| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC BANK LIMITED | Finance - Banks - Private Sector | 1175.48 | 9.82 |
| ICICI BANK LTD | Finance - Banks - Private Sector | 1140.30 | 9.52 |
| RELIANCE INDUSTRIES LTD. | Refineries | 620.44 | 5.18 |
| KOTAK MAHINDRA BANK LTD. | Finance - Banks - Private Sector | 550.41 | 4.60 |
| INFOSYS LTD. | IT Consulting & Software | 515.21 | 4.30 |
| BHARTI AIRTEL LTD. | Telecom Services | 492.92 | 4.12 |
| LARSEN & TOUBRO LTD. | Construction, Contracting & Engineering | 488.09 | 4.08 |
| BAJAJ FINANCE LTD. | Non-Banking Financial Company (NBFC) | 474.09 | 3.96 |
| ETERNAL LIMITED | E-Commerce/E-Retail | 363.22 | 3.03 |
| AXIS BANK LTD. | Finance - Banks - Private Sector | 356.85 | 2.98 |
| MARUTI SUZUKI INDIA LTD. | Auto - Cars & Jeeps | 242.06 | 2.02 |
| ULTRATECH CEMENT LTD. | Cement | 237.79 | 1.99 |
| MAHINDRA & MAHINDRA LTD. | Auto - Cars & Jeeps | 208.29 | 1.74 |
| HINDUSTAN AERONAUTICS LTD | Aerospace & Defense | 202.60 | 1.69 |
| AVENUE SUPERMARTS LTD. | Retail - Departmental Stores | 177.63 | 1.48 |
| STATE BANK OF INDIA | Finance - Banks - Public Sector | 165.69 | 1.38 |
| HDFC LIFE INSURANCE COMPANY LI | Finance - Life Insurance | 163.56 | 1.37 |
| TATA CONSUMER PRODUCTS LTD | Tea & Coffee | 154.04 | 1.29 |
| TATA CONSULTANCY SERVICES LTD. | IT Consulting & Software | 151.27 | 1.26 |
| TECH MAHINDRA LTD. | IT Consulting & Software | 150.62 | 1.26 |
| TITAN COMPANY LTD. | Gems, Jewellery & Precious Metals | 144.90 | 1.21 |
| TATA MOTORS PASSENGER VEHICLES LTD. | Auto - LCVs/HCVs | 142.79 | 1.19 |
| ITC LTD. | Cigarettes & Tobacco Products | 138.67 | 1.16 |
| BAJAJ AUTO LTD. | Auto - 2 & 3 Wheelers | 130.00 | 1.09 |
| LTM Limited | IT Consulting & Software | 128.10 | 1.07 |
| JINDAL STAINLESS LTD. | Steel - Alloys/Special | 127.80 | 1.07 |
| OIL & NATURAL GAS CORPORATION | Oil Drilling And Exploration | 122.94 | 1.03 |
| SBI LIFE INSURANCE COMPANY LTD | Finance - Life Insurance | 122.27 | 1.02 |
| METROPOLIS HEALTHCARE LTD | Hospitals & Medical Services | 122.14 | 1.02 |
| MANKIND PHARMA LTD | Pharmaceuticals | 121.52 | 1.01 |
| COAL INDIA LTD. | Mining/Minerals | 121.25 | 1.01 |
| POWER GRID CORPORATION OF INDI | Power - Transmission/Equipment | 120.58 | 1.01 |
| PB FINTECH LTD | Financial Technologies (Fintech) | 119.50 | 1.00 |
| INFO-EDGE (INDIA) LTD. | Internet & Catalogue Retail | 117.88 | 0.98 |
| INDUSIND BANK | Finance - Banks - Private Sector | 112.76 | 0.94 |
| ASIAN PAINTS (INDIA) LTD. | Paints/Varnishes | 110.36 | 0.92 |
| DR REDDYS LABORATORIES LTD. | Pharmaceuticals | 109.93 | 0.92 |
| LUPIN LTD. | Pharmaceuticals | 106.52 | 0.89 |
| DLF LTD. | Realty | 97.20 | 0.81 |
| LG ELECTRONICS INDIA LTD | Consumer Electronics | 97.18 | 0.81 |
| ASTRAL LTD. | Plastics - Pipes & Fittings | 89.31 | 0.75 |
| TATA STEEL LTD. | Iron & Steel | 88.12 | 0.74 |
| JUBILANT FOODWORKS LTD. | Hotels, Resorts & Restaurants | 86.36 | 0.72 |
| ADANI PORTS AND SPECIAL ECONO | Port & Port Services | 83.39 | 0.70 |
| MAX HEALTHCARE INSTITUTE LTD | Hospitals & Medical Services | 76.97 | 0.64 |
| DIXON TECHNOLOGIES (INDIA) LTD | Consumer Electronics | 69.95 | 0.58 |
| HYUNDAI MOTOR INDIA LTD | Auto - Cars & Jeeps | 68.82 | 0.57 |
| BHARAT PETROLEUM CORPN LTD. | Refineries | 67.01 | 0.56 |
| METRO BRANDS LTD | Footwears | 65.36 | 0.55 |
| SUN PHARMACEUTICALS INDUSTRIES | Pharmaceuticals | 61.18 | 0.51 |
| SRF LTD. | Chemicals - Others | 56.53 | 0.47 |
| VARUN BEVERAGES LTD | Non-Alcoholic Beverages | 55.23 | 0.46 |
| VEDANTA ALUMINIUM METAL LTD. | Aluminium | 45.61 | 0.38 |
| HCL TECHNOLOGIES LTD. | IT Consulting & Software | 43.72 | 0.37 |
| TRENT LIMITED | Retail - Apparel/Accessories | 42.92 | 0.36 |
| BALKRISHNA INDUSTRIES LTD. | Tyres & Tubes | 32.05 | 0.27 |
| INTERGLOBE AVIATION LTD | Airlines | 26.77 | 0.22 |
| SAMVARDHANA MOTHERSON INTL LTD | Auto Ancl - Electrical | 23.73 | 0.20 |
| POLYCAB INDIA LTD | Cables - Power/Others | 10.47 | 0.09 |
| VEDANTA POWER LTD. | Power - Generation/Distribution | 4.10 | 0.03 |
| Equity |
| VEDANTA OIL AND GAS LTD. | Oil Drilling And Exploration | 3.28 | 0.03 |
| Current Assets |
| NET CURRENT ASSETS | | 379.16 | 3.15 |
| Government Securities |
| 6.75% GOVT BONDS MAT - 23/12/2029 | | 50.74 | 0.42 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | | 0.11 | 0.00 |
| Total | 11975.72 | 100.00 |