| Holdings |
Net Asset |
| HDFC Bank Limited |
3.81% |
| Cholamandalam Invest & Finance Co Ltd |
3.05% |
| Axis Bank Limited |
2.90% |
| Bajaj Finance Limited |
2.62% |
| Kirlosakar Pneumatic Company Ltd |
2.47% |
| State Bank of India |
2.46% |
| TVS Motor Co Ltd |
2.40% |
| Mahindra & Mahindra Limited |
2.26% |
| Standard Engineering Technology Ltd |
2.24% |
| Sansera Engineering Limited |
2.14% |
| Sanghvi Movers Limited |
2.13% |
| KEI INDUSTRIES LTD |
2.11% |
| Supriya Lifescience Limited |
2.06% |
| Bharti Airtel |
2.05% |
| ICICI Bank Limited |
1.90% |
| Aditya Birla Real Estate Limited |
1.85% |
| IIFL Finance Limited |
1.83% |
| Cohance Lifesciences Limited |
1.80% |
| Usha Martin Limited |
1.80% |
| TREPS 01-Jul-2026 |
1.70% |
| PNB Housing Finance Limited |
1.68% |
| Larsen & Toubro Limited |
1.67% |
| BIKAJI FOODS INTERNATIONAL LIMITED |
1.63% |
| Welspun Corp Limited |
1.62% |
| NTPC Limited |
1.59% |
| Sobha Developers Ltd. |
1.57% |
| APTUS VALUE HOUSING FINANCE |
1.54% |
| CSB Bank Limited |
1.45% |
| Manappuram Finance Limited |
1.36% |
| Kaveri Seed Company Limited |
1.33% |
| HOUSING & URBAN DEVT CORP LTD |
1.24% |
| Fusion Finance Limited |
1.21% |
| Supreme Petrochem Limited |
1.18% |
| Voltamp Transformers Limited |
1.15% |
| Tega Industries Limited |
1.15% |
| Five Star Business Finance Limited |
1.14% |
| Tata Power Co Ltd |
1.12% |
| Bandhan Bank Limited |
1.09% |
| KARUR VYSYA BANK LTD. |
1.08% |
| RBL Bank Limited |
1.08% |
| ITC Hotels Limited |
1.07% |
| P N Gadgil Jewellers Limited |
1.06% |
| KEC International Limited |
1.05% |
| DIVI LABORATORIES LTD |
1.04% |
| Shriram Finance Limited |
1.03% |
| Zaggle Prepaid Ocean Services Limited |
1.02% |
| INDUSIND BANK |
1.02% |
| Lemon Tree Hotels Limited |
1.02% |
| CCL Products (India) Limited |
1.01% |
| CMS Info System Limited |
1.00% |
| BEML Limited |
1.00% |
| Elecon Engineering Co Ltd |
0.95% |
| CreditAccess Grameen Limited |
0.93% |
| PG Electroplast Limited |
0.93% |
| URBAN CLUB |
0.91% |
| Shakti Pumps (India) Limited |
0.90% |
| Engineers India Limited |
0.89% |
| CENTRAL DEPOSITORY SERVICES |
0.84% |
| JSW Energy Limited |
0.84% |
| KFin Technologies Limited |
0.84% |
| Titagarh Rail System Ltd |
0.78% |
| National Building Construction Corp |
0.77% |
| Kotak Mahindra Bank Limited |
0.76% |
| Cummins India Limited |
0.76% |
| GMM Pfaudler Limited |
0.76% |
| Net Receivables / (Payables) |
0.72% |
| Jubilant Ingrevia Limited |
0.71% |
| L G Electronics India Ltd |
0.64% |
| Eternal Limited |
0.61% |
| Mrs Bectors Food Specialities Limited |
0.59% |
| S.J.S ENTERPRISES LTD |
0.57% |
| Sandhar Technologies Limited |
0.48% |
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 |
0.04% |
