Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Larsen & Toubro Ltd Construction Equity 19,98,954 9.15
TREPS Debt Others Reverse Repo UR / N.A. 0 5.53
NTPC Ltd Power Equity 1,10,79,473 4.66
Adani Ports & Special Economic Zone Ltd Transport Infrastructure Equity 22,68,659 3.92
Reliance Industries Ltd Petroleum Products Equity 20,29,725 3.55
NCC Ltd Construction Equity 1,25,22,005 3.43
Vedanta Ltd Diversified Metals Equity 62,79,591 3.37
AIA Engineering Ltd Industrial Products Equity 6,60,770 2.61
Kalpataru Projects International Ltd Construction Equity 18,03,566 2.61
Axis Bank Ltd Banks Equity 18,96,057 2.55
CESC Ltd Power Equity 1,17,00,502 2.50
Shree Cement Ltd Cement & Cement Products Equity 62,535 2.43
JM Financial Ltd Finance Equity 1,20,88,935 2.40
ICICI Bank Ltd Banks Equity 12,15,000 2.27
Nuvoco Vistas Corporation Ltd Cement & Cement Products Equity 40,88,522 2.22
Interglobe Aviation Ltd Transport Services Equity 2,90,457 2.16
IndusInd Bank Ltd Banks Equity 19,74,016 1.99
Oil & Natural Gas Corpn Ltd Oil Equity 64,25,536 1.95
Oberoi Realty Ltd Realty Equity 9,17,809 1.88
KSB Ltd Industrial Products Equity 17,66,226 1.87
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