| 持股明細(資料日期：2025/07/31) |
| 持股名稱 | 比例 |
| HDFC BANK LTD | 13.63% |
| ICICI BANK LTD | 9.53% |
| RELIANCE INDUSTRIES LTD | 8.34% |
| INFOSYS LTD | 4.82% |
| BHARTI AIRTEL LTD | 4.62% |
| BLK CSH FND TREASURY SL AGENCY | 4.59% |
| LARSEN AND TOUBRO LTD | 3.79% |
| ITC LTD | 3.40% |
| AXIS BANK LTD | 2.76% |
| TATA CONSULTANCY SERVICES LTD | 2.75% |
| STATE BANK OF INDIA | 2.71% |
| KOTAK MAHINDRA BANK LTD | 2.58% |
| MAHINDRA AND MAHINDRA LTD | 2.51% |
| BAJAJ FINANCE LTD | 2.07% |
| HINDUSTAN UNILEVER LTD | 1.98% |
| INR CASH | 1.96% |
| ETERNAL LTD | 1.89% |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 1.63% |
| MARUTI SUZUKI INDIA LTD | 1.47% |
| NTPC LTD | 1.40% |
| HCL TECHNOLOGIES LTD | 1.38% |
| ULTRATECH CEMENT LTD | 1.29% |
| TATA MOTORS LTD | 1.23% |
| TITAN COMPANY LTD | 1.22% |
| BHARAT ELECTRONICS LTD | 1.22% |
| POWER GRID CORPORATION OF INDIA LT | 1.17% |
| TATA STEEL LTD | 1.16% |
| TRENT LTD | 0.99% |
| ASIAN PAINTS LTD | 0.96% |
| JIO FINANCIAL SERVICES LTD | 0.96% |
| BAJAJ FINSERV LTD | 0.94% |
| GRASIM INDUSTRIES LTD | 0.93% |
| ADANI PORTS AND SPECIAL ECONOMIC Z | 0.89% |
| JSW STEEL LTD | 0.88% |
| HINDALCO INDUSTRIES LTD | 0.88% |
| OIL AND NATURAL GAS LTD | 0.83% |
| TECH MAHINDRA LTD | 0.82% |
| BAJAJ AUTO LTD | 0.79% |
| SHRIRAM FINANCE LTD | 0.78% |
| CIPLA LTD | 0.78% |
| COAL INDIA LTD | 0.76% |
| SBI LIFE INSURANCE COMPANY LTD | 0.73% |
| HDFC LIFE INSURANCE COMPANY LTD | 0.72% |
| NESTLE INDIA LTD | 0.71% |
| DR REDDYS LABORATORIES LTD | 0.69% |
| APOLLO HOSPITALS ENTERPRISE LTD | 0.67% |
| EICHER MOTORS LTD | 0.67% |
| WIPRO LTD | 0.63% |
| TATA CONSUMER PRODUCTS LTD | 0.62% |
| ADANI ENTERPRISES LTD | 0.56% |
| HERO MOTOCORP LTD | 0.49% |
| INDUSIND BANK LTD | 0.46% |
| CASH COLLATERAL USD WFFUT | 0.03% |
| INR/USD | 0.00% |
| IFSC NIFTY 50 AUG 25 | 0.00% |