| Holdings |
Net Asset |
| ICICI Bank Limited |
10.40% |
| HDFC Bank Limited |
10.11% |
| Axis Bank Limited |
9.21% |
| TREPS - Tri-party Repo |
7.50% |
| Cipla Limited |
5.01% |
| Kotak Mahindra Bank Limited |
4.89% |
| SBI Life Insurance Co Ltd |
4.48% |
| Maruti Suzuki India Limited |
4.07% |
| Bharti Airtel Limited |
3.90% |
| HCL Technologies Limited |
3.43% |
| JSW Steel Limited |
2.05% |
| State Bank of India |
1.98% |
| POWER GRID CORPORATION OF INDI |
1.87% |
| Apollo Hospitals Enterprise Limited |
1.81% |
| Bajaj Auto Limited |
1.52% |
| Infosys Limited |
1.51% |
| Tata Steel Limited |
1.49% |
| Eicher Motors Limited |
1.46% |
| Hyundai Motor India Limited |
1.32% |
| Inter Globe Aviation Ltd |
1.32% |
| Hindustan Aeronautics Limited |
1.21% |
| Escorts Kubota Limited |
1.04% |
| Larsen & Toubro Limited |
1.01% |
| Prestige Estates Projects Limited |
0.99% |
| United Spirits Limited |
0.99% |
| Tech Mahindra Limited |
0.91% |
| Dr Lal Path Labs Ltd |
0.91% |
| Bosch Limited |
0.91% |
| Mahindra & Mahindra Limited |
0.90% |
| Federal Bank Limited |
0.81% |
| Metropolis Healthcare Limited |
0.80% |
| Crompton Greaves Cons Electrical Ltd. |
0.80% |
| Bajaj Electricals Limited |
0.70% |
| Shopper Stop Ltd. |
0.70% |
| Birla Corporation Limited |
0.68% |
| KARUR VYSYA BANK LTD. |
0.67% |
| Lupin Limited |
0.65% |
| RAMCO CEMENTS LTD. |
0.58% |
| Star Health & Allied Insurance |
0.57% |
| OIL & NATURAL GAS CO. |
0.48% |
| Dalmia Bharat Limited |
0.47% |
| Dr Reddys Laboratories Limited |
0.46% |
| Medi Assist Healthcare Services Limited |
0.41% |
| Cyient Limited |
0.39% |
| TEAMLEASE SERVICES LIMITED |
0.35% |
| 7.38% GOI MAT 200627 |
0.33% |
| Bharti Airtel Limited |
0.32% |
| Popular Vehicles and Services Limited |
0.31% |
| JK Lakshmi Cement Limited |
0.28% |
| ZEE ENTERTAINMENT ENTERPRISES |
0.25% |
| Sumitomo Chemical India Limited |
0.18% |
| Ashok Leyland Ltd |
0.18% |
| Delhivery Limited |
0.16% |
| Reliance Industries Limited |
0.16% |
| ZF Comm. Vehicle Control Systems Ind Ltd |
0.14% |
| Green Panel Industries Ltd |
0.09% |
| EQUITAS SMALL FINANCE BANK LIMITED |
0.09% |
| ADITYA BIRLA SUN LIFE AMC LIMITED |
0.02% |
| Net Current Assets |
(0.23)% |
