| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
54.96 |
| Bandhan Money Manager Treasury -Direct Pl-Growth |
8.02 |
| 7.37% Indian Railway Finance Corporation Limited |
4.56 |
| HDFC Bank Limited |
4.20 |
| ICICI Bank Limited |
4.08 |
| Axis Bank Limited |
3.92 |
| Tri Party Repo |
3.80 |
| Reliance Industries Limited |
3.71 |
| 8.28% State Government Securities |
3.13 |
| Kotak Mahindra Bank Limited |
3.05 |
| State Bank of India |
3.01 |
| 6.54% Government of India |
2.99 |
| PIDILITE INDUSTRIES LTD |
2.87 |
| Larsen & Toubro Limited |
2.80 |
| Maruti Suzuki India Limited |
2.64 |
| ITC Limited |
2.53 |
| Infosys Limited |
2.45 |
| MULTI COMMODITY EXCHANGE OF IN |
2.38 |
| 7.04% State Government Securities |
2.33 |
| Tata Consultancy Services Limited |
2.17 |
| Hindustan Unilever Limited |
2.06 |
| Tata Power Co Ltd |
1.98 |
| Mahindra & Mahindra Limited |
1.96 |
| Grasim Industries Limited |
1.94 |
| Trent Limited |
1.89 |