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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Larsen & Toubro Ltd Construction Equity 19,40,000 9.39
TREPS Debt Others Reverse Repo UR / N.A. 0 5.01
Adani Ports & Special Economic Zone Ltd Transport Infrastructure Equity 26,37,644 4.33
Shree Cement Ltd Cement & Cement Products Equity 86,408 3.65
NCC Ltd Construction Equity 1,25,22,005 3.64
NTPC Ltd Power Equity 70,00,000 3.47
Vedanta Ltd Diversified Metals Equity 47,23,662 3.03
ICICI Bank Ltd Banks Equity 16,00,000 2.99
Reliance Industries Ltd Petroleum Products Equity 15,59,486 2.76
Cummins India Ltd Industrial Products Equity 6,35,000 2.69
Kalpataru Projects International Ltd Construction Equity 19,03,566 2.57
CESC Ltd Power Equity 1,20,00,502 2.56
HDFC Bank Ltd Banks Equity 9,55,000 2.42
JM Financial Ltd Finance Equity 1,77,63,241 2.37
Nuvoco Vistas Corporation Ltd Cement & Cement Products Equity 49,57,792 2.12
AIA Engineering Ltd Industrial Products Equity 4,50,770 2.09
Ambuja Cements Ltd Cement & Cement Products Equity 26,72,608 1.99
Ratnamani Metals & Tubes Ltd Industrial Products Equity 5,18,514 1.86
Gujarat Gas Ltd Gas Equity 32,57,506 1.86
Oil & Natural Gas Corpn Ltd Oil Equity 53,72,586 1.83
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