| Holdings |
Net Asset |
| HDFC Bank Limited |
9.68% |
| ICICI Bank Limited |
8.05% |
| Reliance Industries Limited |
6.95% |
| Infosys Limited |
4.37% |
| Bharti Airtel Limited |
4.18% |
| Larsen & Toubro Limited |
3.63% |
| Axis Bank Limited |
3.61% |
| State Bank of India |
3.43% |
| Bharat Electronics Limited |
2.90% |
| ITC Limited |
2.62% |
| NTPC Limited |
2.55% |
| Bajaj Finance Limited |
2.44% |
| Sun Pharmaceutical Industries Limited |
2.32% |
| Tata Consultancy Services Limited |
2.31% |
| Kotak Mahindra Bank Limited |
2.28% |
| Inter Globe Aviation Ltd |
2.10% |
| Jio Financial Services Limited |
1.96% |
| Mahindra & Mahindra Limited |
1.93% |
| CG POWER & IND SOLUTIONS LTD |
1.91% |
| TREPS |
1.82% |
| TVS Motor Co Ltd |
1.79% |
| Maruti Suzuki India Limited |
1.74% |
| Max Financial Services Limited |
1.73% |
| HCL Technologies Limited |
1.34% |
| United Spirits Limited |
1.30% |
| INFO EDGE (INDI LTD |
1.28% |
| J K CEMENT LTD |
1.26% |
| Shriram Finance Limited |
1.23% |
| UltraTech Cement Limited |
1.22% |
| Jindal Steel & Power Limited |
1.16% |
| PIDILITE INDUSTRIES LTD |
1.11% |
| DIVI LABORATORIES LTD |
1.11% |
| Hindustan Aeronautics Limited |
1.11% |
| Tata Steel Limited |
0.99% |
| Titan Co Ltd |
0.98% |
| JSW Energy Limited |
0.94% |
| SRF Limited |
0.92% |
| Max Healthcare Institute Limited |
0.88% |
| Net Receivable / Payable |
0.87% |
| Hindustan Unilever Limited |
0.80% |
| Coforge Limited |
0.79% |
| Hindalco Industries Limited |
0.68% |
| Samvardhana Motherson International Limited |
0.68% |
| DIXON TECHNOLOGIES (INDI LTD |
0.66% |
| SBI Life Insurance Co Ltd |
0.61% |
| Cummins India Limited |
0.58% |
| Voltas Limited |
0.56% |
| Eternal Limited |
0.50% |
| 182 Day Treasury Bills |
0.07% |
| 364 Day Treasury Bills |
0.07% |
