| Holdings |
Net Asset |
| ICICI Bank Limited |
9.39% |
| HDFC Bank Limited |
8.00% |
| Bharti Airtel Limited |
5.99% |
| Reliance Industries Limited |
5.40% |
| Kotak Mahindra Bank Limited |
5.13% |
| Titan Co Ltd |
4.59% |
| Infosys Limited |
3.99% |
| Torrent Pharmaceuticals Limited |
3.79% |
| Axis Bank Limited |
3.51% |
| TREPS - Tri-party Repo |
3.10% |
| Bajaj Auto Limited |
3.09% |
| Lupin Limited |
3.01% |
| Bajaj Finserv Limited |
2.64% |
| Ambuja Cements Limited |
2.52% |
| NTPC Limited |
2.33% |
| Cholamandalam Invest & Finance Co Ltd |
2.00% |
| Eternal Limited |
1.95% |
| Tata Motors Commercial Vehicles Limited |
1.91% |
| State Bank of India |
1.76% |
| Inter Globe Aviation Ltd |
1.67% |
| United Spirits Limited |
1.64% |
| Mankind Pharma Limited |
1.55% |
| Vishal Mega Mart Limited |
1.46% |
| Tata Consumer Products Limited |
1.45% |
| Havells India Limited |
1.45% |
| Max Healthcare Institute Limited |
1.36% |
| INDUSIND BANK |
1.31% |
| Larsen & Toubro Limited |
1.29% |
| Maruti Suzuki India Limited |
1.25% |
| Eicher Motors Limited |
1.16% |
| Hyundai Motor India Limited |
1.10% |
| ICICI Prudential AMC Ltd |
1.08% |
| SRF Limited |
0.95% |
| Swiggy Limited |
0.84% |
| Mahindra & Mahindra Limited |
0.82% |
| Adani Port & Special Economic Zone Ltd |
0.81% |
| Dabur India Limited |
0.80% |
| TATA MOTORS PASSENGER VEHICL |
0.62% |
| Sun Pharmaceutical Industries Limited |
0.59% |
| 6.68% GOI MAT 070740 |
0.53% |
| Tata Capital Limited |
0.52% |
| CG POWER & IND SOLUTIONS LTD |
0.50% |
| DLF Limited |
0.30% |
| Cummins India Limited |
0.29% |
| Billionbrains Garage Ventures |
0.24% |
| Hindalco Industries Limited |
0.22% |
| SBI Life Insurance Co Ltd |
0.20% |
| Net Current Assets |
(0.10)% |
