| Holdings |
Net Asset |
| Clearing Corporation of India Ltd |
11.52% |
| HDFC Bank Limited |
7.91% |
| Bajaj Holdings & Investment Limited |
6.61% |
| POWER GRID CORPORATION OF INDI |
6.01% |
| Coal India Limited |
5.97% |
| Maruti Suzuki India Limited |
5.43% |
| ITC Limited |
5.08% |
| ICICI Bank Limited |
4.96% |
| HCL Technologies Limited |
4.43% |
| Tata Consultancy Services Limited |
4.15% |
| Axis Bank Limited |
3.73% |
| Wipro Limited |
3.73% |
| Maharashtra Scooters Limited |
3.47% |
| Infosys Limited |
2.35% |
| Kotak Mahindra Bank Limited |
2.23% |
| Balkrishna Industries Limited |
1.81% |
| NMDC Limited |
1.52% |
| Oracle Financial Ser Software Ltd. |
1.25% |
| MOTILAL OSWAL FINANCIAL SERVICES |
1.21% |
| VST Industries Limited |
1.20% |
| Zydus Lifesciences Limited |
1.19% |
| Dr Reddys Laboratories Limited |
1.03% |
| Cipla Limited |
0.97% |
| Indraprastha Gas Limited |
0.94% |
| CMS Info System Limited |
0.87% |
| UTI Asset Management Co Ltd |
0.81% |
| Bank of Baroda (13/06/2024) |
0.78% |
| ICICI Bank Limited (13/06/2024) |
0.78% |
| State Bank of India (17/05/2024) |
0.78% |
| HDFC Bank Limited (22/04/2024) |
0.78% |
| Kotak Mahindra Bank Limited (25/10/2024) |
0.76% |
| National Bank For Agriculture and Rural Development (13/11/2024) |
0.75% |
| Axis Bank Limited (10/01/2025) |
0.74% |
| Union Bank of India (31/01/2025) |
0.74% |
| IPCA Laboratories Limited |
0.68% |
| MULTI COMMODITY EXCHANGE OF IN |
0.51% |
| Central Depository Services (I) Ltd. |
0.44% |
| Indian Energy Exchange Limited |
0.37% |
| CCL Products (India) Limited |
0.33% |
| ICRA Limited |
0.29% |
| Net Receivables / (Payables) |
0.27% |
| Swaraj Engines Limited |
0.23% |
| E.I.D-Parry (India) Ltd. |
0.19% |
| 364 Days Tbill (MD 09/01/2025) |
0.15% |
| Accelya Solutions India Limited |
0.05% |
