| Holdings |
Net Asset |
| HDFC Bank Limited |
9.70% |
| Axis Bank Limited |
8.91% |
| ICICI Bank Limited |
8.86% |
| SBI Life Insurance Co Ltd |
5.13% |
| Maruti Suzuki India Limited |
5.07% |
| TREPS - Tri-party Repo |
4.99% |
| Cipla Limited |
4.80% |
| Kotak Mahindra Bank Limited |
4.31% |
| Bharti Airtel Limited |
4.14% |
| State Bank of India |
3.97% |
| HCL Technologies Limited |
3.16% |
| Hyundai Motor India Limited |
2.70% |
| Bajaj Auto Limited |
2.50% |
| JSW Steel Limited |
2.02% |
| Eicher Motors Limited |
1.74% |
| POWER GRID CORPORATION OF INDI |
1.57% |
| Tata Steel Limited |
1.46% |
| Inter Globe Aviation Ltd |
1.37% |
| Infosys Limited |
1.36% |
| Apollo Hospitals Enterprise Limited |
1.17% |
| Escorts Kubota Limited |
1.11% |
| Larsen & Toubro Limited |
1.06% |
| Bosch Limited |
1.05% |
| Dr Lal Path Labs Ltd |
1.01% |
| OIL & NATURAL GAS CO. |
0.99% |
| Federal Bank Limited |
0.97% |
| Metropolis Healthcare Limited |
0.90% |
| Tech Mahindra Limited |
0.88% |
| KARUR VYSYA BANK LTD. |
0.86% |
| United Spirits Limited |
0.84% |
| Mahindra & Mahindra Limited |
0.76% |
| Havells India Limited |
0.75% |
| Lupin Limited |
0.72% |
| Star Health & Allied Insurance |
0.71% |
| Birla Corporation Limited |
0.65% |
| Bajaj Electricals Limited |
0.64% |
| Shopper Stop Ltd. |
0.62% |
| Crompton Greaves Cons Electrical Ltd. |
0.54% |
| WESTLIFE DEVELOPMENT LTD |
0.49% |
| The Ramco Cements Limited |
0.48% |
| Hindalco Industries Limited |
0.47% |
| Cohance Lifesciences Limited |
0.47% |
| Cyient Limited |
0.44% |
| TEAMLEASE SERVICES LIMITED |
0.43% |
| Popular Vehicles and Services Limited |
0.39% |
| Medi Assist Healthcare Services Limited |
0.39% |
| Bharti Airtel Limited |
0.36% |
| JK Lakshmi Cement Limited |
0.31% |
| 7.38% GOI MAT 200627 |
0.30% |
| Ashok Leyland Ltd |
0.26% |
| Delhivery Limited |
0.25% |
| ZEE ENTERTAINMENT ENTERPRISES |
0.24% |
| Sumitomo Chemical India Limited |
0.24% |
| Anthem Biosciences Limited |
0.18% |
| Reliance Industries Limited |
0.18% |
| ZF Comm. Vehicle Control Systems Ind Ltd |
0.13% |
| Green Panel Industries Ltd |
0.09% |
| Net Current Assets |
(0.09)% |
