| 持股明細(資料日期：2024/05/31) |
| 持股名稱 | 比例 |
| HDFC BANK LTD | 11.57% |
| RELIANCE INDUSTRIES LTD | 9.72% |
| ICICI BANK LTD | 7.90% |
| INFOSYS LTD | 5.04% |
| LARSEN AND TOUBRO LTD | 4.36% |
| ITC LTD | 3.79% |
| TATA CONSULTANCY SERVICES LTD | 3.73% |
| BHARTI AIRTEL LTD | 3.59% |
| AXIS BANK LTD | 3.31% |
| STATE BANK OF INDIA | 3.20% |
| BLK CSH FND TREASURY SL AGENCY | 2.77% |
| KOTAK MAHINDRA BANK LTD | 2.48% |
| MAHINDRA AND MAHINDRA LTD | 2.41% |
| HINDUSTAN UNILEVER LTD | 2.09% |
| BAJAJ FINANCE LTD | 1.87% |
| NTPC LTD | 1.71% |
| MARUTI SUZUKI INDIA LTD | 1.64% |
| TATA MOTORS LTD | 1.63% |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 1.58% |
| POWER GRID CORPORATION OF INDIA LT | 1.42% |
| HCL TECHNOLOGIES LTD | 1.41% |
| TATA STEEL LTD | 1.38% |
| TITAN COMPANY LTD | 1.36% |
| ASIAN PAINTS LTD | 1.31% |
| ULTRATECH CEMENT LTD | 1.15% |
| COAL INDIA LTD | 1.12% |
| ADANI PORTS AND SPECIAL ECONOMIC Z | 1.06% |
| OIL AND NATURAL GAS LTD | 1.04% |
| BAJAJ AUTO LTD | 1.03% |
| HINDALCO INDUSTRIES LTD | 1.01% |
| INDUSIND BANK LTD | 0.97% |
| ADANI ENTERPRISES LTD | 0.90% |
| GRASIM INDUSTRIES LTD | 0.86% |
| JSW STEEL LTD | 0.84% |
| NESTLE INDIA LTD | 0.84% |
| BAJAJ FINSERV LTD | 0.83% |
| TECH MAHINDRA LTD | 0.78% |
| CIPLA LTD | 0.76% |
| DR REDDYS LABORATORIES LTD | 0.71% |
| TATA CONSUMER PRODUCTS LTD | 0.67% |
| HERO MOTOCORP LTD | 0.67% |
| SHRIRAM FINANCE LTD | 0.66% |
| EICHER MOTORS LTD | 0.65% |
| SBI LIFE INSURANCE COMPANY LTD | 0.63% |
| WIPRO LTD | 0.62% |
| BRITANNIA INDUSTRIES LTD | 0.61% |
| BHARAT PETROLEUM LTD | 0.60% |
| APOLLO HOSPITALS ENTERPRISE LTD | 0.59% |
| HDFC LIFE INSURANCE COMPANY LTD | 0.58% |
| DIVIS LABORATORIES LTD | 0.55% |
| LTIMINDTREE LTD | 0.43% |
| INR CASH | 0.26% |
| CASH COLLATERAL USD WFFUT | 0.00% |
| IFSC NIFTY 50 JUN 24 | 0.00% |