Holdings |
Net Asset(%) |
Reliance Industries Limited |
9.88 |
Larsen & Toubro Limited |
9.69 |
Tata Power Co Ltd |
8.02 |
Samvardhana Motherson International Limited |
7.23 |
LIC OF INDIA |
6.77 |
Kalyani Steels Limited |
6.60 |
NCC Limited |
5.85 |
Adani Power (Mundra) Limited |
5.77 |
Afcons Infrastructure Limited |
5.51 |
Oil and Natural Gas Corporation Ltd. 31/07/2025 |
4.07 |
Siemens Energy India Limited |
3.87 |
DLF Limited |
3.48 |
GMR Airport Ltd |
3.47 |
Simplex Infrastructures Limited |
2.05 |
Mangalam Cement Limited |
1.89 |
Swan Energy Limited |
1.56 |
Jio Financial Services Limited |
1.54 |
OM INFRA LIMITED |
1.47 |
WELSPUN CORP LIMITED |
1.22 |
Bharat Bijlee Limited |
1.17 |
91 Days Treasury Bill 21-Aug-2025 |
1.16 |
91 Days Treasury Bill 17-Jul-2025 |
1.16 |
RBL Bank Limited 31/07/2025 |
1.00 |
The Orissa Minerals Development Co Ltd |
1.00 |
Tata Power Company Limited 31/07/2025 |
0.91 |