| Holdings |
Net Asset |
| ICICI Bank Limited |
8.43% |
| HDFC Bank Limited |
7.44% |
| State Bank of India |
4.68% |
| Axis Bank Limited |
3.12% |
| Mahindra & Mahindra Limited |
2.86% |
| TREPS / Reverse Repo Investments / Corporate Debt Repo |
2.62% |
| Infosys Limited |
2.54% |
| POWER FINANCE CORPORATION LTD |
2.51% |
| Indus Towers Limited |
2.42% |
| HCL Technologies Limited |
2.32% |
| Tata Motors Limited |
2.29% |
| Sun Pharmaceutical Industries Limited |
2.10% |
| Motherson Sumi Systems Ltd. |
2.09% |
| NATIONAL THERMAL POWER CORPORATION LTD. |
2.01% |
| Hindustan Unilever Limited |
1.93% |
| Bajaj Finance Limited |
1.92% |
| Bharat Petroleum Corp Ltd |
1.88% |
| Coforge Limited |
1.87% |
| Bharti Airtel Limited |
1.60% |
| Suven Pharmaceuticals Limited |
1.54% |
| IPCA Laboratories Limited |
1.49% |
| REC Limited |
1.47% |
| Hindalco Industries Limited |
1.41% |
| SBI Life Insurance Co Ltd |
1.34% |
| GAIL ( INDIA ) LTD |
1.34% |
| ACC Limited |
1.28% |
| Tech Mahindra Limited |
1.22% |
| Bharat Electronics Limited |
1.22% |
| Emami Limited |
1.18% |
| Bharat Forge Limited |
1.15% |
| Hindustan Petroleum Corp. Ltd. |
1.14% |
| Marico Limited |
1.14% |
| ITC Limited |
1.13% |
| Kotak Mahindra Bank Limited |
1.10% |
| Cipla Limited |
1.09% |
| SBI Cards & Payment Services Limited |
1.05% |
| Oil India Limited |
1.04% |
| Vardhman Textiles Limited |
1.01% |
| OIL & NATURAL GAS CO. |
0.97% |
| GUJARAT FLUOROCHEMICALS LIMITED |
0.96% |
| CONTAINER CORP. OF INDIA LTD |
0.94% |
| Ahluwalia Contracts (India) Limited |
0.93% |
| UltraTech Cement Limited |
0.93% |
| Max Financial Services Limited |
0.92% |
| Exide Industries Limited |
0.91% |
| CENTURY PLYBOARDS (INDI LTD |
0.89% |
| ALEMBIC PHARMACEUTICALS |
0.88% |
| KEC International Limited |
0.87% |
| Whirlpool of India Limited |
0.81% |
| Shriram Finance Limited |
0.78% |
| Alkem Laboratories Limited |
0.77% |
| Jindal Steel & Power Limited |
0.76% |
| Gujarat State Petronet Limited |
0.76% |
| Coromandel International Limited |
0.73% |
| Godrej Industries Limited |
0.71% |
| AU Small Finance Bank Limited |
0.67% |
| Crompton Greaves Cons Electrical Ltd. |
0.63% |
| G R Infra projects Ltd. |
0.58% |
| IIFL Finance Limited |
0.57% |
| Finolex Cables Limited |
0.48% |
| KNR Construction limited. |
0.44% |
| Polycab India Limited |
0.43% |
| GHCL Limited |
0.42% |
| Atul Limited |
0.38% |
| Pfizer Limited |
0.33% |
| Dalmia Bharat Limited |
0.22% |
| SCHAEFFLER LTD |
0.22% |
| Bharti Airtel Limited |
0.17% |
| Net Receivables/Payables |
(0.03)% |
