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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 7.17
Larsen & Toubro Ltd Construction Equity 3,80,000 5.92
ICICI Bank Ltd Banks Equity 11,00,000 5.72
HDFC Bank Ltd Banks Equity 14,00,000 5.35
Kalpataru Projects International Ltd Construction Equity 7,58,285 3.68
J Kumar Infraprojects Ltd Construction Equity 14,00,000 3.57
Interglobe Aviation Ltd Transport Services Equity 1,50,000 3.26
NTPC Ltd Power Equity 22,00,000 2.87
Reliance Industries Ltd Petroleum Products Equity 5,00,000 2.87
Bharti Airtel Ltd Telecom - Services Equity 3,50,000 2.78
State Bank of India Banks Equity 7,04,361 2.55
Axis Bank Ltd Banks Equity 5,00,000 2.38
Ambuja Cements Ltd Cement & Cement Products Equity 10,00,000 2.19
G R Infraprojects Ltd Construction Equity 4,70,000 2.12
Coal India Ltd Consumable Fuels Equity 14,00,000 2.10
TD Power Systems Ltd Electrical Equipment Equity 6,00,000 1.80
Apollo Hospitals Enterprise Ltd Healthcare Services Equity 60,000 1.78
Power Grid Corporation of India Ltd Power Equity 16,00,000 1.78
Tata Steel Ltd Ferrous Metals Equity 25,00,000 1.77
Adani Ports & Special Economic Zone Ltd Transport Infrastructure Equity 3,00,000 1.68
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