| 持股明細(資料日期：2026/08/31) |
| 持股名稱 | 比例 |
| HDFC BANK | 11.84% |
| ICICI BANK | 11.39% |
| RELIANCE INDUSTRIES LTD | 9.46% |
| BHARTI AIRTEL LTD | 6.04% |
| LARSEN AND TOUBRO LTD | 5.17% |
| STATE BANK OF INDIA | 4.83% |
| INFOSYS | 4.33% |
| AXIS BANK | 4.03% |
| KOTAK MAHINDRA BANK LTD | 3.38% |
| MAHINDRA AND MAHINDRA LTD | 3.21% |
| BAJAJ FINANCE LTD | 3.10% |
| ITC LTD | 2.70% |
| TATA CONSULTANCY SERVICES LTD | 2.66% |
| ETERNAL | 2.60% |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 2.34% |
| TITAN COMPANY LTD | 2.28% |
| HINDUSTAN UNILEVER LTD | 1.92% |
| MARUTI SUZUKI INDIA LTD | 1.91% |
| NTPC LTD | 1.70% |
| TATA STEEL LTD | 1.66% |
| BHARAT ELECTRONICS LTD | 1.62% |
| HCL TECHNOLOGIES LTD | 1.52% |
| ULTRATECH CEMENT LTD | 1.48% |
| POWER GRID CORPORATION OF INDIA | 1.31% |
| ASIAN PAINTS | 1.31% |
| INTERGLOBE AVIATION LTD | 1.29% |
| ADANI PORTS AND SPECIAL ECONOMIC Z | 1.29% |
| BAJAJ FINSERV LTD | 1.24% |
| TECH MAHINDRA | 1.13% |
| TRENT LTD | 1.05% |
| USD CASH | 0.12% |
| INR CASH | 0.06% |
| CASH COLLATERAL USD HSBFT | 0.01% |