| Holdings |
Net Asset |
| ICICI Bank Limited |
7.65% |
| HDFC Bank Limited |
7.13% |
| Reliance Industries Limited |
6.48% |
| Infosys Limited |
4.29% |
| Larsen & Toubro Limited |
3.86% |
| Bharti Airtel Limited |
3.50% |
| Axis Bank Limited |
3.18% |
| Triparty Repo |
3.09% |
| State Bank of India |
3.08% |
| Mahindra & Mahindra Limited |
3.06% |
| ITC Limited |
2.77% |
| Sun Pharmaceutical Industries Limited |
2.56% |
| NTPC Limited |
2.46% |
| Inter Globe Aviation Ltd |
2.10% |
| UltraTech Cement Limited |
2.07% |
| Maruti Suzuki India Limited |
2.01% |
| Tata Consultancy Services Limited |
1.96% |
| Solar Industries India Limited |
1.83% |
| Bajaj Finance Limited |
1.80% |
| Kotak Mahindra Bank Limited |
1.67% |
| Coromandel International Limited |
1.54% |
| Tata Steel Limited |
1.53% |
| United Spirits Limited |
1.52% |
| Tech Mahindra Limited |
1.45% |
| Hindustan Unilever Limited |
1.33% |
| Bharat Petroleum Corp Ltd |
1.30% |
| Shriram Finance Limited |
1.30% |
| Eternal Limited |
1.30% |
| HCL Technologies Limited |
1.22% |
| Godrej Consumer Products Limited |
1.20% |
| CNX BANK INDEX-JUN2025 |
1.10% |
| Apollo Tyres Limited |
1.05% |
| Kotak Liquid Direct Growth |
1.04% |
| POWER FINANCE CORPORATION LTD |
0.93% |
| Cummins India Limited |
0.89% |
| Hindustan Aeronautics Limited |
0.82% |
| HDFC Life Insurance Co Ltd |
0.80% |
| Hero MotoCorp Limited |
0.77% |
| V-Guard Industries Limited |
0.77% |
| Persistent Systems Limited |
0.75% |
| Samvardhana Motherson International Limited |
0.73% |
| Bosch Limited |
0.69% |
| NTPC Green Energy Limited |
0.67% |
| Gujarat State Petronet Limited |
0.66% |
| Poonawalla Fincorp Limited |
0.66% |
| SCHAEFFLER LTD |
0.66% |
| Bharat Forge Limited |
0.65% |
| Oberoi Realty Limited |
0.63% |
| Mphasis Limited |
0.62% |
| Hindalco Industries Limited |
0.58% |
| Avenue Supermarts Limited |
0.56% |
| Apollo Hospitals Enterprise Limited |
0.53% |
| Bharat Electronics Limited |
0.52% |
| Larsen & Toubro Infotech Ltd |
0.49% |
| BRAINBEES SOLUTIONS LIMITED |
0.44% |
| Net Current Assets/(Liabilities) |
0.44% |
| Vishal Mega Mart Limited |
0.42% |
| Swiggy Limited |
0.41% |
| Astra Microwave Products Limited |
0.41% |
| Torrent Pharmaceuticals Limited |
0.37% |
| Zydus Lifesciences Limited |
0.26% |
| Mahindra Lifespace Developers Limit |
0.22% |
| Bayer Crop Science Ltd |
0.18% |
| Bharti Airtel Limited |
0.12% |
| MAHINDRA LIFESPACE DEV RTS OFF 257 INR # |
0.02% |
| Net Receivables/Payables (FnO) |
(1.10)% |
