Holdings |
Net Asset(%) |
Net Receivable / Payable |
58.99 |
Bandhan Money Manager Treasury -Direct Pl-Growth |
7.64 |
Bharti Airtel Limited |
4.49 |
ICICI Bank Limited |
4.08 |
Reliance Industries Limited |
3.97 |
Bajaj Finance Limited |
3.54 |
HDFC Bank Limited |
3.38 |
Axis Bank Limited |
3.31 |
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 |
3.25 |
8.28% State Government Securities |
3.06 |
State Bank of India |
2.96 |
6.54% Government of India |
2.92 |
PIDILITE INDUSTRIES LTD. |
2.75 |
Larsen & Toubro Limited |
2.74 |
Infosys Limited |
2.56 |
ITC Limited |
2.42 |
Tata Consultancy Services Limited |
2.29 |
7.04% State Government Securities |
2.27 |
Maruti Suzuki India Limited |
2.13 |
Tata Power Co Ltd |
2.07 |
7.75% State Government Securities |
1.91 |
Grasim Industries Limited |
1.91 |
Mahindra & Mahindra Limited |
1.87 |
Hindustan Unilever Limited |
1.67 |
8.43% State Government Securities |
1.54 |