| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
26.32 |
| Tri Party Repo |
12.95 |
| State Bank of India |
6.70 |
| Bharti Airtel Limited |
5.68 |
| Kotak Liquid Direct Growth |
5.20 |
| Indus Towers Limited |
3.60 |
| Maruti Suzuki India Limited |
3.50 |
| Reliance Industries Limited |
3.17 |
| Hero MotoCorp Limited |
3.12 |
| 7.53%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
2.69 |
| NTPC Limited |
2.39 |
| Adani Port & Special Economic Zone Limited |
2.34 |
| Radico Khaitan Limited |
2.02 |
| Kotak Low Duration Fund Direct Growth |
1.90 |
| Vedanta Limited |
1.83 |
| POWER FINANCE CORPORATION LTD |
1.72 |
| 6.68%Central Government - 2040 |
1.72 |
| Poonawalla Fincorp Limited |
1.66 |
| Eternal Limited |
1.59 |
| ICICI Bank Limited |
1.31 |
| BANK OF BARODA |
1.23 |
| ITC Limited |
1.22 |
| 6.79%Central Government - 2031 |
1.19 |
| 7.99%MANKIND PHARMA LTD |
1.19 |
| 7.21%EMBASSY OFFICE PARKS REIT |
1.18 |