Holdings |
Net Asset(%) |
Reliance Industries Limited |
10.08 |
Larsen & Toubro Limited |
10.08 |
ITC Limited |
8.86 |
Tata Power Co Ltd |
7.89 |
Samvardhana Motherson International Limited |
6.51 |
Afcons Infrastructure Limited |
6.13 |
Kalyani Steels Limited |
6.08 |
LIC OF INDIA |
6.07 |
Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) |
5.01 |
ACC Limited |
4.38 |
Orient Cement Limited |
4.06 |
NCC Limited |
4.05 |
NTPC Limited |
3.61 |
Oil and Natural Gas Corporation Ltd. 27/03/2025 |
2.96 |
Mangalam Cement Limited |
2.15 |
91 Days Treasury Bill 30-May-2025 |
1.69 |
Swan Energy Limited |
1.68 |
TREPS 03-Mar-2025 DEPO 10 |
1.47 |
91 Days Treasury Bill 24-Apr-2025 |
1.36 |
OM INFRA LIMITED |
1.36 |
The Orissa Minerals Development Co Ltd |
1.21 |
Welspun Corp Limited |
1.14 |
Bharat Bijlee Limited |
1.10 |
Tata Power Company Limited 27/03/2025 |
0.89 |
Adani Enterprises |
0.72 |