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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Larsen & Toubro Ltd Infrastructure Developers & Operators Equity 2,30,963 8.82
C C I Debt Others Reverse Repo UR / N.A. 0 5.31
Bharti Airtel Ltd Telecomm-Service Equity 4,12,858 5.15
Reliance Industries Ltd Refineries Equity 1,55,200 4.68
NTPC Ltd Power Generation & Distribution Equity 12,00,477 4.09
State Bank of India Banks Equity 3,86,500 2.95
UltraTech Cement Ltd Cement Equity 28,365 2.81
PNC Infratech Ltd Infrastructure Developers & Operators Equity 6,00,000 2.66
Ahluwalia Contracts (India) Ltd Realty Equity 2,18,427 2.26
Kalpataru Projects International Ltd Capital Goods - Electrical Equipment Equity 2,08,327 2.26
Carborundum Universal Ltd Capital Goods-Non Electrical Equipment Equity 1,64,635 2.12
NCC Ltd Construction Equity 8,80,000 2.07
Adani Ports & Special Economic Zone Ltd Marine Port & Services Equity 1,50,760 2.05
DLF Ltd Realty Equity 2,20,000 2.00
Tega Industries Ltd Engineering Equity 1,48,740 1.87
Power Mech Projects Ltd Infrastructure Developers & Operators Equity 34,576 1.76
Chalet Hotels Ltd Hotels & Restaurants Equity 1,95,492 1.75
H.G. Infra Engineering Ltd Infrastructure Developers & Operators Equity 1,89,157 1.74
RHI Magnesita India Ltd Refractories Equity 3,03,544 1.70
J K Cements Ltd Cement Equity 40,362 1.67
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