| Holdings |
Net Asset |
| HDFC Bank Limited |
6.84% |
| ICICI Bank Limited |
6.06% |
| Reliance Industries Limited |
5.63% |
| Clearing Corporation of India Ltd. |
5.34% |
| Axis Bank Limited |
3.47% |
| Larsen & Toubro Limited |
3.23% |
| Avenue Supermarts Limited |
3.21% |
| Larsen & Toubro Infotech Ltd |
2.39% |
| Bharti Airtel Limited |
2.35% |
| Cholamandalam Invest & Finance Co Ltd |
2.33% |
| Kotak Mahindra Bank Limited |
2.28% |
| MANKIND PHARMA LIMITED |
2.25% |
| Sun Pharmaceutical Industries Limited |
2.16% |
| Varun Beverages Limited |
2.01% |
| UltraTech Cement Limited |
1.87% |
| Zomato Limited |
1.83% |
| Coforge Limited |
1.78% |
| Infosys Limited |
1.64% |
| Hindustan Aeronautics Limited |
1.61% |
| Titan Co Ltd |
1.47% |
| Max Healthcare Institute Limited |
1.46% |
| SONA BLW PRECISION FORGING LTD |
1.44% |
| Devyani International Limited |
1.42% |
| Minda Industries Ltd |
1.41% |
| DIXON TECHNOLOGIES (INDI LTD |
1.36% |
| Indraprastha Gas Limited |
1.34% |
| Tube Investments of India Limited |
1.24% |
| Aarti Industries Limited |
1.23% |
| Inter Globe Aviation Ltd |
1.21% |
| J B Chemicals and Pharma Limited |
1.16% |
| Persistent Systems Limited |
1.11% |
| United Spirits Limited |
1.09% |
| ICICI LOMBARD GENERAL INSURANC |
1.09% |
| PAGE INDUSTRIES |
1.07% |
| Maruti Suzuki India Limited |
1.07% |
| Poonawalla Fincorp Limited |
1.07% |
| Bharat Electronics Limited |
1.05% |
| SBI Life Insurance Co Ltd |
0.99% |
| Phoenix Mills Limited |
0.97% |
| Nestle India Limited |
0.96% |
| Central Depository Services (I) Ltd. |
0.96% |
| SRF Limited |
0.91% |
| CG POWER & IND SOLUTIONS LTD |
0.90% |
| PRAJ INDUSRIES LTD. |
0.89% |
| Equitas Small Finance Bank Limited |
0.85% |
| Syngene International Limited |
0.85% |
| MULTI COMMODITY EXCHANGE OF IN |
0.85% |
| Blue Star Limited |
0.84% |
| Triveni Turbine Limited |
0.84% |
| Credit Access Grameen Ltd. |
0.83% |
| Happiest Minds Technologies Limited |
0.78% |
| Krishna Inst of Medical Sciences Ltd. |
0.76% |
| Ratnamani Metals & Tubes Limited |
0.74% |
| Motherson Sumi Wiring India Limited |
0.72% |
| NAVIN FLUORINE INTERNATIONAL L |
0.71% |
| Indiamart Intermesh Limited |
0.67% |
| Landmark Cars Limited |
0.63% |
| Vedant Fashions Limited |
0.62% |
| Grindwell Norton Limited |
0.56% |
| Havells India Limited |
0.52% |
| DOMS Industries Limited |
0.46% |
| Clean Science & Technology Limited |
0.45% |
| Tatva Chintan Pharma Chem Limited |
0.36% |
| Vinati Organics Limited |
0.36% |
| METRO BRANDS LIMITED |
0.28% |
| 182 DAYS TBILL RED 05-09-2024 |
0.15% |
| Net Receivables / (Payables) |
(0.98)% |
