| Holdings |
Net Asset |
| Larsen & Toubro Limited |
9.46% |
| Reliance Industries Limited |
9.34% |
| Adani Power (Mundra) Limited |
7.92% |
| Jio Financial Services Limited |
7.32% |
| Samvardhana Motherson International Limited |
6.37% |
| LIC OF INDIA |
4.94% |
| Tata Power Co Ltd |
4.79% |
| Aurobindo Pharma Limited |
4.74% |
| Britannia Industries Limited |
4.31% |
| Adani Green Energy Limited |
4.23% |
| State Bank Of India |
3.81% |
| Grasim Industries Limited |
3.48% |
| TREPS 03-Nov-2025 DEPO 10 |
3.10% |
| DLF Limited |
2.87% |
| HDFC Life Insurance Co Ltd |
2.37% |
| Adani Enterprises |
2.29% |
| Capri Global Capital LTD |
2.06% |
| Bajaj Auto Limited |
1.94% |
| Infosys Limited |
1.39% |
| Bajaj Finance Limited |
1.37% |
| POWER FINANCE CORPORATION LTD |
1.36% |
| Lupin Limited |
1.34% |
| GMR Airport Ltd |
1.31% |
| Bharat Petroleum Corp Ltd |
1.29% |
| GAIL ( INDIA ) LTD |
1.03% |
| Himadri Speciality Chemical Limited |
0.92% |
| Ventive Hospitality Limited |
0.82% |
| Kotak Mahindra Bank Limited |
0.78% |
| Sun Pharmaceutical Industries Limited |
0.60% |
| Lloyds Metals & Energy Ltd |
0.45% |
| Afcons Infrastructure Limited |
0.44% |
| Embassy Developments Limited |
0.39% |
| Cipla Limited |
0.30% |
| Juniper Hotels Limited |
0.30% |
| Krystal Integrated Services Limited |
0.25% |
| NCA-NET CURRENT ASSETS |
0.16% |
| Welspun India Ltd. |
0.15% |
| Techno Electric & Engin. Co. Ltd. |
0.05% |
| Net Current Assets |
(0.04)% |