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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Larsen & Toubro Ltd Construction Equity 2,10,000 8.70
Bharti Airtel Ltd Telecom - Services Equity 4,15,000 7.69
Reliance Industries Ltd Petroleum Products Equity 5,10,000 6.60
NTPC Ltd Power Equity 13,40,000 4.78
UltraTech Cement Ltd Cement & Cement Products Equity 28,000 3.15
TREPS Debt Others Reverse Repo UR / N.A. 0 3.01
Bharat Electronics Ltd Aerospace & Defense Equity 6,75,000 2.78
Kirloskar Oil Engines Ltd Industrial Products Equity 1,12,000 2.65
GE Vernova T&D India Ltd Electrical Equipment Equity 51,000 2.52
Hitachi Energy India Ltd Electrical Equipment Equity 7,000 2.45
Power Grid Corporation of India Ltd Power Equity 8,00,000 2.29
S J S Enterprises Ltd Auto Components Equity 1,00,000 2.22
Kalpataru Projects International Ltd Construction Equity 1,58,000 2.17
Thermax Ltd Electrical Equipment Equity 40,000 2.06
State Bank of India Banks Equity 2,00,000 2.05
ICICI Bank Ltd Banks Equity 1,45,000 1.99
Apollo Hospitals Enterprise Ltd Healthcare Services Equity 21,000 1.82
Adani Ports & Special Economic Zone Ltd Transport Infrastructure Equity 1,00,000 1.81
Bharat Petroleum Corporation Ltd Petroleum Products Equity 5,75,000 1.75
Tata Power Company Ltd Power Equity 4,15,000 1.60
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