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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Larsen & Toubro Ltd Construction Equity 7,25,000 9.02
Interglobe Aviation Ltd Transport Services Equity 4,25,597 7.02
Net CA & Others Debt Others Net CA & Others Net CA & O 0 5.71
Adani Ports & Special Economic Zone Ltd Transport Infrastructure Equity 7,75,000 4.61
NTPC Ltd Power Equity 42,00,000 4.48
Bharti Airtel Ltd Telecom - Services Equity 7,10,000 4.13
Tata Power Company Ltd Power Equity 31,00,000 3.68
Reliance Industries Ltd Petroleum Products Equity 8,00,000 3.14
Hindustan Aeronautics Ltd Aerospace & Defense Equity 2,02,000 3.12
HDFC Bank Ltd Banks Equity 13,25,000 3.11
Axis Bank Ltd Banks Equity 7,50,000 3.04
Power Grid Corporation of India Ltd Power Equity 33,50,000 2.89
Delhivery Ltd Transport Services Equity 21,00,000 2.85
Oil & Natural Gas Corpn Ltd Oil Equity 37,00,000 2.76
APL Apollo Tubes Ltd Industrial Products Equity 3,35,000 2.43
Sobha Ltd Realty Equity 5,47,553 2.21
NHPC Ltd Power Equity 90,00,000 2.17
KEI Industries Ltd Industrial Products Equity 1,40,000 2.06
Kalpataru Projects International Ltd Construction Equity 4,50,000 2.05
Bharat Electronics Ltd Aerospace & Defense Equity 15,50,000 1.99
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