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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
NTPC Ltd Power Equity 34,50,000 5.08
Infosys Ltd IT - Software Equity 7,20,276 4.89
HDFC Bank Ltd Banks Equity 11,40,000 4.38
State Bank of India Banks Equity 9,50,000 4.23
HCL Technologies Ltd IT - Software Equity 5,60,000 3.93
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.91
Embassy Office Parks REIT Realty Real Estate Investment Trust (REIT) 21,66,455 3.89
Oil & Natural Gas Corpn Ltd Oil Equity 29,57,800 3.29
Bharat Electronics Ltd Aerospace & Defense Equity 17,00,000 3.16
Coal India Ltd Consumable Fuels Equity 17,13,809 3.13
GAIL (India) Ltd Gas Equity 42,00,000 2.91
Tata Consultancy Services Ltd IT - Software Equity 2,22,500 2.88
Brookfield India Real Estate Trust Realty Real Estate Investment Trust (REIT) 18,53,209 2.71
CESC Ltd Power Equity 42,20,000 2.62
NHPC Ltd Power Equity 76,00,000 2.46
Hindustan Petroleum Corporation Ltd Petroleum Products Equity 12,00,000 2.12
Knowledge Realty Trust Realty Real Estate Investment Trust (REIT) 39,99,900 2.03
Unilever PLC, (ADR) Food Products Foreign Equity UR / N.A. 77,244 2.01
ITC Ltd Diversified FMCG Equity 15,00,000 2.00
Hindustan Unilever Ltd Diversified FMCG Equity 2,00,000 1.96
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