| Holdings |
Net Asset |
| ICICI Bank Limited |
9.50% |
| HDFC Bank Limited |
8.58% |
| Bharti Airtel Limited |
5.59% |
| Kotak Mahindra Bank Limited |
5.34% |
| Reliance Industries Limited |
4.96% |
| Titan Co Ltd |
4.45% |
| Axis Bank Limited |
3.70% |
| Infosys Limited |
3.67% |
| Torrent Pharmaceuticals Limited |
3.44% |
| Bajaj Auto Limited |
3.10% |
| Ambuja Cements Limited |
2.78% |
| Bajaj Finserv Limited |
2.73% |
| Lupin Limited |
2.65% |
| Cholamandalam Invest & Finance Co Ltd |
2.26% |
| Tata Motors Limited |
2.16% |
| NTPC Limited |
2.13% |
| State Bank of India |
1.91% |
| Eternal Limited |
1.86% |
| Inter Globe Aviation Ltd |
1.81% |
| United Spirits Limited |
1.65% |
| TREPS - Tri-party Repo |
1.56% |
| Mankind Pharma Limited |
1.54% |
| Havells India Limited |
1.51% |
| INDUSIND BANK |
1.47% |
| Vishal Mega Mart Limited |
1.45% |
| Adani Port & Special Economic Zone Ltd |
1.45% |
| Tata Consumer Products Limited |
1.44% |
| Larsen & Toubro Limited |
1.40% |
| Max Healthcare Institute Limited |
1.37% |
| Maruti Suzuki India Limited |
1.33% |
| Eicher Motors Limited |
1.25% |
| Hyundai Motor India Limited |
1.18% |
| ICICI Prudential AMC Ltd |
1.06% |
| UltraTech Cement Limited |
1.03% |
| Dabur India Limited |
0.89% |
| SRF Limited |
0.89% |
| Mahindra & Mahindra Limited |
0.84% |
| Tata Motors Passenger Vehicles Limited |
0.75% |
| Swiggy Limited |
0.73% |
| Sun Pharmaceutical Industries Limited |
0.51% |
| CG POWER & IND SOLUTIONS LTD |
0.49% |
| 6.68% GOI MAT 070740 |
0.48% |
| Tata Capital Limited |
0.45% |
| DLF Limited |
0.32% |
| Cummins India Limited |
0.28% |
| Billionbrains Garage Ventures Limited |
0.24% |
| Hindalco Industries Limited |
0.21% |
| SBI Life Insurance Co Ltd |
0.20% |
| Net Current Assets |
(0.59)% |