Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Larsen & Toubro Ltd Construction Equity 18,43,204 9.03
TREPS Debt Others Reverse Repo UR / N.A. 0 6.26
NTPC Ltd Power Equity 1,09,76,448 4.49
NCC Ltd Construction Equity 1,30,53,905 3.37
Adani Ports & Special Economic Zone Ltd Transport Infrastructure Equity 18,54,934 3.27
Reliance Industries Ltd Petroleum Products Equity 17,79,725 3.21
Axis Bank Ltd Banks Equity 19,96,057 2.99
Vedanta Ltd Diversified Metals Equity 47,00,000 2.82
AIA Engineering Ltd Industrial Products Equity 7,01,953 2.77
Kalpataru Projects International Ltd Construction Equity 18,03,566 2.75
IndusInd Bank Ltd Banks Equity 24,24,016 2.34
CESC Ltd Power Equity 1,05,21,595 2.30
Oil India Ltd Oil Equity 42,23,622 2.22
Oberoi Realty Ltd Realty Equity 9,62,206 2.08
Shree Cement Ltd Cement & Cement Products Equity 59,554 2.05
Oil & Natural Gas Corpn Ltd Oil Equity 64,25,536 1.99
ICICI Bank Ltd Banks Equity 12,15,000 1.99
Nuvoco Vistas Corporation Ltd Cement & Cement Products Equity 38,13,394 1.92
Gujarat Gas Ltd Gas Equity 36,77,584 1.82
Ratnamani Metals & Tubes Ltd Industrial Products Equity 5,78,623 1.70
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