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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Larsen & Toubro Ltd Construction Equity 2,10,000 8.51
Bharti Airtel Ltd Telecom - Services Equity 4,15,000 7.91
Reliance Industries Ltd Petroleum Products Equity 5,10,000 7.37
NTPC Ltd Power Equity 13,40,000 5.40
TREPS Debt Others Reverse Repo UR / N.A. 0 4.33
UltraTech Cement Ltd Cement & Cement Products Equity 28,000 3.28
Bharat Electronics Ltd Aerospace & Defense Equity 6,75,000 2.94
Power Grid Corporation of India Ltd Power Equity 8,00,000 2.57
Hitachi Energy India Ltd Electrical Equipment Equity 7,000 2.37
GE Vernova T&D India Ltd Electrical Equipment Equity 51,000 2.30
State Bank of India Banks Equity 2,00,000 2.16
Kirloskar Oil Engines Ltd Industrial Products Equity 1,12,000 1.92
Tata Power Company Ltd Power Equity 4,15,000 1.86
TD Power Systems Ltd Electrical Equipment Equity 1,60,000 1.86
ICICI Bank Ltd Banks Equity 1,45,000 1.85
S J S Enterprises Ltd Auto Components Equity 1,00,000 1.83
Bharat Petroleum Corporation Ltd Petroleum Products Equity 5,75,000 1.74
Kalpataru Projects International Ltd Construction Equity 1,38,000 1.74
Amber Enterprises India Ltd Consumer Durables Equity 21,500 1.74
Adani Ports & Special Economic Zone Ltd Transport Infrastructure Equity 1,00,000 1.67
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