| 持股明細(資料日期：2025/10/31) |
| 持股名稱 | 比例 |
| HDFC BANK LTD | 12.73% |
| RELIANCE INDUSTRIES LTD | 8.49% |
| ICICI BANK LTD | 8.10% |
| BLK CSH FND TREASURY SL AGENCY | 5.61% |
| BHARTI AIRTEL LTD | 4.73% |
| INFOSYS LTD | 4.51% |
| LARSEN AND TOUBRO LTD | 4.00% |
| ITC LTD | 3.42% |
| STATE BANK OF INDIA | 3.28% |
| AXIS BANK LTD | 2.98% |
| TATA CONSULTANCY SERVICES LTD | 2.64% |
| KOTAK MAHINDRA BANK LTD | 2.61% |
| MAHINDRA AND MAHINDRA LTD | 2.61% |
| BAJAJ FINANCE LTD | 2.34% |
| ETERNAL LTD | 1.87% |
| HINDUSTAN UNILEVER LTD | 1.85% |
| MARUTI SUZUKI INDIA LTD | 1.79% |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 1.50% |
| HCL TECHNOLOGIES LTD | 1.38% |
| NTPC LTD | 1.35% |
| TITAN COMPANY LTD | 1.31% |
| BHARAT ELECTRONICS LTD | 1.29% |
| TATA STEEL LTD | 1.28% |
| ULTRATECH CEMENT LTD | 1.20% |
| POWER GRID CORPORATION OF INDIA LT | 1.10% |
| INTERGLOBE AVIATION LTD | 1.04% |
| HINDALCO INDUSTRIES LTD | 1.04% |
| BAJAJ FINSERV LTD | 1.01% |
| ASIAN PAINTS LTD | 0.96% |
| JSW STEEL LTD | 0.95% |
| GRASIM INDUSTRIES LTD | 0.93% |
| ADANI PORTS AND SPECIAL ECONOMIC Z | 0.90% |
| SHRIRAM FINANCE LTD | 0.88% |
| TRENT LTD | 0.88% |
| JIO FINANCIAL SERVICES LTD | 0.85% |
| OIL AND NATURAL GAS LTD | 0.84% |
| BAJAJ AUTO LTD | 0.83% |
| EICHER MOTORS LTD | 0.81% |
| NESTLE INDIA LTD | 0.77% |
| TECH MAHINDRA LTD | 0.76% |
| COAL INDIA LTD | 0.75% |
| SBI LIFE INSURANCE COMPANY LTD | 0.74% |
| TATA MOTORS PASSENGER VEHICLES LTD | 0.72% |
| MAX HEALTHCARE INSTITUTE LTD | 0.72% |
| CIPLA LTD | 0.71% |
| HDFC LIFE INSURANCE COMPANY LTD | 0.66% |
| APOLLO HOSPITALS ENTERPRISE LTD | 0.66% |
| TATA CONSUMER PRODUCTS LTD | 0.64% |
| DR REDDYS LABORATORIES LTD | 0.62% |
| WIPRO LTD | 0.58% |
| ADANI ENTERPRISES LTD | 0.54% |
| TML COMMERCIAL VEHICLES LTD | 0.46% |
| CASH COLLATERAL USD WFFUT | 0.01% |
| IFSC NIFTY 50 NOV 25 | 0.00% |