Holdings |
Net Asset(%) |
Net Receivable / Payable |
32.62 |
HDFC Bank Limited |
6.07 |
Reliance Industries Limited |
5.58 |
Bharti Airtel Limited |
4.23 |
7.32% Government of India (13/11/2030) |
4.01 |
7.18% Government of India (14/08/2033) |
3.59 |
Brookfield India Real Estate Trust |
3.38 |
Tata Power Co Ltd |
3.25 |
Clearing Corporation of India Limited |
2.82 |
Larsen & Toubro Limited |
2.63 |
ICICI Bank Limited |
2.39 |
Mahindra & Mahindra Limited |
2.13 |
DLF Limited |
2.08 |
Ambuja Cements Limited |
1.99 |
6.79% Government of India (07/10/2034) |
1.96 |
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) |
1.95 |
7.27% Power Finance Corporation Limited (15/10/2031) |
1.94 |
7.42% Power Finance Corporation Limited (15/04/2028) |
1.94 |
Tata Steel Limited |
1.87 |
Bajaj Finance Limited |
1.76 |
Adani Port & Special Economic Zone Ltd |
1.68 |
7.34% Small Industries Dev Bank of India (26/02/2029) |
1.55 |
NTPC Limited |
1.51 |
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 |
1.38 |
8.15% Export Import Bank of India (21/01/2030) |
1.20 |