| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
6.78 |
| Reliance Industries Limited |
4.51 |
| ICICI Bank Limited |
4.47 |
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) |
4.02 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) |
4.02 |
| 7.47% Small Industries Dev Bank of India (05/09/2029) |
3.99 |
| AU Small Finance Bank Limited (01/10/2025) # |
3.82 |
| State Bank of India |
3.65 |
| Net Receivables / (Payables) |
3.43 |
| TREPS |
3.31 |
| 7.18% Government of India (14/08/2033) |
3.01 |
| Infosys Limited |
2.66 |
| Bank of India Arbitrage Fund Direct Plan Growth |
2.41 |
| Bharti Airtel Limited |
2.29 |
| IRB InvIT Fund |
2.18 |
| 7.1% Government of India (18/04/2029) |
2.03 |
| NTPC Limited |
1.87 |
| Tata Consultancy Services Limited |
1.80 |
| ITC Limited |
1.76 |
| IndiGrid Infrastructure Trust |
1.69 |
| Shriram Finance Limited |
1.58 |
| Larsen & Toubro Limited |
1.52 |
| Bajaj Finance Limited |
1.38 |
| ADANI PORT & SPECIAL ECONOMIC ZONE LTD |
1.37 |
| Vedanta Limited |
1.32 |
