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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Net CA & Others Debt Others Net CA & Others Net CA & O 0 5.81
NTPC Ltd Power Equity 38,00,000 5.41
NHPC Ltd Power Equity 1,51,20,000 5.36
HDFC Bank Ltd Banks Equity 5,70,000 4.90
Infosys Ltd IT - Software Equity 6,86,814 4.41
GAIL (India) Ltd Gas Equity 58,00,000 4.39
HCL Technologies Ltd IT - Software Equity 6,40,932 4.01
Embassy Office Parks REIT Realty Real Estate Investment Trust (REIT) 23,35,000 3.93
ITC Ltd Diversified Fmcg Equity 20,50,000 3.60
Oil & Natural Gas Corpn Ltd Oil Equity 35,00,000 3.59
Power Grid Corporation of India Ltd Power Equity 28,79,000 3.57
Brookfield India Real Estate Trust Realty Real Estate Investment Trust (REIT) 22,02,489 2.95
Bharat Electronics Ltd Aerospace & Defense Equity 17,00,000 2.77
Coal India Ltd Consumable Fuels Equity 17,13,809 2.75
CESC Ltd Power Equity 35,60,000 2.57
Tata Consultancy Services Ltd IT - Software Equity 1,91,460 2.48
Hindustan Petroleum Corporation Ltd Petroleum Products Equity 12,91,500 2.30
Indus Towers Ltd Telecom - Services Equity 14,00,000 2.16
Hindustan Unilever Ltd Diversified Fmcg Equity 2,00,000 2.15
Unilever PLC, (ADR) Food Products Foreign Equity UR / N.A. 86,900 1.89
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