| Holdings |
Net Asset |
| ICICI Bank Ltd. |
9.86% |
| HDFC Bank Ltd. |
7.21% |
| Bharti Airtel Ltd. |
5.85% |
| Kotak Mahindra Bank Ltd. |
5.28% |
| Titan Company Limited |
5.00% |
| Reliance Industries Ltd |
4.86% |
| Torrent Pharmaceuticals Ltd. |
4.05% |
| Bajaj Finserv Limited |
3.32% |
| AXIS Bank Ltd. |
3.28% |
| TREPS - Tri-party Repo |
3.08% |
| Lupin Ltd |
2.77% |
| Bajaj Auto Limited |
2.76% |
| Infosys Ltd |
2.73% |
| Cholamandalam Investment and Finance Company Ltd |
2.41% |
| Ambuja Cements Ltd. |
2.40% |
| Eternal Limited |
2.28% |
| InterGlobe Aviation Limited |
1.93% |
| NTPC Limited |
1.93% |
| Larsen & Toubro Limited |
1.93% |
| Tata Motors Limited |
1.86% |
| State Bank Of India |
1.82% |
| Max Healthcare Institute Limited |
1.81% |
| United Spirits Limited |
1.80% |
| Mankind Pharma Limited |
1.68% |
| IndusInd Bank Ltd. |
1.56% |
| Havells India Limited |
1.36% |
| TATA CONSUMER PRODUCTS LIMITED |
1.36% |
| Vishal Mega Mart Limited |
1.31% |
| SWIGGY LIMITED |
1.31% |
| HYUNDAI MOTOR INDIA LIMITED |
1.19% |
| ICICI Prudential Asset Management Company Limited |
1.06% |
| Eicher Motors Ltd. |
1.01% |
| Adani Ports and Special Economic Zone Ltd |
0.92% |
| SRF Ltd. |
0.91% |
| Tata Capital Limited |
0.74% |
| Dabur India Ltd. |
0.72% |
| SBI Funds Management Limited |
0.68% |
| Mahindra & Mahindra Ltd. |
0.67% |
| CG Power and Industrial Solutions Limited |
0.58% |
| 6.68% GOI MAT 070740 |
0.48% |
| TATA MOTORS PASSENGER VEHICLES LIMITED |
0.45% |
| DLF LIMITED |
0.35% |
| Cummins India Ltd. |
0.32% |
| Billionbrains Garage Ventures Limited |
0.28% |
| Maruti Suzuki India Ltd. |
0.25% |
| Hindalco Industries Ltd. |
0.22% |
| SBI Life Insurance Company Limited |
0.19% |
| Net Current Assets |
0.18% |
