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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
ITC Ltd Diversified Fmcg Equity 21,25,000 5.94
TREPS Debt Others Reverse Repo UR / N.A. 0 4.72
Bharti Airtel Ltd Telecom - Services Equity 5,03,000 4.64
HDFC Bank Ltd Banks Equity 4,52,000 4.49
Zomato Ltd Retailing Equity 27,50,000 3.80
Trent Ltd Retailing Equity 90,000 3.67
ICICI Bank Ltd Banks Equity 4,42,000 3.27
Bajaj Auto Ltd Automobiles Equity 49,390 2.78
Godrej Consumer Products Ltd Personal Products Equity 3,50,000 2.57
Varun Beverages Ltd Beverages Equity 7,50,000 2.57
United Spirits Ltd Beverages Equity 3,00,000 2.49
Cholamandalam Financial Holdings Ltd Finance Equity 2,40,200 2.36
KEI Industries Ltd Industrial Products Equity 1,01,500 2.35
Voltas Ltd Consumer Durables Equity 2,45,000 2.31
United Breweries Ltd Beverages Equity 2,09,000 2.30
Shriram Finance Ltd Finance Equity 1,25,000 2.25
Samvardhana Motherson International Ltd Auto Components Equity 21,25,000 2.20
Crompton Greaves Consumer Electricals Ltd Consumer Durables Equity 9,80,000 2.19
Titan Company Ltd Consumer Durables Equity 1,13,000 2.11
Interglobe Aviation Ltd Transport Services Equity 88,500 2.05
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