Holdings |
Net Asset(%) |
Net Receivable / Payable |
55.14 |
Reliance Industries Limited |
9.81 |
HDFC Bank Limited |
9.19 |
Bajaj Finance Limited |
8.87 |
Clearing Corporation of India Ltd. |
8.48 |
Ambuja Cements Limited |
7.79 |
7.1% Government of India |
7.15 |
Tata Steel Limited |
6.13 |
Titan Co Ltd |
4.34 |
7.18% Government of India |
4.30 |
Adani Port & Special Economic Zone Ltd |
3.96 |
NMDC Limited |
3.10 |
8.87% Export Import Bank of India |
2.95 |
Larsen & Toubro Limited |
2.11 |
5.63% Government of India |
2.05 |
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 |
2.01 |
Bharti Airtel Limited |
1.85 |
ICICI Bank Limited |
1.77 |
8.28% Government of India |
1.44 |
Tata Consultancy Services Limited |
1.23 |
6.54% Government of India |
0.69 |
Punjab National Bank # |
0.65 |
ICICI LOMBARD GENERAL INSURANC |
0.60 |
Varun Beverages Limited |
0.59 |
TVS Motor Co Ltd |
0.56 |