| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
51.66 |
| HDFC Bank Limited |
7.30 |
| Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan |
5.84 |
| Clearing Corporation of India Limited |
4.78 |
| Reliance Industries Limited |
4.70 |
| Bharti Airtel Limited |
4.28 |
| Government of India (13/11/2030) |
3.15 |
| Government of India (14/08/2033) |
3.14 |
| GMR Airport Ltd |
3.14 |
| State Bank of India |
2.94 |
| INDUSIND BANK |
2.93 |
| ADANI PORT & SPECIAL ECONOMIC ZONE LTD |
2.72 |
| Nexus Select Trust - REIT |
2.67 |
| Government of India (17/04/2030) |
2.54 |
| Axis Bank Limited |
2.35 |
| ITC Limited |
2.20 |
| Tata Consultancy Services Limited |
2.09 |
| ICICI Bank Limited |
1.89 |
| DLF Limited |
1.86 |
| Tata Motors Limited |
1.69 |
| Government of India (20/06/2027) |
1.56 |
| Government of India (08/04/2034) |
1.56 |
| Mahindra & Mahindra Limited |
1.56 |
| GAIL ( INDIA ) LTD |
1.55 |
| Canara Bank |
1.50 |
