| Holdings |
Net Asset |
| ICICI Bank Limited |
9.97% |
| HDFC Bank Limited |
9.86% |
| Bharti Airtel Limited |
5.87% |
| Reliance Industries Limited |
5.59% |
| Axis Bank Limited |
5.40% |
| NTPC Limited |
4.34% |
| Kotak Mahindra Bank Limited |
4.04% |
| Infosys Limited |
3.57% |
| Larsen & Toubro Limited |
3.48% |
| TREPS - Tri-party Repo |
3.39% |
| Tata Motors Limited |
3.27% |
| ITC Limited |
2.91% |
| Sun Pharmaceutical Industries Limited |
2.69% |
| Titan Co Ltd |
2.24% |
| Tata Consultancy Services Limited |
2.24% |
| Bajaj Auto Limited |
1.91% |
| Eternal Limited |
1.90% |
| Coal India Limited |
1.89% |
| Lupin Limited |
1.75% |
| CHOLAMANDALAM INVEST & FINANCE CO LTD |
1.75% |
| HCL Technologies Limited |
1.49% |
| Tata Consumer Products Limited |
1.48% |
| Ambuja Cements Limited |
1.46% |
| Inter Globe Aviation Ltd |
1.43% |
| State Bank of India |
1.37% |
| INDUSIND BANK |
1.34% |
| Mankind Pharma Limited |
1.20% |
| Torrent Pharmaceuticals Limited |
1.10% |
| Hyundai Motor India Limited |
1.07% |
| SRF Limited |
1.05% |
| UltraTech Cement Limited |
0.97% |
| Hindalco Industries Limited |
0.97% |
| ADANI PORT & SPECIAL ECONOMIC ZONE LTD |
0.94% |
| Eicher Motors Limited |
0.89% |
| Dabur India Limited |
0.88% |
| Mahindra & Mahindra Limited |
0.78% |
| Havells India Limited |
0.74% |
| DLF Limited |
0.63% |
| United Spirits Limited |
0.57% |
| Maruti Suzuki India Limited |
0.46% |
| SIEMENS INDIA LTD. |
0.33% |
| Siemens Energy India Limited |
0.25% |
| Cummins India Limited |
0.20% |
| SBI Life Insurance Co Ltd |
0.19% |
| ITC Hotels Limited |
0.18% |
| Bajaj Housing Finance Limited |
0.09% |
| Net Current Assets |
(0.12)% |
