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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Larsen & Toubro Ltd Infrastructure Developers & Operators Equity 1,23,901 8.77
NTPC Ltd Power Generation & Distribution Equity 10,94,600 6.91
Siemens Ltd Capital Goods - Electrical Equipment Equity 40,550 4.10
Bharat Electronics Ltd Aerospace & Defence Equity 10,49,000 3.97
REC Ltd Finance Equity 4,05,250 3.44
TREPS Debt Others Reverse Repo UR / N.A. 0 3.42
Power Grid Corporation of India Ltd Power Generation & Distribution Equity 6,52,546 3.40
Hitachi Energy India Ltd Capital Goods - Electrical Equipment Equity 25,000 3.28
Reliance Industries Ltd Refineries Equity 56,500 3.16
Power Finance Corporation Ltd Finance Equity 4,25,000 3.12
CG Power & Industrial Solutions Ltd Capital Goods - Electrical Equipment Equity 3,05,000 3.10
K E C International Ltd Capital Goods - Electrical Equipment Equity 2,23,000 2.91
ABB India Ltd Capital Goods - Electrical Equipment Equity 23,250 2.78
Thermax Ltd Capital Goods-Non Electrical Equipment Equity 33,500 2.64
Brigade Enterprises Ltd Realty Equity 1,50,000 2.64
Jyoti CNC Automation Ltd Capital Goods-Non Electrical Equipment Equity 1,60,000 2.47
Kaynes Technology India Ltd Consumer Durables Equity 45,000 2.43
Schaeffler India Ltd Bearings Equity 42,499 2.25
Great Eastern Shipping Company Ltd Shipping Equity 1,15,000 2.17
Dixon Technologies (India) Ltd Consumer Durables Equity 15,250 2.14
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