| Holdings |
Net Asset |
| HDFC Bank Limited |
9.49% |
| ICICI Bank Limited |
9.31% |
| Bharti Airtel Limited |
6.17% |
| Reliance Industries Limited |
6.08% |
| Kotak Mahindra Bank Limited |
4.26% |
| Titan Co Ltd |
3.97% |
| Axis Bank Limited |
3.37% |
| Infosys Limited |
3.31% |
| Ambuja Cements Limited |
3.02% |
| Torrent Pharmaceuticals Limited |
2.91% |
| Sun Pharmaceutical Industries Limited |
2.73% |
| Bajaj Auto Limited |
2.67% |
| NTPC Limited |
2.38% |
| Lupin Limited |
2.37% |
| Cholamandalam Invest & Finance Co Ltd |
2.24% |
| Eternal Limited |
2.23% |
| Bajaj Finserv Limited |
2.15% |
| TREPS - Tri-party Repo |
1.79% |
| United Spirits Limited |
1.71% |
| Havells India Limited |
1.54% |
| State Bank of India |
1.53% |
| Inter Globe Aviation Ltd |
1.50% |
| TATA MOTORS COMMERCIAL VEHICLES LIMITED |
1.49% |
| Mankind Pharma Limited |
1.48% |
| Tata Consumer Products Limited |
1.46% |
| Adani Port & Special Economic Zone Limited |
1.43% |
| Maruti Suzuki India Limited |
1.41% |
| INDUSIND BANK |
1.31% |
| Larsen & Toubro Limited |
1.31% |
| Vishal Mega Mart Limited |
1.27% |
| Hyundai Motor India Limited |
1.25% |
| Hindalco Industries Limited |
1.14% |
| Eicher Motors Limited |
1.09% |
| Max Healthcare Institute Limited |
1.09% |
| Tata Motors Passenger Vehicle Limited |
1.03% |
| SRF Limited |
1.00% |
| UltraTech Cement Limited |
0.93% |
| Mahindra & Mahindra Limited |
0.91% |
| Dabur India Limited |
0.88% |
| ITC Limited |
0.53% |
| DLF Limited |
0.38% |
| SIEMENS INDIA LTD. |
0.31% |
| Siemens Energy India Limited |
0.30% |
| CG POWER & IND SOLUTIONS LTD |
0.30% |
| Cummins India Limited |
0.25% |
| Billionbrains Garage Ventures Limited |
0.23% |
| Tata Capital Limited |
0.22% |
| SBI Life Insurance Co Ltd |
0.19% |
| ITC Hotels Limited |
0.16% |
| L G Electronics India Ltd |
0.04% |
| Bajaj Housing Finance Limited |
0.03% |
| Net Current Assets |
(0.15)% |
