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The fund aims to deliver returns that closely mirror the performance of the FTSE India RIC Capped Index (frequently referred to as the FTSE India Capped Index), before accounting for any fees or expenses.
| 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 |