| Holdings |
Net Asset |
| Clearing Corporation of India |
15.97% |
| HDFC Bank |
7.48% |
| Avenue Supermarts |
6.98% |
| Kotak Mahindra Bank |
6.86% |
| Infosys |
6.02% |
| ICICI Bank |
5.74% |
| Tata Consultancy Services |
5.21% |
| Bajaj Finance |
4.61% |
| Nestle India |
4.47% |
| Hindustan Unilever |
4.44% |
| Bharti Airtel |
4.31% |
| Reliance Industries |
3.80% |
| Asian Paints |
3.71% |
| Housing Development Finance Corporation |
3.01% |
| Divis Laboratories |
2.78% |
| Nifty 50 Index May 2020 Future |
2.34% |
| UltraTech Cement |
2.07% |
| Dr. Reddys Laboratories |
1.95% |
| Titan Company |
1.78% |
| Maruti Suzuki India |
1.76% |
| Pidilite Industries |
1.40% |
| HDFC Life Insurance Company |
1.40% |
| Sun Pharmaceutical Industries May 2020 Future |
1.35% |
| Bajaj Finserv |
1.20% |
| Torrent Pharmaceuticals |
1.17% |
| Cipla May 2020 Future |
1.17% |
| 4.75% Axis Bank (01/07/2020) |
0.78% |
| ICICI Lombard General Insurance Company |
0.49% |
| 4.75% Axis Bank (30/06/2020) |
0.39% |
| 4.75% HDFC Bank (05/05/2020) |
0.21% |
| 7.15% Housing Development Finance Corporation (16/09/2021) |
0.20% |
| 4.75% HDFC Bank (05/06/2020) |
0.08% |
| 4.75% HDFC Bank (02/06/2020) |
0.08% |
| 4.75% Axis Bank (16/06/2020) |
0.08% |
| 5.5% HDFC Bank (31/08/2020) |
0.02% |
| 5.5% HDFC Bank (04/09/2020) |
0.02% |
| 5.5% HDFC Bank (28/08/2020) |
0.02% |
| Net Receivables / (Payables) |
(5.35)% |
