| Holdings |
Net Asset(%) |
| TREPS 01-Oct-2026 DEPO 10 |
19.75 |
| Net Receivable / Payable |
12.46 |
| INDUS TOWERS LIMITED |
9.33 |
| Zydus Lifesciences Limited |
8.77 |
| Divis Laboratories Ltd. |
7.18 |
| Bharti Airtel Ltd. |
6.78 |
| Gujarat Themis Biosyn Ltd. |
5.81 |
| Sun Pharmaceutical Industries Ltd. |
5.68 |
| Coal India Ltd. |
5.65 |
| Glenmark Pharmaceuticals ltd |
5.61 |
| Lupin Ltd |
5.28 |
| Biocon Ltd. |
4.90 |
| Aurobindo Pharma Ltd. |
4.31 |
| NCA-NET CURRENT ASSETS |
3.59 |
| Mphasis Limited |
3.13 |
| Aurobindo Pharma Ltd. |
2.95 |
| Coal India Limited |
1.84 |
| Indegene Limited |
1.84 |
| 91 Days Treasury Bill 24-Dec-2026 |
1.59 |
| HCL Technologies Ltd |
1.19 |
| 91 Days Treasury Bill 29-Oct-2026 |
0.80 |
| 91 Days Treasury Bill 27-Nov-2026 |
0.80 |
| 91 Days Treasury Bill 19-Nov-2026 |
0.80 |
| 91 Days Treasury Bill 17-Dec-2026 |
0.80 |
| 91 Days Treasury Bill 10-Dec-2026 |
0.80 |