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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Calls & Others Debt Others Net CA & Others Net CA & O 0 7.92
NTPC Ltd Power Generation & Distribution Equity 38,00,000 6.15
NHPC Ltd Power Generation & Distribution Equity 1,40,00,000 6.05
Power Grid Corporation of India Ltd Power Generation & Distribution Equity 38,00,000 5.07
GAIL (India) Ltd Gas Distribution Equity 52,50,000 4.58
Oil & Natural Gas Corpn Ltd Crude Oil & Natural Gas Equity 35,00,000 4.52
HCL Technologies Ltd IT - Software Equity 5,30,000 3.94
Infosys Ltd IT - Software Equity 5,00,000 3.61
Coal India Ltd Mining & Mineral products Equity 17,13,809 3.59
Hindustan Petroleum Corporation Ltd Refineries Equity 15,00,000 3.44
Embassy Off.REIT Debt Others Real Estate Investment Trust (REIT) UR / N.A. 19,00,000 3.38
ITC Ltd Tobacco Products Equity 15,00,000 3.10
Petronet LNG Ltd Gas Distribution Equity 24,00,000 3.04
HDFC Bank Ltd Banks Equity 4,20,000 2.93
Brookfield India Debt Others Real Estate Investment Trust (REIT) UR / N.A. 23,50,000 2.88
Castrol India Ltd Chemicals Equity 27,00,000 2.42
Mediatek Inc Debt Others Foreign Equity UR / N.A. 1,55,000 2.33
Tata Consultancy Services Ltd IT - Software Equity 1,18,847 2.22
Tech Mahindra Ltd IT - Software Equity 3,50,000 2.11
Indian Oil Corporation Ltd Refineries Equity 25,50,000 2.06
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