| Holdings |
Net Asset |
| ICICI Bank Limited |
5.68% |
| Larsen & Toubro Limited |
5.36% |
| HDFC Bank Limited |
4.81% |
| State Bank of India |
2.98% |
| Maruti Suzuki India Limited |
2.92% |
| Bharti Airtel Limited |
2.87% |
| One Source Specialty Pharma Ltd |
2.73% |
| Bajaj Auto Limited |
2.73% |
| Infosys Limited |
2.59% |
| Credit Access Grameen Ltd. |
2.51% |
| GODFREY PHILIPS INDIA LTD. |
2.17% |
| Coforge Limited |
2.15% |
| CCIL |
2.12% |
| Axis Bank Limited |
2.07% |
| Jubilant Foodworks Limited |
2.03% |
| 360 One WAM Limited |
2.01% |
| Kotak Mahindra Bank Limited |
1.99% |
| Cummins India Limited |
1.97% |
| Lupin Limited |
1.97% |
| Tech Mahindra Limited |
1.88% |
| Newgen Software Technologies Limited |
1.81% |
| CENTURY PLYBOARDS (INDI LTD |
1.76% |
| Garware Hi-Tech Films Limited |
1.71% |
| KEC International Limited |
1.70% |
| NAVIN FLUORINE INTERNATIONAL L |
1.70% |
| POWER FINANCE CORPORATION LTD |
1.69% |
| Eternal Limited |
1.68% |
| KARUR VYSYA BANK LTD. |
1.67% |
| Max Financial Services Limited |
1.66% |
| Trent Limited |
1.66% |
| Max Healthcare Institute Limited |
1.59% |
| Hindalco Industries Limited |
1.56% |
| Varun Beverages Limited |
1.56% |
| Bajaj Finance Limited |
1.50% |
| PIDILITE INDUSTRIES LTD |
1.29% |
| Jindal Steel & Power Limited |
1.29% |
| PG Electroplast Limited |
1.28% |
| Spandana Sphoorty Financial Limited |
1.24% |
| SRF Limited |
1.24% |
| The Ramco Cements Limited |
1.23% |
| Neuland Laboratories Limited |
1.22% |
| Suzlon Energy Limited |
1.17% |
| One 97 Communications Limited |
1.12% |
| Ambuja Cements Limited |
1.11% |
| Coal India Limited |
1.10% |
| Syrma SGS Technology Limited |
1.09% |
| NTPC Limited |
1.09% |
| Thangamayil Jewellery Limited |
1.08% |
| ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD |
1.06% |
| GAIL ( INDIA ) LTD |
1.05% |
| Prestige Estates Projects Limited |
1.03% |
| SURAKSHA DIAGNOSTIC LTD |
0.94% |
| Net Receivable/Payable |
0.56% |
| Net Current Assets |
0.02% |
