依產業(資料日期：2024/10/31)
持股明細(資料日期：2024/09/30)
持股名稱比例
RELIANCE INDUSTRIES LTD6.63%
HDFC BANK LTD5.44%
ICICI BANK LTD4.89%
INFOSYS LTD4.59%
BLK CSH FND TREASURY SL AGENCY4.27%
BHARTI AIRTEL LTD3.23%
TATA CONSULTANCY SERVICES LTD2.85%
MAHINDRA AND MAHINDRA LTD2.13%
AXIS BANK LTD2.08%
LARSEN AND TOUBRO LTD1.82%
HINDUSTAN UNILEVER LTD1.79%
BAJAJ FINANCE LTD1.58%
KOTAK MAHINDRA BANK LTD1.49%
TATA MOTORS LTD1.45%
NTPC LTD1.43%
SUN PHARMACEUTICAL INDUSTRIES LTD1.36%
ZOMATO LTD1.33%
HCL TECHNOLOGIES LTD1.26%
MARUTI SUZUKI INDIA LTD1.23%
POWER GRID CORPORATION OF INDIA LT1.21%
ITC LTD1.14%
STATE BANK OF INDIA1.04%
TRENT LTD1.01%
ULTRATECH CEMENT LTD1.00%
TITAN COMPANY LTD1.00%
INR CASH0.96%
ASIAN PAINTS LTD0.94%
TATA STEEL LTD0.93%
BHARAT ELECTRONICS LTD0.77%
HINDALCO INDUSTRIES LTD0.75%
SHRIRAM FINANCE LTD0.74%
JIO FINANCIAL SERVICES LTD0.74%
COAL INDIA LTD0.70%
OIL AND NATURAL GAS LTD0.69%
NESTLE INDIA LTD0.67%
HINDUSTAN AERONAUTICS LTD0.65%
CIPLA LTD0.64%
TECH MAHINDRA LTD0.63%
INTERGLOBE AVIATION LTD0.61%
SBI LIFE INSURANCE COMPANY LTD0.61%
AVENUE SUPERMARTS LTD0.61%
BAJAJ AUTO LTD0.61%
DR REDDYS LABORATORIES LTD0.58%
ADANI PORTS AND SPECIAL ECONOMIC Z0.58%
MAX HEALTHCARE INSTITUTE LTD0.56%
SUZLON ENERGY LTD0.56%
BAJAJ FINSERV LTD0.56%
GRASIM INDUSTRIES LTD0.54%
REC0.54%
POWER FINANCE CORPORATION LTD0.53%
APOLLO HOSPITALS ENTERPRISE LTD0.53%
TATA CONSUMER PRODUCTS LTD0.52%
WIPRO LTD0.52%
VEDANTA LTD0.52%
HDFC LIFE INSURANCE COMPANY LTD0.51%
TATA POWER LTD0.51%
VARUN BEVERAGES LTD0.51%
EICHER MOTORS LTD0.51%
BRITANNIA INDUSTRIES LTD0.51%
HERO MOTOCORP LTD0.51%
CHOLAMANDALAM INVESTMENT AND FINAN0.50%
TVS MOTOR COMPANY LTD0.50%
DLF LTD0.49%
DIVIS LABORATORIES LTD0.48%
SIEMENS LTD0.48%
JSW STEEL LTD0.46%
ADANI GREEN ENERGY LTD0.44%
PERSISTENT SYSTEMS LTD0.43%
INDIAN HOTELS LTD0.43%
INFO EDGE INDIA LTD0.42%
SAMVARDHANA MOTHERSON INTERNATIONA0.42%
GODREJ CONSUMER PRODUCTS LTD0.42%
BHARAT PETROLEUM LTD0.41%
GAIL INDIA LTD0.41%
CUMMINS INDIA LTD0.39%
ICICI LOMBARD GENERAL INSURANCE CO0.39%
COLGATE PALMOLIVE INDIA LTD0.38%
PIDILITE INDUSTRIES LTD0.38%
INDIAN OIL CORP LTD0.37%
ADANI POWER LTD0.37%
HAVELLS INDIA LTD0.37%
LUPIN LTD0.37%
PB FINTECH LTD0.35%
INDUS TOWERS LTD0.35%
ADANI ENTERPRISES LTD0.34%
CG POWER AND INDUSTRIAL SOLUTIONS0.34%
UNITED SPIRITS LTD0.34%
LTIMINDTREE LTD0.34%
TUBE INVESTMENTS OF INDIA LTD0.34%
DIXON TECHNOLOGIES (INDIA) LTD0.33%
ABB INDIA LTD0.31%
HINDUSTAN PETROLEUM CORP LTD0.31%
INDUSIND BANK LTD0.31%
HDFC ASSET MANAGEMENT COMPANY LTD0.30%
GODREJ PROPERTIES LTD0.29%
AMBUJA CEMENTS LTD0.29%
BHARAT FORGE LTD0.29%
AUROBINDO PHARMA LTD0.28%
JINDAL STEEL AND POWER LTD0.27%
MACROTECH DEVELOPERS LTD0.27%
POLYCAB INDIA LTD0.27%
PHOENIX MILLS LTD0.27%
MARICO LTD0.27%
P.I. INDUSTRIES LTD0.26%
SUNDARAM FINANCE LTD0.26%
TORRENT PHARMACEUTICALS LTD0.26%
ASHOK LEYLAND LTD0.25%
SUPREME INDUSTRIES LTD0.25%
SRF LTD0.25%
DABUR INDIA LTD0.25%
MRF LTD0.24%
SONA BLW PRECISION FORGINGS LTD0.24%
PRESTIGE ESTATES PROJECTS LTD0.23%
YES BANK LTD0.23%
TORRENT POWER LTD0.23%
SOLAR INDUSTRIES INDIA LTD0.23%
MPHASIS LTD0.23%
BHARAT HEAVY ELECTRICALS LTD0.22%
NHPC LTD0.21%
OIL INDIA LTD0.21%
ICICI PRUDENTIAL LIFE INSURANCE CO0.21%
BAJAJ HOLDINGS AND INVESTMENT LTD0.21%
BOSCH LTD0.20%
RAIL VIKAS NIGAM LTD0.20%
UPL LTD0.20%
IDFC FIRST BANK LTD0.20%
AU SMALL FINANCE BANK LTD0.20%
ZYDUS LIFESCIENCES LTD0.20%
ASTRAL LTD0.20%
TATA ELXSI LTD0.20%
APL APOLLO TUBES LTD0.19%
PAGE INDUSTRIES LTD0.19%
JINDAL STAINLESS LTD0.19%
BANK OF BARODA LTD0.19%
JSW ENERGY LTD0.19%
PETRONET LNG LTD0.19%
MANKIND PHARMA LTD0.19%
NMDC LTD0.19%
ORACLE FINANCIAL SERVICES SOFTWARE0.18%
JUBILANT FOODWORKS LTD0.18%
VODAFONE IDEA LTD0.18%
MUTHOOT FINANCE LTD0.18%
TATA COMMUNICATIONS LTD0.18%
SHREE CEMENT LTD0.17%
PUNJAB NATIONAL BANK0.17%
BALKRISHNA INDUSTRIES LTD0.17%
GMR AIRPORTS INFRASTRUCTURE LTD0.17%
CONTAINER CORPORATION OF INDIA LTD0.16%
INDIAN RAILWAY CATERING AND TOURIS0.16%
SBI CARDS & PAYMENT SERVICES LTD0.16%
THERMAX0.16%
CANARA BANK LTD0.15%
UNION BANK OF INDIA LTD0.14%
CASH COLLATERAL USD WFFUT0.01%

投資注意事項