Holdings |
Net Asset(%) |
Net Receivable / Payable |
34.35 |
Bharti Airtel Limited |
9.45 |
Reliance Industries Limited |
9.07 |
TREPS |
6.95 |
7.10% Central Government Securities 08/04/2034 |
6.22 |
Infosys Limited |
5.70 |
State Bank of India |
4.01 |
HDFC Bank Limited |
3.50 |
Axis Bank Limited |
3.02 |
ICICI Bank Limited |
2.91 |
LIC Housing Finance Ltd - 6.65% - 15/02/2027 |
2.28 |
364 Days - T Bill - 18/12/2025 |
2.23 |
Canara Bank - 04/12/2025 |
2.23 |
Export Import Bank of India - 30/12/2025 |
2.22 |
Larsen & Toubro Limited |
1.71 |
ITC Limited |
1.60 |
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 |
1.54 |
Inter Globe Aviation Ltd |
1.50 |
7.23% Central Government Securities 15/04/2039 |
1.44 |
7.37% Government Securities-23/10/2028 |
1.43 |
Small Industries Development Bank of India - 7.43% - 31/08/2026 |
1.39 |
Hindustan Unilever Limited |
1.34 |
Mahindra & Mahindra Limited |
1.29 |
Margin Money For Derivatives |
1.05 |
Hindalco Industries Limited |
0.95 |