| Holdings |
Net Asset |
| HDFC Bank Limited |
5.90% |
| ICICI Bank Limited |
4.83% |
| Reliance Industries Limited |
4.31% |
| Larsen & Toubro Limited |
3.48% |
| TREPS 02-Apr-2024 |
3.19% |
| Zomato Limited |
2.92% |
| Tata Consultancy Services Limited |
2.55% |
| Trent Limited |
2.33% |
| Bharti Airtel Limited |
2.31% |
| Bharat Heavy Electricals Limited |
2.28% |
| State Bank of India |
2.18% |
| Infosys Limited |
2.14% |
| PB Fintech Limited |
2.01% |
| Axis Bank Limited |
2.00% |
| Tata Motors Limited |
1.98% |
| Sun Pharmaceutical Industries Limited |
1.96% |
| ABB Power Products and Systems India Limited |
1.84% |
| UltraTech Cement Limited |
1.74% |
| Neyveli Lignite Corporation Ltd. |
1.74% |
| NHPC Limited |
1.74% |
| Linde India Limited |
1.71% |
| INDUSIND BANK |
1.68% |
| TVS Motor Co Ltd |
1.63% |
| ABB India Limited |
1.59% |
| KEI INDUSTRIES LTD |
1.53% |
| Indian Hotels Co Ltd |
1.49% |
| Jammu & Kashmir Bank Ltd. |
1.49% |
| Rainbow Childrens Medicare Limited |
1.47% |
| Bombay Stock Exchange Ltd. (BSE) |
1.45% |
| DIXON TECHNOLOGIES (INDI LTD |
1.43% |
| Brigade Enterprises Limited |
1.42% |
| MphasiS Limited |
1.38% |
| Tata Communications Limited |
1.37% |
| Phoenix Mills Limited |
1.36% |
| Voltas Limited |
1.34% |
| Westlife Development Ltd |
1.33% |
| J B Chemicals and Pharma Limited |
1.33% |
| Grasim Industries Limited |
1.32% |
| Kotak Mahindra Bank Limited |
1.28% |
| NIIT Learning Systems Limited |
1.27% |
| INDIA SHELTER FIN CORP LTD |
1.26% |
| Concord Biotech Limited |
1.26% |
| Tata Technologies Limited |
1.22% |
| NATIONAL THERMAL POWER CORPORATION LTD. |
1.20% |
| Motherson Sumi Wiring India Limited |
1.18% |
| Punjab National Bank |
1.17% |
| Oil India Limited |
1.17% |
| Alkem Laboratories Limited |
1.16% |
| Titan Co Ltd |
1.13% |
| Nippon Life Asset Management Limited |
1.12% |
| TEGA INDUSTRIES LIMITED |
1.10% |
| Hero MotoCorp Limited |
1.04% |
| Karur Vysya Bank Ltd. |
1.02% |
| Cholamandalam Invest & Finance Co Ltd |
0.97% |
| Hindustan Petroleum Corp. Ltd. |
0.91% |
| eClerx Services Limited |
0.90% |
| TeamLease Services Limited |
0.89% |
| Mrs Bectors Food Specialities Ltd |
0.51% |
| Net Receivable / Payable |
(1.51)% |
