| Holdings |
Net Asset |
| ICICI Bank Ltd. |
10.05% |
| HDFC Bank Ltd. |
6.88% |
| Bharti Airtel Ltd. |
6.23% |
| Kotak Mahindra Bank Ltd. |
5.71% |
| Titan Company Limited |
5.27% |
| Reliance Industries Ltd |
4.78% |
| Torrent Pharmaceuticals Ltd. |
4.04% |
| AXIS Bank Ltd. |
3.49% |
| Bajaj Finserv Limited |
3.33% |
| Bajaj Auto Limited |
2.93% |
| Infosys Ltd |
2.76% |
| Lupin Ltd |
2.53% |
| Eternal Limited |
2.49% |
| Cholamandalam Investment and Finance Company Ltd |
2.44% |
| Ambuja Cements Ltd. |
2.24% |
| Tata Motors Limited |
2.02% |
| Larsen & Toubro Limited |
1.99% |
| InterGlobe Aviation Limited |
1.97% |
| State Bank Of India |
1.89% |
| NTPC Limited |
1.83% |
| United Spirits Limited |
1.78% |
| Max Healthcare Institute Limited |
1.72% |
| Mankind Pharma Limited |
1.66% |
| IndusInd Bank Ltd. |
1.57% |
| ICICI Prudential Asset Management Company Limited |
1.43% |
| Vishal Mega Mart Limited |
1.37% |
| Havells India Limited |
1.35% |
| TATA CONSUMER PRODUCTS LIMITED |
1.31% |
| SWIGGY LIMITED |
1.30% |
| HYUNDAI MOTOR INDIA LIMITED |
1.21% |
| TREPS - Tri-party Repo |
1.04% |
| Eicher Motors Ltd. |
1.03% |
| SRF Ltd. |
0.89% |
| Adani Ports and Special Economic Zone Ltd |
0.87% |
| Tata Capital Limited |
0.75% |
| SBI Funds Management Limited |
0.67% |
| Dabur India Ltd. |
0.66% |
| Mahindra & Mahindra Ltd. |
0.65% |
| CG Power and Industrial Solutions Limited |
0.62% |
| 6.68% GOI MAT 070740 |
0.48% |
| Bharat Electronics Ltd. |
0.47% |
| LIFE INSURANCE CORPORATION OF INDIA |
0.41% |
| TATA MOTORS PASSENGER VEHICLES LIMITED |
0.41% |
| DLF LIMITED |
0.37% |
| Cummins India Ltd. |
0.29% |
| Billionbrains Garage Ventures Limited |
0.28% |
| Maruti Suzuki India Ltd. |
0.24% |
| Hindalco Industries Ltd. |
0.23% |
| SBI Life Insurance Company Limited |
0.17% |
| Net Current Assets |
(0.10)% |