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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
ICICI Bank Ltd Banks Equity 17,72,327 9.55
Larsen & Toubro Ltd Construction Equity 6,70,522 9.36
TREPS Debt Others Reverse Repo UR / N.A. 0 7.97
NTPC Ltd Power Equity 55,34,519 7.91
HDFC Bank Ltd Banks Equity 10,75,269 7.86
UltraTech Cement Ltd Cement & Cement Products Equity 1,32,730 6.11
Axis Bank Ltd Banks Equity 10,93,530 4.82
Ambuja Cements Ltd Cement & Cement Products Equity 18,84,420 4.05
State Bank of India Banks Equity 11,13,661 3.43
Grasim Industries Ltd Cement & Cement Products Equity 2,45,313 2.56
Tata Steel Ltd Ferrous Metals Equity 39,92,229 2.46
Embassy Office Parks REIT Units of Real Estate Investment Trust (REITs) Real Estate Investment Trust (REIT) 15,85,032 2.32
Orient Electric Ltd Consumer Durables Equity 27,21,873 2.26
Shree Cement Ltd Cement & Cement Products Equity 17,224 2.10
Oberoi Realty Ltd Realty Equity 2,94,685 1.93
Sobha Ltd Realty Equity 3,17,145 1.55
Kajaria Ceramics Ltd Consumer Durables Equity 3,87,432 1.33
Asian Paints Ltd Consumer Durables Equity 1,32,186 1.24
ACC Ltd Cement & Cement Products Equity 1,54,825 1.20
Havells India Ltd Consumer Durables Equity 1,95,835 1.20
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