| Holdings |
Net Asset |
| HDFC Bank Limited |
8.24% |
| ICICI Bank Limited |
7.47% |
| Reliance Industries Limited |
5.87% |
| Clearing Corporation of India Ltd |
4.36% |
| Kotak Mahindra Bank Limited |
3.93% |
| Larsen & Toubro Limited |
3.80% |
| Hitachi Energy India Limited |
3.52% |
| Tata Consultancy Services Limited |
3.10% |
| Infosys Limited |
2.91% |
| Bharti Airtel Limited |
2.88% |
| ITC Limited |
2.30% |
| NTPC Limited |
2.18% |
| UltraTech Cement Limited |
2.12% |
| DIVI LABORATORIES LTD |
1.82% |
| POWER FINANCE CORPORATION LTD |
1.82% |
| State Bank of India |
1.68% |
| Vedanta Limited |
1.67% |
| Bosch Limited |
1.62% |
| Trent Limited |
1.55% |
| Hyundai Motor India Limited |
1.53% |
| United Spirits Limited |
1.52% |
| Nestle India Limited |
1.49% |
| Bajaj Finance Limited |
1.45% |
| Sun Pharmaceutical Industries Limited |
1.44% |
| Hero MotoCorp Limited |
1.41% |
| Tata Motors Limited |
1.39% |
| Bajaj Finserv Limited |
1.25% |
| HCL Technologies Limited |
1.24% |
| Dr Reddys Laboratories Limited |
1.21% |
| Bharat Heavy Electricals Limited |
1.18% |
| Eternal Limited |
1.15% |
| Maruti Suzuki India Limited |
1.15% |
| HDFC Life Insurance Co Ltd |
1.07% |
| ICICI LOMBARD GENERAL INSURANC |
1.03% |
| Oil India Limited |
1.03% |
| Axis Bank Limited |
1.03% |
| Indus Towers Limited |
0.99% |
| Bharat Petroleum Corp Ltd |
0.99% |
| Varun Beverages Limited |
0.98% |
| Hindustan Unilever Limited |
0.97% |
| Escorts Kubota Limited |
0.97% |
| Grasim Industries Limited |
0.96% |
| Cipla Limited |
0.96% |
| POWER GRID CORPORATION OF INDI |
0.95% |
| Hexaware Technologies Limited |
0.94% |
| Tata Power Co Ltd |
0.88% |
| Honeywell Automation India Limited |
0.88% |
| Persistent Systems Limited |
0.82% |
| ADANI WILMAR LIMITED |
0.76% |
| Bharat Electronics Limited |
0.75% |
| Aegis Vopak Terminals Limited |
0.73% |
| SBI Cards and Payment Services Limited June 2025 Future |
0.64% |
| NHPC Limited |
0.60% |
| 364 Days Tbill (MD 18/12/2025) |
0.53% |
| Net Receivable / Payable |
0.51% |
| 364 Days Tbill (MD 04/09/2025) |
0.45% |
| GMR Airport Ltd |
0.42% |
| Grasim Industries Limited June 2025 Future |
(0.53)% |
| Eternal Limited June 2025 Future |
(0.56)% |
