| 持股明細(資料日期：2024/08/30) |
| 持股名稱 | 比例 |
| HDFC BANK LTD | 13.01% |
| RELIANCE INDUSTRIES LTD | 10.78% |
| ICICI BANK LTD | 9.12% |
| INFOSYS LTD | 7.41% |
| ITC LTD | 4.89% |
| TATA CONSULTANCY SERVICES LTD | 4.87% |
| LARSEN AND TOUBRO LTD | 4.57% |
| BHARTI AIRTEL LTD | 4.47% |
| AXIS BANK LTD | 3.49% |
| STATE BANK OF INDIA | 3.30% |
| KOTAK MAHINDRA BANK LTD | 2.77% |
| HINDUSTAN UNILEVER LTD | 2.62% |
| MAHINDRA AND MAHINDRA LTD | 2.62% |
| TATA MOTORS LTD | 2.46% |
| BAJAJ FINANCE LTD | 2.12% |
| NTPC LTD | 2.08% |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 2.07% |
| HCL TECHNOLOGIES LTD | 1.96% |
| MARUTI SUZUKI INDIA LTD | 1.73% |
| POWER GRID CORPORATION OF INDIA LT | 1.63% |
| TITAN COMPANY LTD | 1.57% |
| ASIAN PAINTS LTD | 1.49% |
| ULTRATECH CEMENT LTD | 1.38% |
| TATA STEEL LTD | 1.33% |
| ADANI PORTS AND SPECIAL ECONOMIC Z | 1.15% |
| TECH MAHINDRA LTD | 1.10% |
| INDUSIND BANK LTD | 1.00% |
| JSW STEEL LTD | 0.95% |
| NESTLE INDIA LTD | 0.94% |
| BAJAJ FINSERV LTD | 0.90% |
| USD CASH | 0.22% |
| CASH COLLATERAL USD HSBFT | 0.02% |