| Holdings |
Net Asset |
| ICICI Bank Limited |
9.77% |
| HDFC Bank Limited |
9.47% |
| TREPS - Tri-party Repo |
6.55% |
| Axis Bank Limited |
6.14% |
| Hindustan Aeronautics Limited |
5.71% |
| Cipla Limited |
5.56% |
| State Bank of India |
5.38% |
| Bharti Airtel Limited |
4.65% |
| SBI Life Insurance Co Ltd |
4.61% |
| HCL Technologies Limited |
4.25% |
| Apollo Hospitals Enterprise Limited |
3.64% |
| Maruti Suzuki India Limited |
2.70% |
| Kotak Mahindra Bank Limited |
2.30% |
| Prestige Estates Projects Limited |
2.26% |
| POWER GRID CORPORATION OF INDI |
2.18% |
| Infosys Limited |
2.14% |
| Dr Reddys Laboratories Limited |
1.98% |
| NATIONAL THERMAL POWER CORPORATION LTD. |
1.56% |
| Mahindra & Mahindra Limited |
1.51% |
| Bajaj Auto Limited |
1.50% |
| Tech Mahindra Limited |
1.34% |
| OIL & NATURAL GAS CO. |
1.34% |
| Bank of Baroda |
1.28% |
| Larsen & Toubro Limited |
1.21% |
| Escorts Kubota Limited |
0.99% |
| Metropolis Healthcare Limited |
0.93% |
| Shopper Stop Ltd. |
0.93% |
| Lupin Limited |
0.92% |
| Tata Steel Limited |
0.78% |
| Federal Bank Limited |
0.75% |
| Crompton Greaves Cons Electrical Ltd. |
0.67% |
| Popular Vehicles and Services Limited |
0.65% |
| TeamLease Services Limited |
0.59% |
| Coforge Limited |
0.59% |
| Blue Star Limited |
0.54% |
| Karur Vysya Bank Ltd. |
0.50% |
| Net Current Assets |
0.43% |
| ZEE ENTERTAINMENT ENTERPRISES |
0.40% |
| 7.38% GOI MAT 200627 |
0.36% |
| Delhivery Limited |
0.32% |
| Bharti Airtel Limited |
0.23% |
| Reliance Industries Limited |
0.21% |
| ZF Comm. Vehicle Control Systems Ind Ltd |
0.18% |
