Holdings |
Net Asset(%) |
TREPS 02-Jun-2025 DEPO 10 |
12.81 |
Reliance Industries Limited |
9.76 |
Grasim Industries Limited |
9.16 |
LIC OF INDIA |
8.33 |
Larsen & Toubro Limited |
8.27 |
DLF Limited |
6.93 |
Jio Financial Services Limited |
6.92 |
HDFC Life Insurance Co Ltd 26/06/2025 |
5.64 |
Tata Power Co Ltd |
5.19 |
Tata Consumer Products Ltd 26/06/2025 |
5.10 |
Adani Enterprises |
4.97 |
SBI Cards & Payment Services Limited |
3.96 |
Bajaj Auto Limited |
3.41 |
HFCL Limited |
3.12 |
State Bank of India 26/06/2025 |
2.98 |
Sun Pharmaceutical Industries Limited |
2.96 |
Colgate-Palmolive (India) Ltd 26/06/2025 |
2.64 |
DIVI LABORATORIES LTD |
2.62 |
OIL & NATURAL GAS CO. |
1.73 |
91 Days Treasury Bill 12-Jun-2025 |
1.43 |
91 Days Treasury Bill 05-Jun-2025 |
1.43 |
Bajaj Auto Limited 26/06/2025 |
1.32 |
91 Days Treasury Bill 17-Jul-2025 |
1.14 |
91 Days Treasury Bill 21-Aug-2025 |
1.13 |
International Gemmological Inst Ind Ltd. |
1.11 |