Holdings |
Net Asset(%) |
Net Receivable / Payable |
56.09 |
Bandhan Money Manager Treasury -Direct Pl-Growth |
8.67 |
Bharti Airtel Limited |
4.73 |
ICICI Bank Limited |
4.61 |
Reliance Industries Limited |
4.28 |
Bajaj Finance Limited |
3.97 |
HDFC Bank Limited |
3.69 |
Kotak Mahindra Bank Limited |
3.57 |
8.28% State Government Securities |
3.52 |
6.54% Government of India |
3.38 |
PIDILITE INDUSTRIES LTD |
3.17 |
Larsen & Toubro Limited |
3.10 |
Triparty Repo TRP_020625 |
2.95 |
Axis Bank Limited |
2.92 |
Infosys Limited |
2.77 |
7.04% State Government Securities |
2.62 |
ITC Limited |
2.61 |
Tata Consultancy Services Limited |
2.55 |
Maruti Suzuki India Limited |
2.42 |
Tata Power Co Ltd |
2.27 |
7.75% State Government Securities |
2.20 |
Grasim Industries Limited |
1.95 |
8.43% State Government Securities |
1.77 |
7.18% Government of India |
1.75 |
8.23% State Government Securities |
1.74 |