Holdings |
Net Asset(%) |
Net Receivable / Payable |
28.52 |
HDFC Bank Limited |
5.79 |
Reliance Industries Limited |
5.19 |
7.32% Government of India (13/11/2030) |
3.97 |
Bharti Airtel Limited |
3.83 |
7.18% Government of India (14/08/2033) |
3.56 |
6.79% Government of India (07/10/2034) |
3.49 |
Brookfield India Real Estate Trust |
3.23 |
Tata Power Co Ltd |
3.07 |
ICICI Bank Limited |
2.58 |
NTPC Limited |
2.25 |
Larsen & Toubro Limited |
2.01 |
Mahindra & Mahindra Limited |
1.96 |
DLF Limited |
1.94 |
7.37% Indian Railway Finance Corporation Limited (31/07/2029) |
1.92 |
7.27% Power Finance Corporation Limited (15/10/2031) |
1.92 |
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) |
1.92 |
7.59% REC Limited (31/05/2027) |
1.91 |
7.42% Power Finance Corporation Limited (15/04/2028) |
1.91 |
Ambuja Cements Limited |
1.86 |
Tata Steel Limited |
1.85 |
Clearing Corporation of India Ltd |
1.75 |
Bajaj Finance Limited |
1.69 |
ADANI PORT & SPECIAL ECONOMIC ZONE LTD |
1.63 |
7.34% Small Industries Dev Bank of India (26/02/2029) |
1.53 |