| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
24.37 |
| HDFC Mutual Fund - Gold Exchange Traded Fund Ltd. |
12.26 |
| Reliance Industries Limited |
5.84 |
| HDFC Bank Limited |
5.83 |
| ICICI Bank Limited |
4.79 |
| Infosys Limited |
3.38 |
| Mahindra & Mahindra Limited |
3.03 |
| TREPS - Tri-party Repo |
2.87 |
| Bharti Airtel Limited |
2.61 |
| United Spirits Limited |
2.32 |
| Hindustan Unilever Limited |
1.91 |
| Axis Bank Limited |
1.85 |
| 7.18% GOI MAT 140833 |
1.84 |
| Maruti Suzuki India Limited |
1.84 |
| State Bank of India |
1.47 |
| Hyundai Motor India Limited |
1.35 |
| Hindalco Industries Limited |
1.25 |
| Kotak Mahindra Bank Limited |
1.24 |
| Embassy Office Parks (REIT) |
1.18 |
| Larsen & Toubro Limited |
1.14 |
| Tata Consultancy Services Limited |
1.14 |
| Titan Co Ltd |
1.06 |
| HDB Financial Services Ltd. |
1.04 |
| 7.1% GOI MAT 180429 |
0.93 |
| State Bank of India (Tier 2 - Basel III) |
0.90 |
