Holdings |
Net Asset(%) |
Net Receivable / Payable |
41.95 |
07.32% GSEC MAT -13/11/2030 |
10.06 |
7.04% GSEC MAT- 03/06/2029 |
7.07 |
HDFC Bank Limited |
5.85 |
Kotak Mahindra Bank Limited |
3.99 |
7.23% GSEC MAT- 15/04/2039 |
3.91 |
Mahindra & Mahindra Limited |
3.89 |
Grasim Industries Limited |
3.81 |
Infosys Limited |
3.80 |
Axis Bank Limited |
3.56 |
7.06% GS MAT - 10/04/2028 |
3.01 |
ICICI Bank Limited |
2.92 |
Reliance Industries Limited |
2.83 |
Maruti Suzuki India Limited |
2.57 |
6.92% G SEC MAT- 18/11/39 |
2.29 |
Bharti Airtel Limited |
1.88 |
POWER GRID CORPORATION OF INDI |
1.65 |
HCL Technologies Limited |
1.52 |
SBI Life Insurance Co Ltd |
1.51 |
Inter Globe Aviation Ltd |
1.47 |
JSW Steel Limited |
1.43 |
HDFC Life Insurance Co Ltd |
1.43 |
Hero MotoCorp Limited |
1.42 |
State Bank of India |
1.37 |
Indus Towers Limited |
1.31 |