Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Larsen & Toubro Ltd Construction Equity 4,03,500 6.71
ICICI Bank Ltd Banks Equity 11,00,000 6.30
HDFC Bank Ltd Banks Equity 14,00,000 5.50
Kalpataru Projects International Ltd Construction Equity 7,58,285 3.67
J Kumar Infraprojects Ltd Construction Equity 14,00,000 3.38
NTPC Ltd Power Equity 22,00,000 3.31
State Bank of India Banks Equity 7,04,361 3.21
Reliance Industries Ltd Petroleum Products Equity 5,00,000 2.95
Bharti Airtel Ltd Telecom - Services Equity 3,50,000 2.91
Interglobe Aviation Ltd Transport Services Equity 1,50,000 2.91
Axis Bank Ltd Banks Equity 5,00,000 2.90
TREPS Debt Others Reverse Repo UR / N.A. 0 2.71
Coal India Ltd Consumable Fuels Equity 14,00,000 2.61
G R Infraprojects Ltd Construction Equity 5,70,000 2.32
Ambuja Cements Ltd Cement & Cement Products Equity 10,00,000 2.16
Tata Steel Ltd Ferrous Metals Equity 25,00,000 2.04
Bharat Petroleum Corporation Ltd Petroleum Products Equity 12,00,000 1.85
TD Power Systems Ltd Electrical Equipment Equity 6,00,000 1.85
Adani Ports & Special Economic Zone Ltd Transport Infrastructure Equity 3,00,000 1.80
Hindalco Industries Ltd Non - Ferrous Metals Equity 4,29,294 1.75
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