Holdings |
Net Asset(%) |
Net Receivable / Payable |
13.59 |
ICICI Bank Limited |
6.32 |
HDFC Bank Limited |
5.04 |
Infosys Limited |
3.68 |
Reliance Industries Limited |
3.49 |
Bharti Airtel Limited |
2.96 |
NATIONAL THERMAL POWER CORPORATION LTD. |
2.75 |
7.18% Government of India |
2.62 |
Axis Bank Limited |
2.52 |
Larsen & Toubro Limited |
2.50 |
ITC Limited |
2.17 |
Godrej Consumer Products Limited |
1.70 |
Avenue Supermarts Limited |
1.60 |
Triparty Repo |
1.58 |
State Bank of India |
1.58 |
Sun Pharmaceutical Industries Limited |
1.53 |
7.26% Government of India |
1.31 |
7.06% Government of India |
1.30 |
91 Days Tbill |
1.29 |
182 Days Tbill |
1.28 |
SBI Life Insurance Co Ltd |
1.27 |
Maruti Suzuki India Limited |
1.25 |
POWER FINANCE CORPORATION LTD |
1.13 |
Tata Steel Limited |
1.08 |
Cube Highways Trust |
1.05 |