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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Larsen & Toubro Ltd Construction Equity 3,49,889 6.85
NTPC Ltd Power Equity 23,25,000 4.81
The Ramco Cements Ltd Cement & Cement Products Equity 6,96,000 3.58
Adani Ports & Special Economic Zone Ltd Transport Infrastructure Equity 4,60,000 3.37
Interglobe Aviation Ltd Transport Services Equity 1,40,000 3.08
UltraTech Cement Ltd Cement & Cement Products Equity 47,300 2.84
Adani Energy Solutions Ltd Power Equity 5,22,143 2.73
Adani Power Ltd Power Equity 30,00,000 2.52
Torrent Power Ltd Power Equity 3,20,000 2.33
ZF Commercial Vehicle Control System India Ltd Auto Components Equity 29,700 2.28
Cummins India Ltd Industrial Products Equity 86,168 2.17
Bharat Heavy Electricals Ltd Electrical Equipment Equity 15,75,000 2.16
Power Grid Corporation of India Ltd Power Equity 12,93,333 2.14
Indus Towers Ltd Telecom - Services Equity 9,03,458 2.11
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 2.08
ABB India Ltd Electrical Equipment Equity 61,500 2.04
Schaeffler India Ltd Auto Components Equity 92,500 1.99
KSB Ltd Industrial Products Equity 4,27,755 1.90
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.88
DLF Ltd Realty Equity 6,40,000 1.80
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