| Holdings |
Net Asset |
| HDFC Bank Limited |
9.60% |
| ICICI Bank Limited |
7.39% |
| Reliance Industries Limited |
6.36% |
| Infosys Limited |
4.30% |
| Larsen & Toubro Limited |
3.83% |
| Bharti Airtel Limited |
3.50% |
| State Bank of India |
2.97% |
| Kotak Mahindra Bank Limited |
2.77% |
| Tata Power Co Ltd |
2.41% |
| Bharat Electronics Limited |
2.40% |
| Tata Consultancy Services Limited |
2.38% |
| Hindustan Unilever Limited |
2.26% |
| Axis Bank Limited |
2.03% |
| ITC Limited |
2.02% |
| Sun Pharmaceutical Industries Limited |
1.95% |
| Shakti Pumps (India) Limited |
1.90% |
| NTPC Green Energy Limited |
1.75% |
| Cipla Limited |
1.74% |
| POWER FINANCE CORPORATION LTD |
1.66% |
| SBI Life Insurance Co Ltd |
1.65% |
| Allied Blenders And Distillers Limited |
1.64% |
| Treps |
1.63% |
| JTL Industries Limited |
1.48% |
| GAIL ( INDIA ) LTD |
1.38% |
| Maruti Suzuki India Limited |
1.35% |
| REC Limited |
1.29% |
| Alkem Laboratories Limited |
1.18% |
| Grasim Industries Limited |
1.17% |
| CHOLAMANDALAM INVEST & FINANCE CO LTD |
1.12% |
| Hero MotoCorp Limited |
1.11% |
| Hindustan Aeronautics Limited |
1.10% |
| Tata Consumer Products Limited |
1.08% |
| VA Tech Wabag Limited |
1.05% |
| NCC Limited |
1.03% |
| Mahindra & Mahindra Limited |
0.95% |
| Varun Beverages Limited |
0.93% |
| Shriram Finance Limited |
0.89% |
| Bharat Forge Limited |
0.87% |
| Senco Gold Ltd. |
0.81% |
| Titan Co Ltd |
0.79% |
| Blue Star Limited |
0.77% |
| UltraTech Cement Limited |
0.77% |
| GODAVARI POWER & ISPAT LTD. |
0.72% |
| L&T Technology Services Limited |
0.69% |
| Seamec Limited |
0.68% |
| ABB India Limited |
0.67% |
| Bank of Baroda |
0.59% |
| Apollo Hospitals Enterprise Limited |
0.59% |
| TeamLease Services Limited |
0.59% |
| Mphasis Limited |
0.58% |
| SIEMENS INDIA LTD. |
0.58% |
| Texmaco Rail & Engineering Limited |
0.57% |
| Hindalco Industries Limited |
0.52% |
| Indian Hotels Co Ltd |
0.52% |
| J K CEMENT LTD |
0.50% |
| PIDILITE INDUSTRIES LTD |
0.49% |
| K.P.R. Mill Limited |
0.48% |
| Britannia Industries Limited |
0.45% |
| Trent Limited |
0.42% |
| Amber Enterprises India Limited |
0.41% |
| Bharat Heavy Electricals Limited |
0.27% |
| Cummins India Limited |
0.25% |
| Net Receivables / (Payables) |
0.18% |
| Net Current Assets |
(0.01)% |
