Holdings |
Net Asset(%) |
6.79% GOI 2034 |
10.77 |
Aditya Birla Renewables Limited |
8.13 |
Nuvoco Vistas Corporation Limited |
8.11 |
JSW Steel Limited |
8.10 |
6.92% GOI 2039 |
8.00 |
Tata Housing Development Company Limited |
7.93 |
Nirma Limited |
7.85 |
TREPS / Reverse Repo Investments |
6.85 |
Aditya Birla Real Estate Limited |
5.53 |
Tata Projects Limited |
5.48 |
Sikka Ports & Terminals Limited |
5.46 |
Aadhar Housing Finance Limited |
5.26 |
Indostar Capital Finance Limited |
5.25 |
Tata Projects Limited |
2.76 |
360 One Prime Limited |
2.64 |
Belstar Microfinance Limited |
1.32 |
SBI Funds Management Pvt Ltd/Fund Parent |
0.33 |
Net Receivables/Payables |
0.23 |