Holdings |
Net Asset(%) |
Reliance Industries Limited |
9.95 |
ITC Limited |
7.36 |
TREPS 03-Mar-2025 DEPO 10 |
6.90 |
Larsen & Toubro Limited |
6.46 |
Aurobindo Pharma Limited |
6.38 |
Lloyds Metals & Energy Ltd |
5.51 |
IRB INFRASTRUCTURE DEV LTD. |
4.49 |
Samvardhana Motherson International Limited |
4.01 |
Marico Limited |
3.75 |
LIC OF INDIA |
3.67 |
Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) |
3.61 |
CONTAINER CORP. OF INDIA LTD |
3.53 |
91 Days Treasury Bill 24-Apr-2025 |
3.06 |
SBI Cards & Payment Services Limited |
3.03 |
United Breweries Limited |
2.82 |
Jio Financial Services Limited |
2.78 |
Britannia Industries Limited |
2.55 |
Oil and Natural Gas Corporation Ltd. 27/03/2025 |
2.35 |
HDFC Life Insurance Co Ltd |
2.28 |
NMDC Limited |
2.11 |
Bajaj Finserv Ltd. 27/03/2025 |
2.05 |
Tata Communications Limited |
1.80 |
MRF Limited |
1.59 |
91 Days Treasury Bill 30-May-2025 |
1.52 |
Avenue Supermarts Limited 27/03/2025 |
1.47 |