Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 9,35,430 16.44
Adani Power Ltd Power Equity 3,42,02,320 9.05
Samvardhana Motherson International Ltd Auto Components Equity 4,10,65,737 7.59
Aurobindo Pharma Ltd Pharmaceuticals & Biotechnology Equity 30,30,611 6.95
Adani Enterprises Ltd Metals & Minerals Trading Equity 20,26,768 6.27
HDFC Bank Banks Derivatives - Stock Future UR / N.A. 42,53,700 5.50
Kotak Mah. Bank Banks Derivatives - Stock Future UR / N.A. 78,36,000 4.88
ICICI Prudential Asset Management Co Ltd Capital Markets Equity 8,89,606 4.38
Tata Power Company Ltd Power Equity 58,73,750 3.91
Larsen & Toubro Ltd Construction Equity 6,21,150 3.83
ICICI Bank Ltd Banks Equity 17,93,680 3.80
Bajaj Auto Ltd Automobiles Equity 2,39,258 3.69
Life Insurance Corporation of India Insurance Equity 27,81,672 3.55
Reliance Industries Ltd Petroleum Products Equity 15,00,001 3.54
Bharat Electron Aerospace & Defense Derivatives - Stock Future UR / N.A. 47,80,875 3.38
Aurobindo Pharma Pharmaceuticals & Biotechnology Derivatives - Stock Future UR / N.A. 13,39,250 3.08
Adani Green Energy Ltd Power Equity 20,98,562 2.98
HDFC Life Insurance Company Ltd Insurance Equity 24,60,035 2.55
Swan Corp Ltd Chemicals & Petrochemicals Equity 42,17,909 2.22
K P R Mill Ltd Textiles & Apparels Equity 13,20,925 1.93
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