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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Larsen & Toubro Ltd Construction Equity 3,97,500 6.62
ICICI Bank Ltd Banks Equity 11,00,000 6.02
HDFC Bank Ltd Banks Equity 14,00,000 5.66
TREPS Debt Others Reverse Repo UR / N.A. 0 5.04
Kalpataru Projects International Ltd Construction Equity 7,58,285 3.72
J Kumar Infraprojects Ltd Construction Equity 14,00,000 3.33
Reliance Industries Ltd Petroleum Products Equity 5,00,000 3.20
Interglobe Aviation Ltd Transport Services Equity 1,50,000 3.09
Bharti Airtel Ltd Telecom - Services Equity 3,50,000 3.01
NTPC Ltd Power Equity 22,00,000 2.96
State Bank of India Banks Equity 7,04,361 2.82
Axis Bank Ltd Banks Equity 5,00,000 2.59
Coal India Ltd Consumable Fuels Equity 14,00,000 2.28
Ambuja Cements Ltd Cement & Cement Products Equity 10,00,000 2.27
G R Infraprojects Ltd Construction Equity 4,70,000 1.91
Bharat Petroleum Corporation Ltd Petroleum Products Equity 12,00,000 1.88
Tata Steel Ltd Ferrous Metals Equity 25,00,000 1.84
Adani Ports & Special Economic Zone Ltd Transport Infrastructure Equity 3,00,000 1.80
Power Grid Corporation of India Ltd Power Equity 16,00,000 1.73
Apollo Hospitals Enterprise Ltd Healthcare Services Equity 60,000 1.72
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