Holdings |
Net Asset(%) |
Net Receivable / Payable |
24.66 |
HDFC Bank Limited |
9.77 |
Reliance Industries Limited |
5.71 |
Kotak Mahindra Bank Limited |
3.84 |
TREPS |
3.08 |
Bharti Telecom Ltd. |
2.85 |
Larsen & Toubro Limited |
2.47 |
7.10% CGL 2034 |
2.43 |
Axis Bank Limited |
2.39 |
ICICI Bank Limited |
2.38 |
Embassy Office Parks (REIT) |
2.07 |
Cube Highways Trust |
1.99 |
National Highways Infra Trust |
1.98 |
7.18% CGL 2033 |
1.95 |
Infopark Properties Ltd. |
1.86 |
Shree Cement Limited |
1.63 |
Indus Towers Limited |
1.49 |
SMFG India Home Finance Co. Ltd. |
1.40 |
Avanse Financial Services Ltd. |
1.39 |
SBFC Finance Ltd. |
1.38 |
Berger Paints (I) Limited |
1.26 |
Aster DM Healthcare Limited |
1.24 |
Brookfield India Real Estate Trust |
1.23 |
Mahindra & Mahindra Limited |
1.14 |
Jubilant Foodworks Limited |
1.10 |