Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
NTPC Ltd Power Generation & Distribution Equity 21,89,53,018 20.29
Power Grid Corporation of India Ltd Power Generation & Distribution Equity 25,78,60,542 19.71
Oil & Natural Gas Corpn Ltd Crude Oil & Natural Gas Equity 23,83,66,540 17.64
Coal India Ltd Mining & Mineral products Equity 13,93,69,607 16.70
Bharat Electronics Ltd Aerospace & Defence Equity 21,89,24,138 12.18
NHPC Ltd Power Generation & Distribution Equity 19,03,29,655 4.71
Oil India Ltd Crude Oil & Natural Gas Equity 2,18,72,523 3.62
SJVN Ltd Power Generation & Distribution Equity 4,32,35,027 1.45
NBCC (India) Ltd Miscellaneous Equity 4,17,65,969 1.37
NLC India Ltd Power Generation & Distribution Equity 1,94,93,226 1.23
Cochin Shipyard Ltd Aerospace & Defence Equity 43,41,563 1.04
TREPS Debt Others Reverse Repo UR / N.A. 0 0.21
C C I Debt Others Cash & Cash Equivalent UR / N.A. 0 0.00
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -0.15
Close