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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 6.01
NTPC Ltd Power Equity 36,00,000 5.02
HDFC Bank Ltd Banks Equity 11,40,000 4.66
GAIL (India) Ltd Gas Equity 58,00,000 4.39
Infosys Ltd IT - Software Equity 6,86,814 4.21
Embassy Office Parks REIT Realty Real Estate Investment Trust (REIT) 21,66,455 3.85
Oil & Natural Gas Corpn Ltd Oil Equity 35,00,000 3.70
ITC Ltd Diversified Fmcg Equity 20,50,000 3.57
HCL Technologies Ltd IT - Software Equity 5,10,000 3.25
CESC Ltd Power Equity 42,20,000 3.14
Bharat Electronics Ltd Aerospace & Defense Equity 17,00,000 3.00
NHPC Ltd Power Equity 80,00,000 2.81
Coal India Ltd Consumable Fuels Equity 17,13,809 2.76
Brookfield India Real Estate Trust Realty Real Estate Investment Trust (REIT) 18,53,209 2.63
Hindustan Petroleum Corporation Ltd Petroleum Products Equity 12,91,500 2.54
Tata Consultancy Services Ltd IT - Software Equity 1,91,460 2.42
Hindustan Unilever Ltd Diversified Fmcg Equity 2,00,000 2.04
REC Ltd Finance Equity 13,00,800 2.02
Maruti Suzuki India Ltd Automobiles Equity 29,000 1.94
Unilever PLC, (ADR) Food Products Foreign Equity UR / N.A. 86,900 1.92
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