| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
14.11 |
| Clearing Corporation of India Ltd. |
13.76 |
| HDFC Bank Limited |
5.64 |
| ICICI Bank Limited |
4.38 |
| Reliance Industries Limited |
2.81 |
| Infosys Limited |
2.60 |
| Bajaj Finance Limited |
2.41 |
| Bharti Airtel Limited |
2.28 |
| NTPC Limited |
2.08 |
| Sun Pharmaceutical Industries Limited |
1.84 |
| Maruti Suzuki India Limited |
1.84 |
| ITC Limited |
1.83 |
| HCL Technologies Limited |
1.72 |
| Tata Consultancy Services Limited |
1.71 |
| Axis Bank Limited |
1.57 |
| 7.51% RECL NCD SR221 RED 31-07-2026 |
1.49 |
| TVS Motor Co Ltd |
1.39 |
| 7.65% HDB FIN SERV NCD 10-09-27 |
1.36 |
| Larsen & Toubro Limited |
1.33 |
| Tata Motors Limited |
1.33 |
| 7.40% NABARD NCD RED 30-01-2026 |
1.28 |
| MULTI COMMODITY EXCHANGE OF IN |
1.24 |
| 7.10% GOVT OF INDIA RED 18-04-2029 |
1.22 |
| Trent Limited |
1.20 |
| Tata Steel Limited |
1.04 |
