Holdings |
Net Asset(%) |
Net Receivable / Payable |
43.07 |
Clearing Corporation of India Ltd. |
10.35 |
AXIS BANK LTD CD RED 05-03-2026# |
7.46 |
Reliance Industries Limited |
6.89 |
HDFC Bank Limited |
5.24 |
7.18% GOVT OF INDIA RED 14-08-2033 |
4.14 |
7.65% HDB FIN SERV NCD 10-09-27 |
3.94 |
Bharti Airtel Limited |
3.45 |
ICICI Bank Limited |
2.94 |
7.10% GOVT OF INDIA RED 08-04-2034 |
2.47 |
UPL LIMITED |
2.33 |
7.10% GOVT OF INDIA RED 18-04-2029 |
1.63 |
Ambuja Cements Limited |
1.61 |
7.40% NABARD NCD RED 30-01-2026 |
1.57 |
ADANI PORT & SPECIAL ECONOMIC ZONE LTD |
1.56 |
Infosys Limited |
1.52 |
Eternal Limited |
1.52 |
NTPC Limited |
1.38 |
Coal India Limited |
1.29 |
State Bank of India |
1.27 |
Larsen & Toubro Limited |
1.15 |
Vodafone Idea Limited |
0.96 |
Axis Bank Limited |
0.94 |
UltraTech Cement Limited |
0.93 |
Bajaj Finance Limited |
0.90 |