Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Bharat Electronics Ltd Aerospace & Defense Equity 16,07,01,926 20.14
NTPC Ltd Power Equity 19,02,70,082 20.10
Power Grid Corporation of India Ltd Power Equity 21,77,32,879 18.93
Oil & Natural Gas Corpn Ltd Oil Equity 18,67,21,030 13.88
Coal India Ltd Consumable Fuels Equity 10,91,61,712 13.21
NHPC Ltd Power Equity 15,20,76,127 4.07
Oil India Ltd Oil Equity 2,62,17,184 3.37
Cochin Shipyard Ltd Industrial Manufacturing Equity 40,68,682 2.26
NBCC (India) Ltd Construction Equity 4,97,71,110 1.65
NLC India Ltd Power Equity 1,56,81,422 1.39
SJVN Ltd Power Equity 3,43,82,605 0.96
TREPS Debt Others Reverse Repo UR / N.A. 0 0.05
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 -0.01
Close