Holdings |
Net Asset(%) |
Grasim Industries Limited |
10.00 |
Reliance Industries Limited |
9.97 |
LIC OF INDIA |
8.29 |
Larsen & Toubro Limited |
8.08 |
TREPS 01-Jul-2025 DEPO 10 |
7.82 |
Jio Financial Services Limited |
7.72 |
DLF Limited |
7.12 |
Capri Global Capital LTD |
6.15 |
Adani Enterprises |
5.54 |
Tata Power Co Ltd |
5.24 |
Tata Consumer Products Ltd 31/07/2025 |
4.93 |
SBI Cards & Payment Services Ltd 31/07/2025 |
3.96 |
Bajaj Auto Limited |
3.24 |
HFCL Limited |
3.02 |
Avenue Supermarts Limited |
2.91 |
Sun Pharmaceutical Industries Limited |
2.89 |
DIVI LABORATORIES LTD. |
2.64 |
Divis Laboratories Limited 31/07/2025 |
2.44 |
OIL & NATURAL GAS CO. |
1.73 |
Hindustan Unilever Limited 31/07/2025 |
1.39 |
Bajaj Auto Limited 31/07/2025 |
1.25 |
91 Days Treasury Bill 17-Jul-2025 |
1.12 |
182 Days Treasury Bill 04-Sep-2025 |
1.11 |
91 Days Treasury Bill 21-Aug-2025 |
1.11 |
International Gemmological Inst Ind Ltd. |
1.06 |