| Holdings |
Net Asset |
| ICICI Bank Limited |
7.98% |
| HDFC Bank Limited |
7.79% |
| Axis Bank Limited |
4.54% |
| Shakti Pumps (India) Limited |
3.84% |
| State Bank of India |
3.69% |
| Cholamandalam Invest & Finance Co Ltd |
3.49% |
| Treps |
3.02% |
| Larsen & Toubro Limited |
2.82% |
| Eicher Motors Limited |
2.59% |
| Bharat Forge Limited |
2.44% |
| Blue Star Limited |
2.44% |
| Kirloskar Oil Eng Ltd |
2.35% |
| Grasim Industries Limited |
2.16% |
| Mahindra & Mahindra Limited |
2.12% |
| Reliance Industries Limited |
2.06% |
| Maruti Suzuki India Limited |
2.03% |
| CCL Products (India) Limited |
1.90% |
| Infosys Limited |
1.84% |
| SRF Limited |
1.76% |
| Trent Limited |
1.63% |
| P I Industries Ltd |
1.61% |
| Bajaj Finserv Limited |
1.59% |
| Tata Consultancy Services Limited |
1.49% |
| Torrent Pharmaceuticals Limited |
1.45% |
| Eternal Limited |
1.45% |
| Coromandel International Limited |
1.42% |
| Varun Beverages Limited |
1.40% |
| NAVIN FLUORINE INTERNATIONAL L |
1.39% |
| Hindustan Unilever Limited |
1.38% |
| HCL Technologies Limited |
1.33% |
| Eureka Forbes Limited |
1.30% |
| JK Tyre & Industries Limited |
1.24% |
| EIH Limited |
1.23% |
| ITC Limited |
1.23% |
| SCHAEFFLER LTD. |
1.11% |
| POWER FINANCE CORPORATION LTD. |
1.08% |
| Metro Brands Limited |
1.06% |
| Mankind Pharma Limited |
1.04% |
| Affle (India) Limited |
0.98% |
| Cipla Limited |
0.96% |
| REC Limited |
0.93% |
| Apollo Hospitals Enterprise Limited |
0.93% |
| Larsen & Toubro Infotech Ltd |
0.89% |
| Kotak Mahindra Bank Limited |
0.86% |
| P & G HYGIENE & HEALTH CARE LTD. |
0.85% |
| Avenue Supermarts Limited |
0.85% |
| Dr Agarwals Health Care Limited |
0.84% |
| Mrs Bectors Food Specialities Limited |
0.84% |
| Abbott India Limited |
0.76% |
| TVS Motor Co Ltd |
0.74% |
| UltraTech Cement Limited |
0.70% |
| Neuland Laboratories Limited |
0.62% |
| Tata Elxsi Limited |
0.55% |
| Piramal Pharma Limited |
0.52% |
| Blue Dart Express Limited |
0.38% |
| BHARAT PETROLEUM CORPN LTD. |
0.33% |
| Arvind Fashions Limited |
0.25% |
| SANOFI CONSUMER HEALTHCARE |
0.04% |
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 |
0.01% |
| Net Current Assets |
(0.01)% |
| Net Receivables / (Payables) |
(0.11)% |
