| Holdings |
Net Asset |
| TREPS |
6.68% |
| Vedanta Limited |
5.26% |
| State Bank of India |
4.61% |
| ICICI Bank Limited |
3.98% |
| Bharti Airtel Limited |
3.50% |
| Hindustan Aeronautics Limited |
3.38% |
| ACUTAAS CHEMICALS LIMITED |
3.25% |
| ITC Limited |
3.21% |
| HDFC Bank Limited |
3.12% |
| Ambuja Cements Limited |
2.67% |
| Coromandel International Limited |
2.65% |
| Reliance Industries Limited |
2.50% |
| Minda Industries Ltd |
2.50% |
| Indian Bank |
2.47% |
| Adani Port & Special Economic Zone Limited |
2.30% |
| NTPC Limited |
2.21% |
| H.E.G. LTD. |
2.17% |
| Dr Reddys Laboratories Limited |
2.14% |
| Swan Corp Limited |
2.07% |
| Coforge Limited |
2.06% |
| Tata Steel Limited |
2.03% |
| Bank of Baroda |
1.99% |
| NTPC Green Energy Limited |
1.96% |
| Siemens Energy India Limited |
1.84% |
| Inter Globe Aviation Ltd |
1.76% |
| Quality Power Electrical Eqp Ltd |
1.71% |
| Bharat Electronics Limited |
1.69% |
| Prudent Corporate Advisory Services Limited |
1.59% |
| Zaggle Prepaid Ocean Services Limited |
1.56% |
| Kotak Mahindra Bank Limited |
1.51% |
| SBI Cards & Payment Services Limited |
1.48% |
| Hyundai Motor India Limited |
1.33% |
| DLF Limited |
1.25% |
| Balrampur Chini Mills Limited |
1.22% |
| K.P.R. Mill Limited |
1.18% |
| SIEMENS INDIA LTD. |
1.17% |
| Bharat Forge Limited |
1.17% |
| Triveni Engeneering & Ind. Limited |
1.13% |
| Inox India Limited |
1.06% |
| Tata Power Co Ltd |
0.99% |
| SBI Life Insurance Co Ltd |
0.96% |
| Deepak Nitrite Limited |
0.93% |
| DIXON TECHNOLOGIES (INDI LTD |
0.93% |
| Oberoi Realty Limited |
0.82% |
| Titagarh Rail System Ltd |
0.70% |
| CMS Info System Limited |
0.69% |
| Canara Bank |
0.64% |
| Bharat Heavy Electricals Limited |
0.56% |
| JUPITER WAGONS LIMITED |
0.48% |
| ADVANCED ENZYME TECHNOLOGIE LT |
0.42% |
| Varun Beverages Limited |
0.34% |
| National Bank For Agriculture and Rural Development (13/03/2026) # |
0.28% |
| 364 Days Tbill (MD 15/01/2026) |
0.01% |
| Net Receivables / (Payables) |
(0.11)% |
