Aviation Ltd Transport Services Equity 1,15,081 4.88
GSEC Govt. Securities Govt. Securities Sovereign 58,66,260 4.31
Multi Commodity Exchange of India Ltd Capital Markets Equity 64,289 3.55
PB Fintech Ltd Financial Technology (Fintech) Equity 2,40,000 3.12
JSW Steel Ltd Ferrous Metals Equity 4,09,287 3.08
Hindustan Aeronautics Ltd Aerospace & Defense Equity 90,000 2.93
Ambuja Cements Ltd Cement & Cement Products Equity 6,13,000 2.61
Muthoot Finance Ltd Finance Equity 1,30,735 2.45
Jindal Stainless Ltd Ferrous Metals Equity 4,82,802 2.41
Tech Mahindra Ltd It - Software Equity 2,26,374 2.38
UPL Ltd Fertilizers & Agrochemicals Equity 4,43,200 2.24
Info Edge (India) Ltd Retailing Equity 2,21,550 2.21
TREPS Debt Others Reverse Repo UR / N.A. 0 2.14
BSE Ltd Capital Markets Equity 1,20,000 2.09
Polycab India Ltd Industrial Products Equity 40,000 1.96
Hindalco Industries Ltd Non - Ferrous Metals Equity 3,77,186 1.85
GSEC Govt. Securities Govt. Securities Sovereign 25,00,000 1.85
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