| Holdings |
Net Asset |
| Reliance Industries |
7.96% |
| ICICI Bank |
7.39% |
| Infosys |
6.52% |
| HDFC Bank |
6.44% |
| ITC |
6.23% |
| State Bank of India |
4.96% |
| Power Grid Corporation of India |
4.40% |
| Larsen and Toubro |
4.36% |
| Housing Development Fin. Corp. £ |
3.79% |
| NTPC |
3.79% |
| Axis Bank |
3.43% |
| Coal India |
3.25% |
| Bharti Airtel |
2.92% |
| Hindustan Petroleum Corp. |
2.35% |
| Bharat Petroleum Corporation |
2.27% |
| Tata Steel |
1.78% |
| REC |
1.69% |
| Power Finance Corporation |
1.66% |
| GAIL (India) |
1.52% |
| Lupin |
1.51% |
| Oil & Natural Gas Corporation |
1.49% |
| Ambuja Cements |
1.41% |
| Aurobindo Pharma |
1.29% |
| Bharti Infratel |
1.29% |
| Cipla |
1.20% |
| Sun Pharmaceutical Industries |
1.14% |
| CESC |
1.13% |
| Vedanta |
1.11% |
| SBI CARDS AND PAYMENT SERVICES |
1.07% |
| SBI Life Insurance Company |
1.04% |
| Bharat Electronics |
1.00% |
| Adani Ports & Special Economic Zone |
0.75% |
| InterGlobe Aviation |
0.72% |
| Bank of Baroda |
0.71% |
| Grasim Industries |
0.61% |
| Hindalco Industries |
0.60% |
| UltraTech Cement |
0.59% |
| Reliance Industries |
0.57% |
| HCL Technologies |
0.46% |
| Tri Party Repo |
0.44% |
| Canara Bank |
0.42% |
| Petronet LNG |
0.42% |
| Bank of India |
0.40% |
| Siemens |
0.40% |
| Wipro |
0.32% |
| Indian Oil Corporation |
0.31% |
| Punjab National Bank |
0.24% |
| NHPC |
0.23% |
| Union Bank of India |
0.20% |
| ABB India |
0.19% |
| Container Corporation of India |
0.11% |
| LIC Housing Finance |
0.02% |
| Tata Steel |
0.01% |
| Zee Entertainment Enterprises |
0.01% |
| Net Current Assets |
(0.12)% |
