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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
NTPC Ltd Power Equity 36,00,000 4.94
Infosys Ltd IT - Software Equity 7,20,276 4.84
HDFC Bank Ltd Banks Equity 11,40,000 4.70
Embassy Office Parks REIT Realty Real Estate Investment Trust (REIT) 21,66,455 3.93
HCL Technologies Ltd IT - Software Equity 5,60,000 3.78
State Bank of India Banks Equity 9,00,000 3.68
ITC Ltd Diversified FMCG Equity 20,50,000 3.44
GAIL (India) Ltd Gas Equity 42,00,000 3.01
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.99
Tata Consultancy Services Ltd IT - Software Equity 2,22,500 2.97
Oil & Natural Gas Corpn Ltd Oil Equity 29,57,800 2.96
CESC Ltd Power Equity 42,20,000 2.94
Coal India Ltd Consumable Fuels Equity 17,13,809 2.85
Bharat Electronics Ltd Aerospace & Defense Equity 17,00,000 2.83
Brookfield India Real Estate Trust Realty Real Estate Investment Trust (REIT) 18,53,209 2.56
NHPC Ltd Power Equity 77,50,000 2.56
Hindustan Petroleum Corporation Ltd Petroleum Products Equity 12,00,000 2.49
Knowledge Realty Trust Realty Real Estate Investment Trust (REIT) 39,99,900 2.03
Maruti Suzuki India Ltd Automobiles Equity 29,000 2.02
Britannia Industries Ltd Food Products Equity 80,000 2.01
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