| Holdings |
Net Asset |
| TREPS |
6.60% |
| Reliance Industries Limited |
6.48% |
| ICICI Bank Limited |
5.91% |
| HDFC Bank Limited |
5.86% |
| Bharti Airtel Limited |
3.51% |
| Larsen & Toubro Limited |
2.97% |
| Infosys Limited |
2.81% |
| State Bank of India |
2.63% |
| Bajaj Auto Limited |
2.61% |
| Sun Pharmaceutical Industries Limited |
2.46% |
| Zomato Limited |
2.22% |
| Tata Consultancy Services Limited |
2.13% |
| Shriram Finance Limited |
1.98% |
| Axis Bank Limited |
1.98% |
| PIDILITE INDUSTRIES LTD |
1.82% |
| NATIONAL THERMAL POWER CORPORATION LTD. |
1.81% |
| HCL Technologies Limited |
1.62% |
| TATA MOTORS - DVR |
1.60% |
| Varun Beverages Limited |
1.55% |
| Cummins India Limited |
1.42% |
| SONA BLW PRECISION FORGING LTD |
1.41% |
| Kalyan Jewellers India Limited |
1.35% |
| Canara Bank |
1.28% |
| Tata Steel Limited |
1.21% |
| ABB Power Products and Systems India Limited |
1.13% |
| ALEMBIC PHARMACEUTICALS |
1.11% |
| Solar Industries India Limited |
1.08% |
| Sonata Software Limited |
1.07% |
| PB Fintech Limited |
1.05% |
| Maruti Suzuki India Limited |
1.04% |
| TVS Motor Co Ltd |
1.02% |
| Bharat Heavy Electricals Limited |
1.02% |
| Max Financial Services Limited |
1.01% |
| Cipla Limited |
1.01% |
| MANKIND PHARMA LIMITED |
1.01% |
| Muthoot Finance Limited |
1.01% |
| Jindal Steel & Power Limited |
1.00% |
| Voltas Limited |
1.00% |
| Godrej Consumer Products Limited |
0.99% |
| JSW Energy Limited |
0.98% |
| Tata Consumer Products Limited |
0.97% |
| Tech Mahindra Limited |
0.97% |
| DOMS Industries Limited |
0.96% |
| Godrej Properties Limited |
0.95% |
| POWER GRID CORPORATION OF INDI |
0.95% |
| S J S Enterprises Ltd |
0.87% |
| Electronics Mart India Limited |
0.87% |
| Eureka Forbes Limited |
0.85% |
| Ajanta Pharma Limited |
0.83% |
| Glenmark Life Sciences Limited |
0.80% |
| DLF LIMITED |
0.76% |
| Kesoram Industries Limited |
0.72% |
| Oil India Limited |
0.71% |
| Avenue Supermarts Limited |
0.69% |
| OIL & NATURAL GAS CO. |
0.69% |
| Trent Limited |
0.65% |
| GABRIEL INDIA LIMITED |
0.64% |
| Jio Financial Services Limited |
0.60% |
| Cyient Limited |
0.59% |
| KAYNES TECHNOLOGY INDIA LIMITED |
0.58% |
| INFO EDGE (INDI LTD |
0.53% |
| Bharat Petroleum Corp Ltd |
0.53% |
| Kotak Mahindra Bank Limited |
0.49% |
| Central Depository Services (I) Ltd. |
0.47% |
| Coal India Limited |
0.47% |
| Balkrishna Industries Limited |
0.18% |
| 182 Day Treasury Bills |
0.08% |
| Net Receivable / Payable |
(0.15)% |
