| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| ETERNAL LIMITED | E-Commerce/E-Retail | 1540.75 | 6.38 |
| ICICI BANK LTD | Finance - Banks - Private Sector | 1436.81 | 5.95 |
| BAJAJ FINANCE LTD. | Non-Banking Financial Company (NBFC) | 1370.24 | 5.67 |
| HDFC BANK LIMITED | Finance - Banks - Private Sector | 1049.95 | 4.35 |
| TITAN COMPANY LTD. | Gems, Jewellery & Precious Metals | 997.40 | 4.13 |
| COFORGE LTD | IT Consulting & Software | 967.44 | 4.00 |
| DIXON TECHNOLOGIES (INDIA) LTD | Consumer Electronics | 900.21 | 3.73 |
| INFO-EDGE (INDIA) LTD. | Internet & Catalogue Retail | 887.33 | 3.67 |
| PERSISTENT SYSTEMS LTD. | IT Consulting & Software | 811.87 | 3.36 |
| BHARTI AIRTEL LTD. | Telecom Services | 780.84 | 3.23 |
| KOTAK MAHINDRA BANK LTD. | Finance - Banks - Private Sector | 772.53 | 3.20 |
| AVENUE SUPERMARTS LTD. | Retail - Departmental Stores | 654.42 | 2.71 |
| MAHINDRA & MAHINDRA LTD. | Auto - Cars & Jeeps | 611.44 | 2.53 |
| EICHER MOTORS LTD | Auto - 2 & 3 Wheelers | 547.20 | 2.26 |
| LTM Limited | IT Consulting & Software | 535.18 | 2.21 |
| MARUTI SUZUKI INDIA LTD. | Auto - Cars & Jeeps | 524.39 | 2.17 |
| TRENT LIMITED | Retail - Apparel/Accessories | 522.62 | 2.16 |
| GLOBAL HEALTH LTD. | Hospitals & Medical Services | 498.54 | 2.06 |
| DR LAL PATHLABS LTD. | Hospitals & Medical Services | 491.54 | 2.03 |
| AJANTA PHARMA LTD. | Pharmaceuticals | 477.61 | 1.98 |
| POLYCAB INDIA LTD | Cables - Power/Others | 431.64 | 1.79 |
| DIVIS LABORATORIES LTD. | Pharmaceuticals | 404.52 | 1.67 |
| ASTRAL LTD. | Plastics - Pipes & Fittings | 382.83 | 1.58 |
| CHOLAMANDALAM INVESTMENT & FIN | Non-Banking Financial Company (NBFC) | 364.69 | 1.51 |
| PIDILITE INDUSTRIES LTD. | Chemicals - Speciality | 360.07 | 1.49 |
| TORRENT PHARMACEUTICALS LTD. | Pharmaceuticals | 346.01 | 1.43 |
| AFFLE 3I LIMITED | Entertainment & Media | 283.15 | 1.17 |
| GRINDWELL NORTON LTD. | Abrasives And Grinding Wheels | 272.37 | 1.13 |
| NESTLE INDIA LTD. | Food Processing & Packaging | 261.44 | 1.08 |
| CG POWER & IND SOLUTIONS LTD | Electric Equipment - General | 259.20 | 1.07 |
| IPCA LABORATORIES LTD. | Pharmaceuticals | 255.59 | 1.06 |
| GLAND PHARMA LTD. | Pharmaceuticals | 252.76 | 1.05 |
| MARICO LTD | Edible Oils & Solvent Extraction | 246.33 | 1.02 |
| POLY MEDICURE LTD | Medical Equipment & Accessories | 242.74 | 1.00 |
| AU SMALL FINANCE BANK LTD | Finance - Banks - Private Sector | 241.87 | 1.00 |
| HAVELLS INDIA LTD. | Consumer Electronics | 233.89 | 0.97 |
| BERGER PAINTS INDIA LTD. | Paints/Varnishes | 204.97 | 0.85 |
| P I INDUSTRIES LTD | Agro Chemicals/Pesticides | 175.87 | 0.73 |
| AAVAS FINANCIERS LTD. | Finance - Housing | 160.93 | 0.67 |
| JUBILANT FOODWORKS LTD. | Hotels, Resorts & Restaurants | 156.98 | 0.65 |
| 3M INDIA LTD. | Diversified | 155.27 | 0.64 |
| ASIAN PAINTS (INDIA) LTD. | Paints/Varnishes | 151.52 | 0.63 |
| LENSKART SOLUTIONS LTD | Lenses/Optical Care | 143.94 | 0.60 |
| MEESHO LTD | E-Commerce/E-Retail | 135.15 | 0.56 |
| CLEAN SCIENCE & TECHNOLOGY LTD | Chemicals - Speciality | 134.95 | 0.56 |
| METRO BRANDS LTD | Footwears | 119.73 | 0.50 |
| TVS MOTOR COMPANY LTD | Auto - 2 & 3 Wheelers | 115.95 | 0.48 |
| UNITED FOODBRANDS LTD | Hotels, Resorts & Restaurants | 108.95 | 0.45 |
| SHREE CEMENT LTD. | Cement | 101.20 | 0.42 |
| ANTHEM BIOSCIENCES LTD | Pharmaceuticals | 96.27 | 0.40 |
| ERIS LIFESCIENCES LTD | Pharmaceuticals | 93.54 | 0.39 |
| ROSSARI BIOTECH LTD | Chemicals - Speciality | 82.48 | 0.34 |
| SHEELA FOAM LTD. | Furniture, Furnishing & Flooring | 49.75 | 0.21 |
| PAGE INDUSTRIES | Textiles - Readymade Apparels | 47.60 | 0.20 |
| Equity |
| SCHAEFFLER INDIA LTD | Bearings | 24.60 | 0.10 |
| Current Assets |
| NET CURRENT ASSETS | | 631.99 | 2.62 |
| 6.75% GOVT BONDS MAT - 23/12/2029 | | 50.45 | 0.21 |
| Total | 24159.50 | 100.01 |