| Holdings |
Net Asset |
| HDFC Bank Limited |
9.14% |
| ICICI Bank Limited |
7.71% |
| TREPS |
6.40% |
| Reliance Industries Limited |
4.30% |
| Larsen & Toubro Limited |
3.63% |
| Infosys Limited |
3.37% |
| State Bank of India |
3.19% |
| Axis Bank Limited |
2.66% |
| Inter Globe Aviation Ltd |
2.46% |
| UltraTech Cement Limited |
2.41% |
| Bharti Airtel Limited |
2.22% |
| ITC Limited |
1.84% |
| Sun Pharmaceutical Industries Limited |
1.80% |
| Maruti Suzuki India Limited |
1.79% |
| Kotak Mahindra Bank Limited |
1.75% |
| Tata Consultancy Services Limited |
1.72% |
| Force Motors Limited |
1.69% |
| Hindustan Unilever Limited |
1.67% |
| Cholamandalam Invest & Finance Co Ltd |
1.57% |
| Aurobindo Pharma Limited |
1.56% |
| Bajaj Finance Limited |
1.53% |
| ICRA LIMITED |
1.24% |
| INFO EDGE (INDI LTD |
1.23% |
| INDUSIND BANK |
1.22% |
| Bata India Limited |
1.21% |
| Bharti Airtel Limited |
1.21% |
| UPL Limited |
1.19% |
| Metropolis Healthcare Limited |
1.19% |
| Blue Star Limited |
1.08% |
| Apollo Hospitals Enterprise Limited |
1.08% |
| Federal Bank Limited |
1.08% |
| Cipla Limited |
1.04% |
| GAIL ( INDIA ) LTD |
1.03% |
| Tata Motors Limited |
0.99% |
| P I INDUSTRIES LIMITED |
0.98% |
| Jubilant Foodworks Limited |
0.97% |
| United Spirits Limited |
0.96% |
| Tata Consumer Products Limited |
0.94% |
| PRAJ INDUSRIES LTD. |
0.91% |
| NTPC Limited |
0.91% |
| Zomato Limited |
0.86% |
| SWIGGY LIMITED |
0.85% |
| Tech Mahindra Limited |
0.81% |
| PIDILITE INDUSTRIES LTD |
0.80% |
| Delhivery Limited |
0.79% |
| COMPUTER AGE MANAGEMENT SERV |
0.78% |
| PNB Housing Finance Limited |
0.78% |
| Mahindra & Mahindra Limited |
0.77% |
| GE T&D INDIA LIMITED |
0.73% |
| Oil India Limited |
0.68% |
| Hindustan Aeronautics Limited |
0.67% |
| Apollo Tyres Limited |
0.64% |
| Kajaria Ceramics Limited |
0.57% |
| Kirloskar Oil Eng Limited |
0.56% |
| AFFLE (INDI LTD |
0.52% |
| Neuland Laboratories Limited |
0.52% |
| Hindustan Petroleum Corp. Ltd. |
0.50% |
| Max Financial Services Limited |
0.49% |
| SCHAEFFLER LTD |
0.47% |
| Hyundai Motor India Limited |
0.45% |
| Adani Port & Special Economic Zone Ltd |
0.43% |
| ICICI PRUDENTIAL LIFE INSURA L |
0.43% |
| Dalmia Bharat Limited |
0.30% |
| United Breweries Limited |
0.26% |
| MANKIND PHARMA LIMITED |
0.23% |
| ABB India Limited |
0.22% |
| Titan Co Ltd |
0.21% |
| Chennai Super Kings Ltd @ |
0.04% |
| Net Current Assets |
0.01% |
| Cash and Other Net Current Assets |
(0.24)% |
