| 持股明細(資料日期：2025/11/28) |
| 持股名稱 | 比例 |
| HDFC BANK LTD | 12.88% |
| RELIANCE INDUSTRIES LTD | 8.88% |
| ICICI BANK LTD | 8.29% |
| BLK CSH FND TREASURY SL AGENCY | 4.81% |
| BHARTI AIRTEL LTD | 4.79% |
| INFOSYS LTD | 4.70% |
| LARSEN AND TOUBRO LTD | 4.00% |
| STATE BANK OF INDIA | 3.40% |
| ITC LTD | 3.26% |
| AXIS BANK LTD | 3.07% |
| MAHINDRA AND MAHINDRA LTD | 2.79% |
| TATA CONSULTANCY SERVICES LTD | 2.68% |
| KOTAK MAHINDRA BANK LTD | 2.61% |
| BAJAJ FINANCE LTD | 2.31% |
| HINDUSTAN UNILEVER LTD | 1.83% |
| ETERNAL LTD | 1.75% |
| MARUTI SUZUKI INDIA LTD | 1.75% |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 1.62% |
| HCL TECHNOLOGIES LTD | 1.44% |
| TITAN COMPANY LTD | 1.35% |
| NTPC LTD | 1.30% |
| BHARAT ELECTRONICS LTD | 1.23% |
| TATA STEEL LTD | 1.16% |
| ULTRATECH CEMENT LTD | 1.15% |
| ASIAN PAINTS LTD | 1.09% |
| INTERGLOBE AVIATION LTD | 1.08% |
| POWER GRID CORPORATION OF INDIA LT | 1.02% |
| BAJAJ FINSERV LTD | 1.00% |
| SHRIRAM FINANCE LTD | 1.00% |
| HINDALCO INDUSTRIES LTD | 0.98% |
| ADANI PORTS AND SPECIAL ECONOMIC Z | 0.93% |
| JSW STEEL LTD | 0.91% |
| GRASIM INDUSTRIES LTD | 0.88% |
| BAJAJ AUTO LTD | 0.84% |
| JIO FINANCIAL SERVICES LTD | 0.84% |
| EICHER MOTORS LTD | 0.81% |
| TECH MAHINDRA LTD | 0.81% |
| OIL AND NATURAL GAS LTD | 0.79% |
| TRENT LTD | 0.79% |
| NESTLE INDIA LTD | 0.76% |
| SBI LIFE INSURANCE COMPANY LTD | 0.74% |
| MAX HEALTHCARE INSTITUTE LTD | 0.72% |
| CIPLA LTD | 0.72% |
| COAL INDIA LTD | 0.71% |
| HDFC LIFE INSURANCE COMPANY LTD | 0.68% |
| DR REDDYS LABORATORIES LTD | 0.64% |
| TATA CONSUMER PRODUCTS LTD | 0.64% |
| TATA MOTORS PASSENGER VEHICLES LTD | 0.62% |
| APOLLO HOSPITALS ENTERPRISE LTD | 0.62% |
| WIPRO LTD | 0.60% |
| ADANI ENTERPRISES LTD | 0.50% |
| INR CASH | 0.06% |
| CASH COLLATERAL USD WFFUT | 0.00% |
| IFSC NIFTY 50 DEC 25 | 0.00% |