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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 7.21
Net CA & Others Debt Others Net CA & Others Net CA & O 0 6.33
Zomato Ltd Retailing Equity 11,50,000 3.55
HDFC Bank Ltd Banks Equity 1,55,649 3.45
ICICI Bank Ltd Banks Equity 1,80,000 2.97
Welspun Corp Ltd Industrial Products Equity 3,17,528 2.95
Karnataka Bank Ltd Banks Equity 10,48,722 2.91
CG Power & Industrial Solutions Ltd Electrical Equipment Equity 3,20,027 2.88
KEI Industries Ltd Industrial Products Equity 54,290 2.81
NLC India Ltd Power Equity 8,44,431 2.78
Aditya Birla Real Estate Ltd Paper, Forest & Jute Products Equity 72,262 2.53
Tata Consultancy Services Ltd IT - Software Equity 49,000 2.48
Infosys Ltd IT - Software Equity 1,06,600 2.39
State Bank of India Banks Equity 2,25,000 2.36
Supreme Petrochem Ltd Chemicals & Petrochemicals Equity 2,22,129 2.14
Bajaj Finance Ltd Finance Equity 20,215 1.78
Supriya Lifescience Ltd Pharmaceuticals & Biotechnology Equity 2,15,951 1.72
Shyam Metalics & Energy Ltd Industrial Products Equity 1,47,350 1.60
NTPC Ltd Power Equity 3,05,879 1.60
Bharti Hexacom Ltd Telecom - Services Equity 86,500 1.56
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