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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Larsen & Toubro Ltd Construction Equity 5,99,958 10.25
HDFC Bank Ltd Banks Equity 20,75,376 8.68
NTPC Ltd Power Equity 60,77,947 8.68
ICICI Bank Ltd Banks Equity 12,56,629 7.16
UltraTech Cement Ltd Cement & Cement Products Equity 99,116 5.02
TREPS Debt Others Reverse Repo UR / N.A. 0 3.97
Tata Steel Ltd Ferrous Metals Equity 46,14,995 3.57
Oberoi Realty Ltd Realty Equity 4,73,384 3.57
Brigade Enterprises Ltd Realty Equity 6,87,295 3.02
Ambuja Cements Ltd Cement & Cement Products Equity 11,13,226 2.67
Orient Electric Ltd Consumer Durables Equity 30,05,108 2.66
LG Electronics India Ltd Consumer Durables Equity 3,60,399 2.54
State Bank of India Banks Equity 6,33,523 2.51
Grasim Industries Ltd Cement & Cement Products Equity 2,02,181 2.48
Phoenix Mills Ltd Realty Equity 3,39,918 2.42
Axis Bank Ltd Banks Equity 4,24,559 2.22
Sobha Ltd Realty Equity 3,16,227 2.17
Asian Paints Ltd Consumer Durables Equity 1,68,286 1.79
La Opala RG Ltd Consumer Durables Equity 14,19,667 1.38
Cash Margin - Derivatives Derivatives - Index Derivatives UR / N.A. 0 1.36
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