| Holdings |
Net Asset |
| HDFC Bank Limited |
6.92% |
| ICICI Bank Limited |
6.40% |
| Reliance Industries Limited |
4.18% |
| Clearing Corporation of India Ltd |
3.56% |
| Bharti Airtel Limited |
3.21% |
| Infosys Limited |
2.77% |
| Kotak Mahindra Bank Limited |
2.61% |
| Larsen & Toubro Limited |
2.58% |
| Cholamandalam Invest & Finance Co Ltd |
2.46% |
| SAGILITY INDIA LIMITED |
2.25% |
| State Bank of India |
2.16% |
| NTPC Limited |
2.13% |
| Max Financial Services Limited |
2.09% |
| PB Fintech Limited |
2.08% |
| Hitachi Energy India Limited |
2.08% |
| Linde India Limited |
2.04% |
| Sun Pharmaceutical Industries Limited |
2.03% |
| NAVIN FLUORINE INTERNATIONAL L |
2.03% |
| Mrs Bectors Food Specialities Limited |
1.98% |
| Jyoti CNC Automation Limited |
1.95% |
| Zomato Limited |
1.93% |
| Trent Limited |
1.92% |
| Maruti Suzuki India Limited |
1.86% |
| INDIAN HOTELS CO LTD |
1.82% |
| Hindalco Industries Limited |
1.73% |
| Mahindra & Mahindra Limited |
1.71% |
| Cummins India Limited |
1.70% |
| TVS Motor Co Ltd |
1.69% |
| Radico Khaitan Limited |
1.68% |
| PNB Housing Finance Limited |
1.66% |
| UltraTech Cement Limited |
1.66% |
| RAINBOW CHILDRENS MEDICARE LIMITED |
1.63% |
| Varun Beverages Limited |
1.59% |
| TEGA INDUSTRIES LIMITED |
1.57% |
| Adani Wilmar Limited |
1.57% |
| Neyveli Lignite Corporation Ltd. |
1.38% |
| DIXON TECHNOLOGIES (INDI LTD |
1.37% |
| GE T&D INDIA LIMITED |
1.36% |
| COMPUTER AGE MANAGEMENT SERV |
1.35% |
| DIVI LABORATORIES LTD |
1.33% |
| Bank of Baroda |
1.32% |
| POWER FINANCE CORPORATION LTD |
1.25% |
| Bharat Heavy Electricals Limited |
1.25% |
| Larsen & Toubro Infotech Ltd |
1.23% |
| Concord Biotech Limited |
1.20% |
| Oracle Financial Ser Software Ltd. |
1.18% |
| Hexaware Technologies Limited |
0.97% |
| Mastek Limited |
0.91% |
| V-Guard Industries Limited |
0.77% |
| Amara Raja Batteries Ltd |
0.75% |
| Net Receivables / (Payables) |
(0.85)% |
