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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Larsen & Toubro Ltd Construction Equity 3,49,889 5.97
NTPC Ltd Power Equity 23,25,000 3.69
The Ramco Cements Ltd Cement & Cement Products Equity 6,96,000 3.20
Adani Ports & Special Economic Zone Ltd Transport Infrastructure Equity 4,60,000 3.01
UltraTech Cement Ltd Cement & Cement Products Equity 47,300 2.70
Cummins India Ltd Industrial Products Equity 1,36,168 2.49
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.23
G R Infraprojects Ltd Construction Equity 3,77,647 2.15
Nuvoco Vistas Corporation Ltd Cement & Cement Products Equity 10,93,548 2.14
DLF Ltd Realty Equity 6,40,000 2.13
Adani Energy Solutions Ltd Power Equity 5,22,143 2.12
Adani Power Ltd Power Equity 30,00,000 2.02
Ambuja Cements Ltd Cement & Cement Products Equity 7,50,000 1.99
Repo in Corporate Debt Securities Debt Others Reverse Repo UR / N.A. 0 1.94
Torrent Power Ltd Power Equity 3,20,000 1.82
Schaeffler India Ltd Auto Components Equity 92,500 1.82
ZF Commercial Vehicle Control System India Ltd Auto Components Equity 29,700 1.79
SKF India Ltd Industrial Products Equity 80,000 1.76
Bharat Heavy Electricals Ltd Electrical Equipment Equity 15,75,000 1.75
Power Grid Corporation of India Ltd Power Equity 12,93,333 1.69
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