| Holdings |
Net Asset |
| ICICI Bank Limited |
5.94% |
| Triparty Repo |
5.86% |
| HDFC Bank Limited |
5.44% |
| Reliance Industries Limited |
5.23% |
| Axis Bank Limited |
3.68% |
| Infosys Limited |
3.35% |
| State Bank of India |
2.89% |
| Bharti Airtel Limited |
2.51% |
| Tata Motors Limited |
2.22% |
| NATIONAL THERMAL POWER CORPORATION LTD. |
2.15% |
| Jindal Steel & Power Limited |
2.04% |
| Cipla Limited |
2.03% |
| Maruti Suzuki India Limited |
2.02% |
| CG POWER & IND SOLUTIONS LTD |
1.90% |
| Tata Consultancy Services Limited |
1.86% |
| Sun Pharmaceutical Industries Limited |
1.81% |
| HCL Technologies Limited |
1.73% |
| Bosch Limited |
1.68% |
| ICICI LOMBARD GENERAL INSURANC |
1.62% |
| Avenue Supermarts Limited |
1.59% |
| Kotak Mahindra Bank Limited |
1.57% |
| KEC International Limited |
1.56% |
| United Spirits Limited |
1.54% |
| Hero MotoCorp Limited |
1.43% |
| Lupin Limited |
1.42% |
| Indian Hotels Co Ltd |
1.42% |
| Poonawalla Fincorp Limited |
1.41% |
| ITC Limited |
1.37% |
| NCC Limited |
1.26% |
| Dr Reddys Laboratories Limited |
1.23% |
| Aurobindo Pharma Limited |
1.22% |
| HDFC Life Insurance Co Ltd |
1.22% |
| Hindalco Industries Limited |
1.21% |
| Green Panel Industries Ltd |
1.20% |
| Tech Mahindra Limited |
1.20% |
| EIH Limited |
1.15% |
| Grasim Industries Limited |
1.10% |
| Kirloskar Ferrous Industries Limited |
1.07% |
| VRL Logistics Limited |
1.06% |
| Graphite India Limited |
1.06% |
| Tata Consumer Products Limited |
1.05% |
| RAMCO CEMENTS LTD. |
1.00% |
| Dabur India Limited |
1.00% |
| Minda Industries Ltd |
0.99% |
| Sandhar Technologies Limited |
0.93% |
| United Breweries Limited |
0.93% |
| Mas Financial Services Limited |
0.90% |
| MAHINDRA & MAHINDRA FINANCIAL |
0.89% |
| Coal India Limited |
0.87% |
| POWER GRID CORPORATION OF INDI |
0.75% |
| DLF LIMITED |
0.72% |
| SBI Life Insurance Co Ltd |
0.72% |
| Avanti Feeds Limited |
0.68% |
| Deepak Nitrite Limited |
0.68% |
| PSP Projects Limited |
0.66% |
| INFO EDGE (INDI LTD |
0.63% |
| Larsen & Toubro Limited |
0.60% |
| Glaxosmithkline Pharma Ltd |
0.58% |
| Yatra Online Limited |
0.56% |
| Apollo Pipes Limited |
0.52% |
| Tata Steel Limited |
0.50% |
| Laurus Labs Limited |
0.44% |
| Devyani International Limited |
0.34% |
| Khadim India Limited |
0.32% |
| Cash Margin - CCIL |
0.03% |
| EQT (PP) - GRASIM INDS LTD |
0.02% |
| Net Current Assets |
(0.56)% |
