| 持股明細(資料日期：2025/10/31) |
| 持股名稱 | 比例 |
| HDFC BANK LTD | 15.05% |
| RELIANCE INDUSTRIES LTD | 10.11% |
| ICICI BANK LTD | 9.66% |
| BHARTI AIRTEL LTD | 5.65% |
| INFOSYS LTD | 5.33% |
| LARSEN AND TOUBRO LTD | 4.74% |
| ITC LTD | 4.08% |
| STATE BANK OF INDIA | 3.91% |
| AXIS BANK LTD | 3.54% |
| TATA CONSULTANCY SERVICES LTD | 3.12% |
| KOTAK MAHINDRA BANK LTD | 3.11% |
| MAHINDRA AND MAHINDRA LTD | 3.10% |
| BAJAJ FINANCE LTD | 2.74% |
| ETERNAL LTD | 2.22% |
| HINDUSTAN UNILEVER LTD | 2.21% |
| MARUTI SUZUKI INDIA LTD | 2.15% |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 1.79% |
| HCL TECHNOLOGIES LTD | 1.64% |
| NTPC LTD | 1.61% |
| TITAN COMPANY LTD | 1.54% |
| BHARAT ELECTRONICS LTD | 1.53% |
| TATA STEEL LTD | 1.51% |
| ULTRATECH CEMENT LTD | 1.41% |
| POWER GRID CORPORATION OF INDIA LT | 1.32% |
| BAJAJ FINSERV LTD | 1.21% |
| ASIAN PAINTS LTD | 1.14% |
| ADANI PORTS AND SPECIAL ECONOMIC Z | 1.07% |
| TRENT LTD | 1.04% |
| TECH MAHINDRA LTD | 0.91% |
| TATA MOTORS PASSENGER VEHICLES LTD | 0.87% |
| TML COMMERCIAL VEHICLES LTD | 0.55% |
| INR CASH | 0.08% |
| USD CASH | 0.05% |