| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| ETERNAL LIMITED | E-Commerce/E-Retail | 1475.07 | 6.56 |
| ICICI BANK LTD | Finance - Banks - Private Sector | 1306.07 | 5.81 |
| BAJAJ FINANCE LTD. | Non-Banking Financial Company (NBFC) | 1243.72 | 5.53 |
| HDFC BANK LIMITED | Finance - Banks - Private Sector | 1037.68 | 4.61 |
| TITAN COMPANY LTD. | Gems, Jewellery & Precious Metals | 885.38 | 3.94 |
| COFORGE LTD | IT Consulting & Software | 847.92 | 3.77 |
| DIXON TECHNOLOGIES (INDIA) LTD | Consumer Electronics | 812.28 | 3.61 |
| INFO-EDGE (INDIA) LTD. | Internet & Catalogue Retail | 806.46 | 3.59 |
| PERSISTENT SYSTEMS LTD. | IT Consulting & Software | 772.98 | 3.44 |
| KOTAK MAHINDRA BANK LTD. | Finance - Banks - Private Sector | 768.11 | 3.41 |
| BHARTI AIRTEL LTD. | Telecom Services | 757.18 | 3.37 |
| AVENUE SUPERMARTS LTD. | Retail - Departmental Stores | 637.87 | 2.84 |
| MAHINDRA & MAHINDRA LTD. | Auto - Cars & Jeeps | 549.59 | 2.44 |
| DR LAL PATHLABS LTD. | Hospitals & Medical Services | 499.90 | 2.22 |
| EICHER MOTORS LTD | Auto - 2 & 3 Wheelers | 491.92 | 2.19 |
| AJANTA PHARMA LTD. | Pharmaceuticals | 476.94 | 2.12 |
| TRENT LIMITED | Retail - Apparel/Accessories | 473.51 | 2.10 |
| MARUTI SUZUKI INDIA LTD. | Auto - Cars & Jeeps | 463.23 | 2.06 |
| LTM Limited | IT Consulting & Software | 462.05 | 2.05 |
| GLOBAL HEALTH LTD. | Hospitals & Medical Services | 448.79 | 2.00 |
| POLYCAB INDIA LTD | Cables - Power/Others | 407.23 | 1.81 |
| DIVIS LABORATORIES LTD. | Pharmaceuticals | 397.03 | 1.76 |
| ASTRAL LTD. | Plastics - Pipes & Fittings | 344.66 | 1.53 |
| PIDILITE INDUSTRIES LTD. | Chemicals - Speciality | 328.18 | 1.46 |
| CHOLAMANDALAM INVESTMENT & FIN | Non-Banking Financial Company (NBFC) | 326.31 | 1.45 |
| TORRENT PHARMACEUTICALS LTD. | Pharmaceuticals | 325.78 | 1.45 |
| CG POWER & IND SOLUTIONS LTD | Electric Equipment - General | 268.65 | 1.19 |
| GRINDWELL NORTON LTD. | Abrasives And Grinding Wheels | 268.48 | 1.19 |
| AFFLE 3I LIMITED | Entertainment & Media | 267.75 | 1.19 |
| GLAND PHARMA LTD. | Pharmaceuticals | 253.95 | 1.13 |
| IPCA LABORATORIES LTD. | Pharmaceuticals | 249.39 | 1.11 |
| MARICO LTD | Edible Oils & Solvent Extraction | 236.11 | 1.05 |
| AU SMALL FINANCE BANK LTD | Finance - Banks - Private Sector | 231.69 | 1.03 |
| NESTLE INDIA LTD. | Food Processing & Packaging | 228.86 | 1.02 |
| POLY MEDICURE LTD | Medical Equipment & Accessories | 228.21 | 1.01 |
| HAVELLS INDIA LTD. | Consumer Electronics | 191.01 | 0.85 |
| BERGER PAINTS INDIA LTD. | Paints/Varnishes | 189.79 | 0.84 |
| TVS MOTOR COMPANY LTD | Auto - 2 & 3 Wheelers | 176.66 | 0.79 |
| P I INDUSTRIES LTD | Agro Chemicals/Pesticides | 171.42 | 0.76 |
| MEESHO LTD | E-Commerce/E-Retail | 170.07 | 0.76 |
| LENSKART SOLUTIONS LTD | Lenses/Optical Care | 161.12 | 0.72 |
| AAVAS FINANCIERS LTD. | Finance - Housing | 154.64 | 0.69 |
| 3M INDIA LTD. | Diversified | 147.94 | 0.66 |
| JUBILANT FOODWORKS LTD. | Hotels, Resorts & Restaurants | 142.31 | 0.63 |
| CLEAN SCIENCE & TECHNOLOGY LTD | Chemicals - Speciality | 130.27 | 0.58 |
| ASIAN PAINTS (INDIA) LTD. | Paints/Varnishes | 116.85 | 0.52 |
| METRO BRANDS LTD | Footwears | 109.60 | 0.49 |
| UNITED FOODBRANDS LTD | Hotels, Resorts & Restaurants | 94.15 | 0.42 |
| ANTHEM BIOSCIENCES LTD | Pharmaceuticals | 92.56 | 0.41 |
| ERIS LIFESCIENCES LTD | Pharmaceuticals | 85.95 | 0.38 |
| ROSSARI BIOTECH LTD | Chemicals - Speciality | 71.05 | 0.32 |
| SHEELA FOAM LTD. | Furniture, Furnishing & Flooring | 29.49 | 0.13 |
| Equity |
| SHREE CEMENT LTD. | Cement | 11.37 | 0.05 |
| Current Assets |
| NET CURRENT ASSETS | | 616.31 | 2.72 |
| Government Securities |
| 6.75% GOVT BONDS MAT - 23/12/2029 | | 49.98 | 0.22 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | | 3.73 | 0.02 |
| Total | 22495.18 | 100.00 |