| Holdings |
Net Asset(%) |
| Nippon India Silver ETF |
10.18 |
| ICICI Prudential Gold ETF |
6.47 |
| 6.92% Government of India 2039 |
6.25 |
| 8.9% Muthoot Finance Limited 2027 |
4.69 |
| 7.68% National Bank For Agriculture and Rural Development 2029 |
4.68 |
| HDFC Bank Limited |
3.35 |
| 7.09% Government of India 2054 |
3.33 |
| Triparty Repo |
3.27 |
| Brookfield India Real Estate Trust |
2.76 |
| ICICI Bank Limited |
2.43 |
| State Bank of India |
1.74 |
| DIVI LABORATORIES LTD |
1.73 |
| Net Receivables / (Payables) |
1.64 |
| Reliance Industries Limited |
1.61 |
| 8.42% Godrej Industries Limited 2027 |
1.59 |
| ITC Limited |
1.47 |
| NTPC Limited |
1.46 |
| Mahindra & Mahindra Limited |
1.37 |
| Infosys Limited |
1.26 |
| INDUSIND BANK |
1.25 |
| 7.23% Government of India 2039 |
1.24 |
| Shree Cement Limited |
1.20 |
| Bharti Airtel Limited |
1.16 |
| 6.79% Government of India 2034 |
1.12 |
| Aditya Vision Limited |
1.09 |
