| Holdings |
Net Asset |
| State Bank of India |
4.10% |
| Canara Bank |
3.58% |
| Oil India Limited |
3.48% |
| HDFC Bank Limited |
3.35% |
| TREPS |
3.35% |
| Reliance Industries Limited |
3.19% |
| Sun Pharmaceutical Industries Limited |
2.91% |
| Bank of Baroda |
2.70% |
| Larsen & Toubro Limited |
2.58% |
| NATIONAL THERMAL POWER CORPORATION LTD. |
2.55% |
| Hindustan Aeronautics Limited |
2.36% |
| Tata Steel Limited |
2.10% |
| Vedanta Limited |
2.07% |
| Small Industries Dev Bank of India (06/06/2024) # |
2.04% |
| Jio Financial Services Limited |
1.99% |
| HEG Limited |
1.98% |
| Ambuja Cements Limited |
1.95% |
| Bank of Baroda (20/02/2025) # |
1.94% |
| Union Bank of India |
1.88% |
| Hero MotoCorp Limited |
1.66% |
| UltraTech Cement Limited |
1.61% |
| Graphite India Limited |
1.53% |
| Indian Bank |
1.52% |
| MANKIND PHARMA LIMITED |
1.52% |
| Tata Power Co Ltd |
1.52% |
| Minda Industries Ltd |
1.51% |
| Lupin Limited |
1.47% |
| ICICI Bank Limited |
1.40% |
| SIEMENS INDIA LTD. |
1.40% |
| Coromandel International Limited |
1.39% |
| J B Chemicals and Pharma Limited |
1.31% |
| Varun Beverages Limited |
1.25% |
| ABB India Limited |
1.21% |
| DLF LIMITED |
1.19% |
| Swan Energy Limited |
1.16% |
| Titan Co Ltd |
1.15% |
| TRIVENI ENGENEERING & IND. LTD. |
1.14% |
| STEEL AUTHORITY INDIA LTD |
1.13% |
| Balrampur Chini Mills Limited |
1.12% |
| Indian Hotels Co Ltd |
1.07% |
| Tata Motors Limited |
1.07% |
| RAMCO CEMENTS LTD. |
1.07% |
| Endurance Technologies Limited |
1.06% |
| CMS Info System Limited |
1.06% |
| Central Depository Services (I) Ltd. |
1.02% |
| Inox India Limited |
1.01% |
| KPIT Technologies Limited |
0.99% |
| Bharat Forge Limited |
0.98% |
| Deepak Nitrite Limited |
0.98% |
| GENERAL INSURANCE CORPORATION |
0.98% |
| Jtekt India Limited |
0.96% |
| HCL Technologies Limited |
0.96% |
| INDUSIND BANK |
0.95% |
| POWER FINANCE CORPORATION LTD |
0.87% |
| Infosys Limited |
0.85% |
| Coforge Limited |
0.82% |
| Astral Limited |
0.79% |
| Kotak Mahindra Bank Limited |
0.78% |
| Poly Medicure Limited |
0.65% |
| TEGA INDUSTRIES LIMITED |
0.65% |
| Mahindra Lifespace Developers Limit |
0.65% |
| K.P.R. MILL LIMITED |
0.63% |
| Rate Gain Travel Technologies Ltd |
0.59% |
| REC Limited |
0.56% |
| APL Apollo Tubes Limited |
0.49% |
| Bharat Heavy Electricals Limited |
0.45% |
| DIXON TECHNOLOGIES (INDI LTD |
0.43% |
| METRO BRANDS LIMITED |
0.42% |
| Prudent Corporate Advisory Services Limited |
0.41% |
| P I INDUSTRIES LIMITED |
0.32% |
| 364 Days Tbill (MD 30/01/2025) |
0.04% |
| Net Receivables / (Payables) |
(1.85)% |
