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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 10.07
Reliance Industries Ltd Petroleum Products Equity 30,20,622 6.24
NTPC Ltd Power Equity 92,49,176 5.27
Apollo Hospitals Enterprise Ltd Healthcare Services Equity 3,01,630 4.18
NIFTY Index Futures Derivatives - Index Future UR / N.A. 1,04,260 4.00
Larsen & Toubro Ltd Construction Equity 5,88,665 3.89
Hindustan Aeronautics Ltd Aerospace & Defense Equity 4,23,779 2.96
Bharat Electronics Ltd Aerospace & Defense Equity 40,81,390 2.68
Bharti Airtel Ltd Telecom - Services Equity 8,49,969 2.51
Inox India Ltd Industrial Products Equity 7,74,594 2.42
Coal India Ltd Consumable Fuels Equity 33,52,298 2.35
Kirloskar Oil Engines Ltd Industrial Products Equity 6,11,976 2.31
UltraTech Cement Ltd Cement & Cement Products Equity 1,18,010 2.12
Solar Industries India Ltd Chemicals & Petrochemicals Equity 63,277 1.89
Siemens Ltd Electrical Equipment Equity 3,24,416 1.86
Siemens Energy India Ltd Electrical Equipment Equity 3,08,061 1.81
Kalpataru Projects International Ltd Construction Equity 8,16,241 1.79
Bharat Petroleum Corporation Ltd Petroleum Products Equity 34,72,341 1.68
Indus Infra Trust Transport Infrastructure Infrastructure Investment Trust (InvITs) 83,12,129 1.67
Max Financial Services Ltd Insurance Equity 6,56,909 1.66
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