Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 12,50,000 9.31
Larsen & Toubro Ltd Construction Equity 2,90,000 9.14
State Bank of India Banks Equity 9,00,000 7.77
ICICI Bank Ltd Banks Equity 7,00,000 7.60
NTPC Ltd Power Equity 25,00,000 7.13
Ambuja Cements Ltd Cement & Cement Products Equity 16,00,000 6.54
Tata Steel Ltd Ferrous Metals Equity 30,00,000 4.64
Kalpataru Projects International Ltd Construction Equity 5,00,000 4.59
UltraTech Cement Ltd Cement & Cement Products Equity 45,000 4.58
Axis Bank Ltd Banks Equity 4,00,000 4.39
Prestige Estates Projects Ltd Realty Equity 3,25,000 3.81
Hindalco Industries Ltd Non - Ferrous Metals Equity 3,00,000 2.31
Akzo Nobel India Ltd Consumer Durables Equity 90,000 2.02
Birla Corporation Ltd Cement & Cement Products Equity 2,23,900 1.89
Asian Paints Ltd Consumer Durables Equity 90,000 1.75
Repco Home Finance Ltd Finance Equity 5,39,758 1.75
TREPS Debt Others Reverse Repo UR / N.A. 0 1.69
Havells India Ltd Consumer Durables Equity 1,50,000 1.55
Kolte Patil Developers Ltd Realty Equity 5,00,000 1.49
Bank of Baroda Banks Equity 6,00,000 1.44
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