Holdings |
Net Asset(%) |
Net Receivable / Payable |
31.04 |
HDFC Bank Limited |
5.19 |
ICICI Bank Limited |
2.90 |
Reliance Industries Limited |
2.40 |
State Bank of India |
1.99 |
Axis Bank Limited |
1.96 |
6.79% Government of India (MD 07/10/2034) |
1.84 |
Tata Consultancy Services Limited |
1.83 |
Bharti Airtel Limited |
1.78 |
7.32% Government of India (MD 13/11/2030) |
1.75 |
7.18% Government of India (MD 14/08/2033) |
1.74 |
Mahindra & Mahindra Limited |
1.74 |
7.45% Power Finance Corporation Ltd. (MD 15/07/2028) |
1.69 |
7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028) |
1.69 |
7.77% Power Finance Corporation Ltd. (MD 15/07/2026) |
1.68 |
7.90% Bajaj Finance Ltd. (MD 17/11/2025) |
1.67 |
5.63% Government of India (MD 12/04/2026) |
1.66 |
TREPS |
1.61 |
Larsen & Toubro Limited |
1.57 |
7.06% Government of India (MD 10/04/2028) |
1.37 |
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 |
1.37 |
6.54% Government of India (MD 17/01/2032) |
1.35 |
Infosys Limited |
1.34 |
Coal India Limited |
1.26 |
Ambuja Cements Limited |
1.25 |