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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Larsen & Toubro Ltd Construction Equity 2,50,000 8.40
ICICI Bank Ltd Banks Equity 6,75,000 8.26
HDFC Bank Ltd Banks Equity 12,50,000 7.97
NTPC Ltd Power Equity 25,00,000 7.40
State Bank of India Banks Equity 7,00,000 6.13
Ambuja Cements Ltd Cement & Cement Products Equity 16,00,000 5.90
UltraTech Cement Ltd Cement & Cement Products Equity 50,000 5.07
Tata Steel Ltd Ferrous Metals Equity 28,00,000 4.53
Prestige Estates Projects Ltd Realty Equity 3,25,000 4.48
Kalpataru Projects International Ltd Construction Equity 4,00,000 4.40
Axis Bank Ltd Banks Equity 4,00,000 4.19
TREPS Debt Others Reverse Repo UR / N.A. 0 3.60
JSW Dulux Ltd Consumer Durables Equity 90,000 2.25
Asian Paints Ltd Consumer Durables Equity 90,000 2.11
Electronics Mart India Ltd Retailing Equity 18,25,727 2.03
Kotak Mahindra Bank Ltd Banks Equity 6,00,000 2.00
Havells India Ltd Consumer Durables Equity 1,75,000 1.88
Repco Home Finance Ltd Finance Equity 5,39,758 1.77
Birla Corporation Ltd Cement & Cement Products Equity 2,23,900 1.70
Hindalco Industries Ltd Non - Ferrous Metals Equity 2,00,000 1.66
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