| 持股明細(資料日期：2025/09/30) |
| 持股名稱 | 比例 |
| HDFC BANK LTD | 12.81% |
| ICICI BANK LTD | 8.48% |
| RELIANCE INDUSTRIES LTD | 8.14% |
| BLK CSH FND TREASURY SL AGENCY | 5.23% |
| INFOSYS LTD | 4.58% |
| BHARTI AIRTEL LTD | 4.52% |
| LARSEN AND TOUBRO LTD | 3.79% |
| ITC LTD | 3.41% |
| STATE BANK OF INDIA | 3.19% |
| AXIS BANK LTD | 2.86% |
| MAHINDRA AND MAHINDRA LTD | 2.68% |
| TATA CONSULTANCY SERVICES LTD | 2.60% |
| KOTAK MAHINDRA BANK LTD | 2.58% |
| BAJAJ FINANCE LTD | 2.34% |
| INR CASH | 2.02% |
| ETERNAL LTD | 2.00% |
| HINDUSTAN UNILEVER LTD | 1.97% |
| MARUTI SUZUKI INDIA LTD | 1.86% |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 1.48% |
| NTPC LTD | 1.42% |
| HCL TECHNOLOGIES LTD | 1.29% |
| ULTRATECH CEMENT LTD | 1.28% |
| BHARAT ELECTRONICS LTD | 1.28% |
| TATA MOTORS LTD | 1.25% |
| TATA STEEL LTD | 1.23% |
| TITAN COMPANY LTD | 1.23% |
| POWER GRID CORPORATION OF INDIA LT | 1.12% |
| INTERGLOBE AVIATION LTD | 1.08% |
| BAJAJ FINSERV LTD | 1.01% |
| HINDALCO INDUSTRIES LTD | 0.97% |
| JSW STEEL LTD | 0.94% |
| ASIAN PAINTS LTD | 0.94% |
| GRASIM INDUSTRIES LTD | 0.93% |
| TRENT LTD | 0.92% |
| ADANI PORTS AND SPECIAL ECONOMIC Z | 0.91% |
| EICHER MOTORS LTD | 0.85% |
| BAJAJ AUTO LTD | 0.85% |
| JIO FINANCIAL SERVICES LTD | 0.85% |
| OIL AND NATURAL GAS LTD | 0.82% |
| TECH MAHINDRA LTD | 0.78% |
| COAL INDIA LTD | 0.78% |
| SHRIRAM FINANCE LTD | 0.76% |
| CIPLA LTD | 0.75% |
| MAX HEALTHCARE INSTITUTE LTD | 0.73% |
| NESTLE INDIA LTD | 0.73% |
| HDFC LIFE INSURANCE COMPANY LTD | 0.72% |
| SBI LIFE INSURANCE COMPANY LTD | 0.71% |
| APOLLO HOSPITALS ENTERPRISE LTD | 0.66% |
| DR REDDYS LABORATORIES LTD | 0.66% |
| TATA CONSUMER PRODUCTS LTD | 0.65% |
| WIPRO LTD | 0.60% |
| ADANI ENTERPRISES LTD | 0.58% |
| CASH COLLATERAL USD WFFUT | 0.01% |
| INR/USD | 0.00% |
| IFSC NIFTY 50 OCT 25 | 0.00% |