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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Larsen & Toubro Ltd Construction Equity 4,21,000 7.03
Kalpataru Projects International Ltd Construction Equity 7,16,994 4.40
Interglobe Aviation Ltd Transport Services Equity 1,96,369 4.35
ICICI Bank Ltd Banks Equity 5,95,000 3.49
Adani Ports & Special Economic Zone Ltd Transport Infrastructure Equity 4,30,000 3.44
NTPC Ltd Power Equity 22,50,000 3.23
J Kumar Infraprojects Ltd Construction Equity 14,00,000 2.88
TD Power Systems Ltd Electrical Equipment Equity 7,20,000 2.51
Power Grid Corporation of India Ltd Power Equity 18,30,000 2.12
G R Infraprojects Ltd Construction Equity 5,60,000 1.99
Adani Power Ltd Power Equity 20,68,628 1.88
Power Finance Corporation Ltd Finance Equity 12,90,000 1.87
JSW Infrastructure Ltd Transport Infrastructure Equity 11,51,725 1.82
HDFC Bank Ltd Banks Equity 5,50,000 1.73
Centum Electronics Ltd Aerospace & Defense Equity 77,531 1.65
Bharat Electronics Ltd Aerospace & Defense Equity 9,40,000 1.62
Reliance Industries Ltd Petroleum Products Equity 3,00,000 1.58
Hindustan Aeronautics Ltd Aerospace & Defense Equity 75,000 1.56
State Bank of India Banks Equity 3,49,361 1.49
Nexus Select Trust Realty Real Estate Investment Trust (REIT) 20,00,000 1.49
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