Holdings |
Net Asset(%) |
Net Receivable / Payable |
24.55 |
HDFC Bank Limited |
9.78 |
Reliance Industries Limited |
5.86 |
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 |
3.84 |
TREPS |
3.39 |
Bharti Telecom Ltd. |
2.77 |
Larsen & Toubro Limited |
2.40 |
7.10% CGL 2034 |
2.34 |
ICICI Bank Limited |
2.31 |
Embassy Office Parks (REIT) |
2.06 |
Cube Highways Trust |
2.05 |
Axis Bank Limited |
1.95 |
National Highways Infra Trust |
1.89 |
Infopark Properties Ltd. |
1.81 |
Shree Cement Limited |
1.67 |
7.18% CGL 2033 |
1.41 |
SMFG India Home Finance Co. Ltd. |
1.36 |
Avanse Financial Services Ltd. |
1.35 |
SBFC Finance Ltd. |
1.34 |
Indostar Capital Finance Ltd. |
1.34 |
Aster DM Healthcare Limited |
1.28 |
Berger Paints (I) Limited |
1.27 |
Brookfield India Real Estate Trust |
1.23 |
Mahindra & Mahindra Limited |
1.19 |
JUBILANT FOODWORKS LIMITED |
1.15 |