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يهدف الصندوق إلى تحقيق عوائد تعكس عن كثب أداء مؤشر FTSE India RIC Capped Index (يشار إليه غالبًا باسم FTSE India Capped Index)، قبل احتساب أي رسوم أو مصاريف.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| HDFCBANK.BO | HDFC BANK LIMITED | 5.76% | $155.02M |
| RELIANCE.BO | RELIANCE INDUSTRIES LIMIT | 5.58% | $150.09M |
| ICICIBANK.BO | ICICI BANK LTD | 4.65% | $125.06M |
| BHARTIARTL.BO | BHARTI AIRTEL LTD | 3.61% | $97.01M |
| INFY.BO | INFOSYS LTD | 2.13% | $57.20M |
| AXISBANK.BO | AXIS BANK LTD | 2.00% | $53.80M |
| M&M.NS | MAHINDRA & MAHINDRA LTD | 1.84% | $49.55M |
| BAJFINANCE.BO | BAJAJ FINANCE LTD | 1.76% | $47.29M |
| LT.BO | LARSEN & TOUBRO LTD | 1.75% | $47.15M |
| KOTAKBANK.BO | KOTAK MAHINDRA BANK LTD | 1.39% | $37.44M |
| TCS.BO | TATA CONSULTANCY SVCS LTD | 1.29% | $34.63M |
| SUNPHARMA.BO | SUN PHARMACEUTICAL INDUS | 1.27% | $34.05M |
| HINDUNILVR.BO | HINDUSTAN UNILEVER LTD | 1.24% | $33.37M |
| SBIN.BO | STATE BANK OF INDIA | 1.23% | $33.04M |
| MARUTI.BO | MARUTI SUZUKI INDIA LTD | 1.16% | $31.25M |
| NTPC.BO | NTPC LTD | 1.08% | $29.00M |
| TITAN.BO | TITAN CO LTD | 1.03% | $27.80M |
| TATASTEEL.BO | TATA STEEL LTD | 0.95% | $25.47M |
| BEL.BO | BHARAT ELECTRONICS LTD | 0.94% | $25.41M |
| SHRIRAMFIN.BO | SHRIRAM FINANCE LTD | 0.93% | $25.12M |
| ULTRACEMCO.BO | ULTRATECH CEMENT LTD | 0.90% | $24.13M |
| HINDALCO.BO | HINDALCO INDUSTRIES LTD | 0.88% | $23.60M |
| ADANIPORTS.BO | ADANI PORTS AND SPECIAL E | 0.86% | $23.27M |
| POWERGRID.BO | POWER GRID CORP OF INDIA | 0.83% | $22.24M |
| ETERNAL.BO | ETERNAL LTD | 0.81% | $21.70M |