| Holdings |
Net Asset |
| HDFC Bank Limited |
9.22% |
| ICICI Bank Limited |
7.84% |
| TREPS |
4.57% |
| Reliance Industries Limited |
4.54% |
| Larsen & Toubro Limited |
3.41% |
| Axis Bank Limited |
3.21% |
| State Bank of India |
3.18% |
| Infosys Limited |
3.17% |
| ITC Limited |
2.93% |
| UltraTech Cement Limited |
2.23% |
| Force Motors Limited |
2.23% |
| Hindustan Unilever Limited |
2.16% |
| Bharti Airtel Limited |
1.99% |
| Maruti Suzuki India Limited |
1.81% |
| Sun Pharmaceutical Industries Limited |
1.65% |
| Kotak Mahindra Bank Limited |
1.59% |
| CHOLAMANDALAM INVEST & FINANCE CO LTD |
1.57% |
| Tata Consultancy Services Limited |
1.56% |
| Aurobindo Pharma Limited |
1.46% |
| INDUSIND BANK |
1.45% |
| ICRA Limited |
1.44% |
| Bharti Airtel Limited |
1.23% |
| Ambuja Cements Limited |
1.23% |
| Metropolis Healthcare Limited |
1.21% |
| Bata India Limited |
1.19% |
| Inter Globe Aviation Ltd |
1.12% |
| UPL Limited |
1.11% |
| Federal Bank Limited |
1.07% |
| Apollo Hospitals Enterprise Limited |
1.06% |
| Delhivery Limited |
1.05% |
| P I INDUSTRIES LIMITED |
1.04% |
| Bajaj Finance Limited |
1.01% |
| GAIL ( INDIA ) LTD |
1.01% |
| Tata Motors Limited |
1.00% |
| Cipla Limited |
1.00% |
| GE T&D INDIA LIMITED |
0.99% |
| Tata Consumer Products Limited |
0.98% |
| United Spirits Limited |
0.98% |
| Eternal Limited |
0.96% |
| INFO EDGE (INDI LTD |
0.95% |
| PRAJ INDUSRIES LTD. |
0.92% |
| Jubilant Foodworks Limited |
0.91% |
| Tech Mahindra Limited |
0.86% |
| PIDILITE INDUSTRIES LTD |
0.82% |
| Swiggy Limited |
0.82% |
| Mahindra & Mahindra Limited |
0.81% |
| NTPC Limited |
0.80% |
| COMPUTER AGE MANAGEMENT SERV |
0.79% |
| Hindustan Aeronautics Limited |
0.76% |
| Kajaria Ceramics Limited |
0.75% |
| Blue Star Limited |
0.74% |
| Oil India Limited |
0.71% |
| Apollo Tyres Limited |
0.67% |
| Kirloskar Oil Eng Limited |
0.67% |
| Supreme Industries Limited |
0.61% |
| Max Financial Services Limited |
0.61% |
| SCHAEFFLER LTD |
0.55% |
| Hindustan Petroleum Corp. Ltd. |
0.54% |
| Affle (India) Limited |
0.54% |
| ADANI PORT & SPECIAL ECONOMIC ZONE LTD |
0.50% |
| ICICI PRUDENTIAL LIFE INSURA L |
0.48% |
| Neuland Laboratories Limited |
0.47% |
| Hyundai Motor India Limited |
0.46% |
| Dalmia Bharat Limited |
0.31% |
| APL Apollo Tubes Limited |
0.28% |
| Mankind Pharma Limited |
0.22% |
| Chennai Super Kings Ltd @ |
0.04% |
| Net Current Assets |
0.01% |
| Cash and Other Net Current Assets |
(0.05)% |
