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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
ICICI Bank Ltd Banks Equity 13,00,000 7.40
TREPS Debt Others Reverse Repo UR / N.A. 0 6.62
Larsen & Toubro Ltd Construction Equity 3,80,000 5.50
HDFC Bank Ltd Banks Equity 7,00,000 5.36
J Kumar Infraprojects Ltd Construction Equity 14,50,000 4.04
Kalpataru Projects International Ltd Construction Equity 7,58,285 3.40
Interglobe Aviation Ltd Transport Services Equity 1,50,000 3.15
NTPC Ltd Power Equity 22,00,000 2.89
Reliance Industries Ltd Petroleum Products Equity 5,00,000 2.80
Paradeep Phosphates Ltd Fertilizers & Agrochemicals Equity 38,00,000 2.58
Bharti Airtel Ltd Telecom - Services Equity 3,50,000 2.56
G R Infraprojects Ltd Construction Equity 4,70,000 2.37
Axis Bank Ltd Banks Equity 5,00,000 2.35
State Bank of India Banks Equity 7,04,361 2.25
Coal India Ltd Consumable Fuels Equity 14,00,000 2.19
Adani Ports & Special Economic Zone Ltd Transport Infrastructure Equity 3,50,000 1.97
Ambuja Cements Ltd Cement & Cement Products Equity 9,00,000 1.96
TD Power Systems Ltd Electrical Equipment Equity 9,00,000 1.85
Power Grid Corporation of India Ltd Power Equity 15,00,000 1.71
Apollo Hospitals Enterprise Ltd Healthcare Services Equity 60,000 1.63
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