Holdings |
Net Asset(%) |
Net Receivable / Payable |
52.64 |
ICICI Prudential Money Market fund - Direct Plan - Growth Option |
11.43 |
HDFC Bank Limited |
7.74 |
TREPS |
6.35 |
Reliance Industries Limited |
5.49 |
Hindustan Unilever Limited |
4.59 |
Sun Pharmaceutical Industries Limited |
4.19 |
NTPC Limited |
3.15 |
Adani Port & Special Economic Zone Ltd |
2.42 |
Tata Motors Limited |
2.17 |
Ambuja Cements Limited |
2.06 |
Tata Consultancy Services Limited |
1.99 |
HDFC Life Insurance Co Ltd |
1.87 |
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 |
1.85 |
Small Industries Development Bank Of India. |
1.73 |
ICICI Bank Limited |
1.70 |
Mahindra & Mahindra Limited |
1.70 |
Bajaj Finance Limited |
1.68 |
ASIAN PAINTS (INDI LTD. |
1.58 |
State Bank of India |
1.58 |
Inter Globe Aviation Ltd |
1.54 |
Bajaj Finserv Limited |
1.44 |
Axis Bank Ltd. |
1.37 |
Larsen & Toubro Limited |
1.35 |
NABARD |
1.35 |