Holdings |
Net Asset(%) |
Net Receivable / Payable |
49.28 |
ICICI Prudential Money Market fund - Direct Plan - Growth Option |
11.87 |
HDFC Bank Limited |
8.18 |
Reliance Industries Limited |
5.96 |
TREPS |
5.18 |
Sun Pharmaceutical Industries Limited |
4.39 |
Hindustan Unilever Limited |
3.26 |
NTPC Limited |
2.78 |
Government Securities |
2.77 |
ADANI PORT & SPECIAL ECONOMIC ZONE LTD |
2.50 |
Tata Motors Limited |
2.38 |
Tata Consultancy Services Limited |
2.08 |
Ambuja Cements Limited |
2.06 |
Mahindra & Mahindra Limited |
1.89 |
HDFC Life Insurance Co Ltd |
1.87 |
Kotak Mahindra Bank Limited |
1.86 |
Small Industries Development Bank Of India. |
1.79 |
ICICI Bank Limited |
1.77 |
Bajaj Finance Limited |
1.72 |
Axis Bank Limited |
1.57 |
Inter Globe Aviation Ltd |
1.44 |
Axis Bank Ltd. |
1.42 |
Larsen & Toubro Limited |
1.41 |
NABARD |
1.41 |
Tata Steel Limited |
1.39 |