| 持股明細(資料日期：2025/07/31) |
| 持股名稱 | 比例 |
| HDFC BANK LTD | 8.63% |
| RELIANCE INDUSTRIES LTD | 6.39% |
| ICICI BANK LTD | 5.89% |
| INFOSYS LTD | 3.78% |
| BHARTI AIRTEL LTD | 3.71% |
| BLK CSH FND TREASURY SL AGENCY | 2.95% |
| MAHINDRA AND MAHINDRA LTD | 2.25% |
| TATA CONSULTANCY SERVICES LTD | 2.07% |
| BAJAJ FINANCE LTD | 1.86% |
| LARSEN AND TOUBRO LTD | 1.85% |
| AXIS BANK LTD | 1.85% |
| KOTAK MAHINDRA BANK LTD | 1.63% |
| HINDUSTAN UNILEVER LTD | 1.56% |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 1.24% |
| MARUTI SUZUKI INDIA LTD | 1.20% |
| ETERNAL LTD | 1.12% |
| NTPC LTD | 1.10% |
| ULTRATECH CEMENT LTD | 1.09% |
| STATE BANK OF INDIA | 1.07% |
| BHARAT ELECTRONICS LTD | 1.06% |
| HCL TECHNOLOGIES LTD | 1.05% |
| POWER GRID CORPORATION OF INDIA LT | 1.02% |
| TATA MOTORS LTD | 1.02% |
| ITC LTD | 0.93% |
| TITAN COMPANY LTD | 0.90% |
| TATA STEEL LTD | 0.89% |
| INTERGLOBE AVIATION LTD | 0.84% |
| MAX HEALTHCARE INSTITUTE LTD | 0.73% |
| JIO FINANCIAL SERVICES LTD | 0.71% |
| HINDALCO INDUSTRIES LTD | 0.70% |
| ASIAN PAINTS LTD | 0.69% |
| HINDUSTAN AERONAUTICS LTD | 0.69% |
| TRENT LTD | 0.69% |
| SHRIRAM FINANCE LTD | 0.67% |
| CIPLA LTD | 0.66% |
| SBI LIFE INSURANCE COMPANY LTD | 0.63% |
| DIVIS LABORATORIES LTD | 0.60% |
| TECH MAHINDRA LTD | 0.60% |
| NESTLE INDIA LTD | 0.57% |
| OIL AND NATURAL GAS LTD | 0.57% |
| APOLLO HOSPITALS ENTERPRISE LTD | 0.57% |
| EICHER MOTORS LTD | 0.57% |
| GRASIM INDUSTRIES LTD | 0.56% |
| BAJAJ FINSERV LTD | 0.56% |
| DR REDDYS LABORATORIES LTD | 0.56% |
| ADANI PORTS AND SPECIAL ECONOMIC Z | 0.56% |
| HDFC LIFE INSURANCE COMPANY LTD | 0.55% |
| VARUN BEVERAGES LTD | 0.53% |
| COAL INDIA LTD | 0.53% |
| AVENUE SUPERMARTS LTD | 0.52% |
| TVS MOTOR COMPANY LTD | 0.50% |
| WIPRO LTD | 0.49% |
| JSW STEEL LTD | 0.48% |
| TATA CONSUMER PRODUCTS LTD | 0.48% |
| TATA POWER LTD | 0.48% |
| INDIAN HOTELS LTD | 0.48% |
| BRITANNIA INDUSTRIES LTD | 0.47% |
| PB FINTECH LTD | 0.47% |
| POWER FINANCE CORPORATION LTD | 0.46% |
| DIXON TECHNOLOGIES (INDIA) LTD | 0.46% |
| CHOLAMANDALAM INVESTMENT AND FINAN | 0.46% |
| SUZLON ENERGY LTD | 0.44% |
| DLF LTD | 0.44% |
| VEDANTA LTD | 0.44% |
| PERSISTENT SYSTEMS LTD | 0.43% |
| HDFC ASSET MANAGEMENT COMPANY LTD | 0.41% |
| BAJAJ AUTO LTD | 0.41% |
| REC | 0.39% |
| GODREJ CONSUMER PRODUCTS LTD | 0.39% |
| HERO MOTOCORP LTD | 0.39% |
| BHARAT PETROLEUM LTD | 0.38% |
| INFO EDGE INDIA LTD | 0.37% |
| CUMMINS INDIA LTD | 0.37% |
| INDUS TOWERS LTD | 0.36% |
| ICICI LOMBARD GENERAL INSURANCE CO | 0.35% |
| SAMVARDHANA MOTHERSON INTERNATIONA | 0.35% |
| INDUSIND BANK LTD | 0.35% |
| TORRENT PHARMACEUTICALS LTD | 0.34% |
| LUPIN LTD | 0.33% |
| PIDILITE INDUSTRIES LTD | 0.33% |
| INDIAN OIL CORP LTD | 0.31% |
| GAIL INDIA LTD | 0.31% |
| SRF LTD | 0.31% |
| CG POWER AND INDUSTRIAL SOLUTIONS | 0.31% |
| HINDUSTAN PETROLEUM CORP LTD | 0.30% |
| JINDAL STEEL AND POWER LTD | 0.30% |
| INR CASH | 0.30% |
| ADANI ENTERPRISES LTD | 0.30% |
| UNITED SPIRITS LTD | 0.30% |
| SOLAR INDUSTRIES INDIA LTD | 0.29% |
| LTIMINDTREE LTD | 0.29% |
| HAVELLS INDIA LTD | 0.28% |
| BAJAJ HOLDINGS AND INVESTMENT LTD | 0.28% |
| LODHA DEVELOPERS LTD | 0.28% |
| MARICO LTD | 0.28% |
| AMBUJA CEMENTS LTD | 0.28% |
| POLYCAB INDIA LTD | 0.27% |
| ASHOK LEYLAND LTD | 0.27% |
| HYUNDAI MOTOR INDIA LTD | 0.26% |
| MRF LTD | 0.26% |
| ADANI POWER LTD | 0.26% |
| P.I. INDUSTRIES LTD | 0.24% |
| BSE LTD | 0.24% |
| COROMANDEL INTERNATIONAL LTD | 0.24% |
| GODREJ PROPERTIES LTD | 0.24% |
| MANKIND PHARMA LTD | 0.24% |
| UPL LTD | 0.24% |
| MUTHOOT FINANCE LTD | 0.24% |
| SUNDARAM FINANCE LTD | 0.23% |
| BHARAT FORGE LTD | 0.23% |
| VOLTAS LTD | 0.23% |
| COLGATE PALMOLIVE INDIA LTD | 0.23% |
| TUBE INVESTMENTS OF INDIA LTD | 0.23% |
| PAGE INDUSTRIES LTD | 0.23% |
| BOSCH LTD | 0.23% |
| AUROBINDO PHARMA LTD | 0.23% |
| ABB INDIA LTD | 0.22% |
| PHOENIX MILLS LTD | 0.22% |
| MPHASIS LTD | 0.22% |
| APL APOLLO TUBES LTD | 0.22% |
| DABUR INDIA LTD | 0.21% |
| PRESTIGE ESTATES PROJECTS LTD | 0.21% |
| SHREE CEMENT LTD | 0.21% |
| SUPREME INDUSTRIES LTD | 0.21% |
| AU SMALL FINANCE BANK LTD | 0.21% |
| SIEMENS LTD | 0.20% |
| YES BANK LTD | 0.20% |
| NHPC LTD | 0.19% |
| BHARAT HEAVY ELECTRICALS LTD | 0.19% |
| IDFC FIRST BANK LTD | 0.19% |
| BANK OF BARODA LTD | 0.19% |
| KALYAN JEWELLERS INDIA LTD | 0.19% |
| ZYDUS LIFESCIENCES LTD | 0.18% |
| PUNJAB NATIONAL BANK | 0.18% |
| FSN E-COMMERCE VENTURES LTD | 0.18% |
| GMR AIRPORTS LTD | 0.18% |
| JUBILANT FOODWORKS LTD | 0.18% |
| TORRENT POWER LTD | 0.17% |
| SBI CARDS & PAYMENT SERVICES LTD | 0.17% |
| JINDAL STAINLESS LTD | 0.17% |
| JSW ENERGY LTD | 0.17% |
| ICICI PRUDENTIAL LIFE INSURANCE CO | 0.17% |
| NMDC LTD | 0.16% |
| PETRONET LNG LTD | 0.16% |
| OIL INDIA LTD | 0.16% |
| ALKEM LABORATORIES LTD | 0.16% |
| TATA ELXSI LTD | 0.16% |
| OBEROI REALTY LTD | 0.16% |
| BALKRISHNA INDUSTRIES LTD | 0.16% |
| UNION BANK OF INDIA LTD | 0.15% |
| TATA COMMUNICATIONS LTD | 0.15% |
| SONA BLW PRECISION FORGINGS LTD | 0.15% |
| CANARA BANK LTD | 0.15% |
| VODAFONE IDEA LTD | 0.14% |
| ORACLE FINANCIAL SERVICES SOFTWARE | 0.14% |
| RAIL VIKAS NIGAM LTD | 0.14% |
| CONTAINER CORPORATION OF INDIA LTD | 0.13% |
| INDIAN RAILWAY CATERING AND TOURIS | 0.13% |
| ASTRAL LTD | 0.13% |
| THERMAX | 0.12% |
| CASH COLLATERAL USD WFFUT | 0.03% |