Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
PB Fintech Ltd Financial Technology (Fintech) Equity 3,13,570 7.91
Siemens Ltd Electrical Equipment Equity 65,000 6.72
HDFC Bank Ltd Banks Equity 2,50,000 6.43
NTPC Ltd Power Equity 10,00,000 6.05
TVS Motor Company Ltd Automobiles Equity 1,50,000 5.54
Power Grid Corporation of India Ltd Power Equity 11,00,000 5.23
Hindustan Petroleum Corporation Ltd Petroleum Products Equity 9,00,000 5.08
Havells India Ltd Consumer Durables Equity 2,00,000 4.86
Tata Power Company Ltd Power Equity 7,00,000 4.57
KPIT Technologies Ltd IT - Software Equity 2,00,000 4.13
Zomato Ltd Retailing Equity 11,00,000 3.94
ICICI Bank Ltd Banks Equity 2,00,000 3.83
ICICI Lombard General Insurance Company Ltd Insurance Equity 1,30,000 3.69
Mahindra & Mahindra Ltd Automobiles Equity 90,000 3.64
PNB Housing Finance Ltd Finance Equity 2,50,000 3.58
C C I Debt Others Reverse Repo UR / N.A. 0 3.57
Kotak Mahindra Bank Ltd Banks Equity 1,30,000 3.34
Bank of Baroda Banks Equity 8,50,000 3.16
Oil India Ltd Oil Equity 4,50,000 3.15
IndusInd Bank Ltd Banks Equity 2,00,000 3.13
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