| Holdings |
Net Asset |
| HDFC Bank Limited |
6.92% |
| ICICI Bank Limited |
6.07% |
| State Bank of India |
6.00% |
| Axis Bank Limited |
5.48% |
| Infosys Limited |
4.48% |
| TREPS / Reverse Repo Investments |
4.22% |
| Bharti Airtel Limited |
3.04% |
| KOTAK MAHINDRA BANK LTD.-31-Jul-2025 |
2.56% |
| Mahindra & Mahindra Limited |
2.32% |
| Larsen & Toubro Limited |
2.25% |
| Cipla Limited |
2.17% |
| Bharat Petroleum Corp Ltd |
2.03% |
| Samvardhana Motherson International Limited |
2.03% |
| Hindustan Unilever Limited |
1.97% |
| Coforge Limited |
1.84% |
| NTPC Limited |
1.83% |
| Max Financial Services Limited |
1.73% |
| POWER FINANCE CORPORATION LTD. |
1.72% |
| Indus Towers Limited |
1.63% |
| AU Small Finance Bank Limited |
1.52% |
| IPCA Laboratories Limited |
1.47% |
| HCL Technologies Limited |
1.46% |
| Emami Limited |
1.43% |
| SBI Life Insurance Co Ltd |
1.38% |
| Syngene International Limited |
1.37% |
| ITC Limited |
1.35% |
| Crompton Greaves Cons Electrical Ltd. |
1.26% |
| GAIL ( INDIA ) LTD |
1.16% |
| Hindalco Industries Limited |
1.16% |
| Oil India Limited |
1.12% |
| Tata Motors Limited |
1.09% |
| Jindal Steel & Power Limited |
1.07% |
| Hindustan Petroleum Corp. Ltd. |
1.06% |
| Cohance Lifesciences Limited |
1.06% |
| Fortis Health Care Ltd |
1.03% |
| Vardhman Textiles Limited |
0.95% |
| Coromandel International Limited |
0.94% |
| Sun Pharmaceutical Industries Limited |
0.90% |
| ALEMBIC PHARMACEUTICALS |
0.86% |
| CENTURY PLYBOARDS (INDI LTD. |
0.86% |
| UltraTech Cement Limited |
0.86% |
| KEC International Limited |
0.84% |
| ASIAN PAINTS (INDI LTD. |
0.84% |
| Exide Industries Limited |
0.83% |
| Niva Bupa Health Insurance Company Limited |
0.82% |
| PNB Housing Finance Limited |
0.78% |
| Gujarat Fluorochemicals Limited |
0.76% |
| Atul Limited |
0.73% |
| CONTAINER CORP. OF INDIA LTD |
0.73% |
| ACC Limited |
0.73% |
| Bharat Forge Limited |
0.71% |
| Gujarat State Petronet Limited |
0.68% |
| Ahluwalia Contracts (India) Limited |
0.67% |
| Vishal Mega Mart Limited |
0.66% |
| Shriram Finance Limited |
0.54% |
| Laurus Labs Limited |
0.53% |
| Sansera Engineering Limited |
0.51% |
| GHCL Limited |
0.51% |
| SBI Cards & Payment Services Limited |
0.49% |
| Manappuram Finance Limited |
0.48% |
| Finolex Cables Limited |
0.41% |
| Alkem Laboratories Limited |
0.40% |
| G R Infra projects Ltd. |
0.37% |
| Bharti Airtel Limited |
0.26% |
| KNR Construction limited. |
0.09% |
| Net Receivables/Payables |
(0.02)% |
