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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Larsen & Toubro Ltd Infrastructure Developers & Operators Equity 2,18,850 9.36
Reliance Industries Ltd Refineries Equity 2,19,000 7.39
Bharti Airtel Ltd Telecomm-Service Equity 4,42,000 6.17
NTPC Ltd Power Generation & Distribution Equity 15,70,000 5.99
UltraTech Cement Ltd Cement Equity 30,200 3.34
Bharat Electronics Ltd Aerospace & Defence Equity 11,50,000 2.63
TREPS Debt Others Reverse Repo UR / N.A. 0 2.48
ABB India Ltd Capital Goods - Electrical Equipment Equity 33,000 2.38
Power Grid Corporation of India Ltd Power Generation & Distribution Equity 7,53,333 2.37
KSB Ltd Capital Goods-Non Electrical Equipment Equity 52,000 2.28
Esab India Ltd Capital Goods-Non Electrical Equipment Equity 36,400 2.17
ICICI Bank Ltd Banks Equity 1,70,000 2.11
Sundaram Liquid Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 73,019 1.77
Oil & Natural Gas Corpn Ltd Crude Oil & Natural Gas Equity 5,60,000 1.71
PNC Infratech Ltd Infrastructure Developers & Operators Equity 3,30,000 1.64
Dixon Technologies (India) Ltd Consumer Durables Equity 19,000 1.61
Hindustan Aeronautics Ltd Aerospace & Defence Equity 42,000 1.59
Tata Power Company Ltd Power Generation & Distribution Equity 3,50,000 1.57
REC Ltd Finance Equity 2,90,000 1.49
State Bank of India Banks Equity 1,70,000 1.45
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