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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
ICICI Bank Ltd Banks Equity 13,00,000 7.53
TREPS Debt Others Reverse Repo UR / N.A. 0 6.30
Larsen & Toubro Ltd Construction Equity 3,80,000 5.70
HDFC Bank Ltd Banks Equity 7,00,000 5.49
J Kumar Infraprojects Ltd Construction Equity 14,50,000 3.95
NTPC Ltd Power Equity 22,00,000 3.38
Interglobe Aviation Ltd Transport Services Equity 1,50,000 3.29
Kalpataru Projects International Ltd Construction Equity 7,58,285 3.17
Coal India Ltd Consumable Fuels Equity 17,00,000 2.91
Reliance Industries Ltd Petroleum Products Equity 5,00,000 2.74
Bharti Airtel Ltd Telecom - Services Equity 3,50,000 2.60
Axis Bank Ltd Banks Equity 5,00,000 2.37
State Bank of India Banks Equity 7,04,361 2.33
G R Infraprojects Ltd Construction Equity 4,70,000 2.10
Paradeep Phosphates Ltd Fertilizers & Agrochemicals Equity 47,00,000 2.09
Ambuja Cements Ltd Cement & Cement Products Equity 9,00,000 2.08
Power Grid Corporation of India Ltd Power Equity 15,00,000 1.87
Apollo Hospitals Enterprise Ltd Healthcare Services Equity 60,000 1.70
Tata Steel Ltd Ferrous Metals Equity 25,00,000 1.66
TD Power Systems Ltd Electrical Equipment Equity 9,00,000 1.59
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