| Holdings |
Net Asset |
| HDFC Bank Limited |
9.60% |
| ICICI Bank Limited |
9.55% |
| Reliance Industries Limited |
8.16% |
| Tata Consultancy Services Limited |
5.49% |
| Bharti Airtel Limited |
4.42% |
| Larsen & Toubro Limited |
3.98% |
| Bajaj Finance Limited |
3.56% |
| Inter Globe Aviation Ltd |
3.09% |
| TVS Motor Co Ltd |
2.78% |
| Sun Pharmaceutical Industries Limited |
2.75% |
| Varun Beverages Limited |
2.62% |
| UltraTech Cement Limited |
2.49% |
| Maruti Suzuki India Limited |
2.45% |
| Infosys Limited |
2.08% |
| Clearing Corporation of India Ltd. |
2.07% |
| Mahindra & Mahindra Limited |
1.99% |
| ICICI LOMBARD GENERAL INSURANC |
1.92% |
| Titan Co Ltd |
1.79% |
| Eternal Limited |
1.78% |
| NTPC Limited |
1.76% |
| Axis Bank Limited |
1.73% |
| Muthoot Finance Limited |
1.60% |
| United Spirits Limited |
1.53% |
| Solar Industries India Limited |
1.51% |
| Kotak Mahindra Bank Limited |
1.45% |
| Mankind Pharma Limited |
1.40% |
| Dr Reddys Laboratories Limited |
1.36% |
| Tech Mahindra Limited |
1.28% |
| PB Fintech Limited |
1.20% |
| Persistent Systems Limited |
1.16% |
| DIVI LABORATORIES LTD |
1.13% |
| Britannia Industries Limited |
1.11% |
| ITC Limited |
1.10% |
| Trent Limited |
1.04% |
| Hindustan Aeronautics Limited |
1.00% |
| DIXON TECHNOLOGIES (INDI LTD |
0.99% |
| Havells India Limited |
0.95% |
| HDFC Life Insurance Co Ltd |
0.92% |
| Cummins India Limited |
0.91% |
| Indian Hotels Co Ltd |
0.89% |
| Prestige Estates Projects Limited |
0.75% |
| Vishal Mega Mart Limited |
0.62% |
| Clearing Corporation of India Ltd. |
0.62% |
| 364 DAYS TBILL RED 30-10-2025 |
0.16% |
| Net Receivables / (Payables) |
(0.74)% |
