Holdings |
Net Asset(%) |
Net Receivable / Payable |
31.05 |
Triparty Repo |
11.82 |
Bharti Airtel Limited |
5.93 |
Indus Towers Limited |
5.62 |
Kotak Liquid Direct Growth |
5.18 |
State Bank of India |
2.81 |
Reliance Industries Limited |
2.77 |
7.53%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
2.71 |
Adani Port & Special Economic Zone Ltd |
2.59 |
Maruti Suzuki India Limited |
2.58 |
Hero MotoCorp Limited |
2.51 |
Vedanta Limited |
2.42 |
NTPC Limited |
2.17 |
POWER FINANCE CORPORATION LTD. |
1.92 |
Kotak Low Duration Fund Direct Growth |
1.89 |
Radico Khaitan Limited |
1.86 |
Poonawalla Fincorp Limited |
1.80 |
FSN E COMMERCE VENTURES LTD |
1.48 |
ICICI Bank Limited |
1.36 |
BANK OF BARODA |
1.32 |
ITC Limited |
1.24 |
Inter Globe Aviation Ltd |
1.24 |
7.99%MANKIND PHARMA LTD |
1.20 |
7.21%EMBASSY OFFICE PARKS REIT |
1.19 |
Neyveli Lignite Corporation Ltd. |
1.19 |