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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Larsen & Toubro Ltd Infrastructure Developers & Operators Equity 6,00,000 10.31
NTPC Ltd Power Generation & Distribution Equity 42,50,000 6.51
Oil & Natural Gas Corpn Ltd Crude Oil & Natural Gas Equity 47,50,000 5.81
Calls & Others Debt Others Net CA & Others Net CA & O 0 5.56
Reliance Industries Ltd Refineries Equity 3,81,000 5.17
Power Grid Corporation of India Ltd Power Generation & Distribution Equity 37,25,000 4.71
Kirloskar Oil Engines Ltd Capital Goods-Non Electrical Equipment Equity 11,19,847 4.39
ICICI Bank Ltd Banks Equity 8,00,000 3.99
Bharti Airtel Ltd Telecomm-Service Equity 7,10,000 3.98
KEI Industries Ltd Cables Equity 2,29,407 3.62
Sobha Ltd Realty Equity 4,90,000 3.24
Multi Commodity Exchange of India Ltd Miscellaneous Equity 1,80,000 2.75
Kirloskar Pneumatic Company Ltd Capital Goods-Non Electrical Equipment Equity 8,25,000 2.67
NCC Ltd Construction Equity 25,00,000 2.65
Tata Steel Ltd Steel Equity 35,00,000 2.49
Ion Exchange (India) Ltd Capital Goods-Non Electrical Equipment Equity 9,50,000 2.20
Container Corporation Of India Ltd Logistics Equity 5,35,000 2.15
Cummins India Ltd Capital Goods-Non Electrical Equipment Equity 1,35,000 1.85
Interglobe Aviation Ltd Air Transport Service Equity 1,10,000 1.78
Dalmia Bharat Ltd Cement Equity 2,00,000 1.77
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