Holdings |
Net Asset(%) |
TREPS |
8.16 |
HDFC Bank Limited |
7.21 |
ICICI Bank Limited |
4.96 |
Reliance Industries Limited |
4.83 |
Infosys Limited |
3.44 |
6.98% State Government of Tamil Nadu 2031 |
3.15 |
Larsen & Toubro Limited |
3.08 |
Maruti Suzuki India Limited |
2.99 |
UltraTech Cement Limited |
2.50 |
State Bank of India |
2.43 |
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 |
2.24 |
Tata Consultancy Services Limited |
2.23 |
Abbott India Limited |
2.19 |
Axis Bank Limited |
2.16 |
National Highways Infra Trust |
2.11 |
Cube Highways Trust |
2.05 |
Embassy Office Parks (REIT) |
1.99 |
Nexus Select Trust - REIT |
1.87 |
Timken India Limited |
1.82 |
JUBILANT FOODWORKS LIMITED |
1.80 |
SCHAEFFLER LTD. |
1.73 |
Hindalco Industries Limited |
1.66 |
DIVI LABORATORIES LTD. |
1.63 |
Kajaria Ceramics Limited |
1.56 |
HDFC Life Insurance Co Ltd |
1.51 |