Holdings |
Net Asset(%) |
Net Receivable / Payable |
59.72 |
Reliance Industries Limited |
7.09 |
HDFC Bank Limited |
5.02 |
7.18% GOVT OF INDIA RED 14-08-2033 |
3.91 |
7.65% HDB FIN SERV NCD 10-09-27 |
3.77 |
Bharti Airtel Limited |
3.67 |
ICICI Bank Limited |
2.71 |
7.10% GOVT OF INDIA RED 08-04-2034 |
2.34 |
UPL Limited |
2.33 |
Vodafone Idea Limited |
1.76 |
Eternal Limited |
1.63 |
Ambuja Cements Limited |
1.61 |
7.10% GOVT OF INDIA RED 18-04-2029 |
1.55 |
Adani Port & Special Economic Zone Ltd |
1.52 |
7.40% NABARD NCD RED 30-01-2026 |
1.50 |
Federal Bank Limited |
1.22 |
Coal India Limited |
1.22 |
RBL Bank Limited |
1.17 |
Larsen & Toubro Limited |
1.10 |
Infosys Limited |
1.00 |
Clearing Corporation of India Ltd. |
0.99 |
UltraTech Cement Limited |
0.96 |
State Bank of India |
0.95 |
Bajaj Finance Limited |
0.88 |
Grasim Industries Limited |
0.84 |