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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 6.98
Zomato Ltd Retailing Equity 41,96,900 4.94
Trent Ltd Retailing Equity 1,23,700 4.30
GE Vernova T&D India Ltd Electrical Equipment Equity 4,29,600 3.74
Transformers & Rectifiers India Ltd Electrical Equipment Equity 7,81,699 3.53
Suzlon Energy Ltd Electrical Equipment Equity 1,06,96,200 3.49
ICICI AMC Exchange Traded Funds Indian Mutual Funds UR / N.A. 93,20,000 3.13
Sobha Ltd Realty Equity 3,88,800 3.01
Nippon Life Ind. Exchange Traded Funds Indian Mutual Funds UR / N.A. 62,62,600 2.88
HDFC AMC Exchange Traded Funds Indian Mutual Funds UR / N.A. 82,58,728 2.77
Nippon Life Ind. Exchange Traded Funds Indian Mutual Funds UR / N.A. 83,80,000 2.73
CG Power & Industrial Solutions Ltd Electrical Equipment Equity 7,65,900 2.63
SBI Funds Mgt. Exchange Traded Funds Indian Mutual Funds UR / N.A. 77,30,206 2.59
GSEC2037 Govt. Securities Govt. Securities Sovereign 50,00,000 2.54
BSE Ltd Capital Markets Equity 93,000 2.02
Blue Star Ltd Consumer Durables Equity 2,20,000 2.01
PB Fintech Ltd Financial Technology (Fintech) Equity 2,10,800 1.75
Jyoti CNC Automation Ltd Industrial Manufacturing Equity 3,35,500 1.71
ICICI AMC Exchange Traded Funds Indian Mutual Funds UR / N.A. 34,78,400 1.66
Dixon Technologies (India) Ltd Consumer Durables Equity 24,030 1.65
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