| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| ICICI BANK LTD | Finance - Banks - Private Sector | 1130.03 | 9.27 |
| HDFC BANK LIMITED | Finance - Banks - Private Sector | 1052.96 | 8.64 |
| RELIANCE INDUSTRIES LTD. | Refineries | 612.33 | 5.02 |
| KOTAK MAHINDRA BANK LTD. | Finance - Banks - Private Sector | 588.50 | 4.83 |
| BHARTI AIRTEL LTD. | Telecom Services | 482.25 | 3.96 |
| LARSEN & TOUBRO LTD. | Construction, Contracting & Engineering | 476.48 | 3.91 |
| INFOSYS LTD. | IT Consulting & Software | 425.86 | 3.49 |
| ETERNAL LIMITED | E-Commerce/E-Retail | 425.78 | 3.49 |
| BAJAJ FINANCE LTD. | Non-Banking Financial Company (NBFC) | 418.38 | 3.43 |
| AXIS BANK LTD. | Finance - Banks - Private Sector | 380.31 | 3.12 |
| ULTRATECH CEMENT LTD. | Cement | 241.95 | 1.98 |
| LTM Limited | IT Consulting & Software | 225.71 | 1.85 |
| STATE BANK OF INDIA | Finance - Banks - Public Sector | 218.73 | 1.79 |
| MARUTI SUZUKI INDIA LTD. | Auto - Cars & Jeeps | 197.09 | 1.62 |
| HINDUSTAN AERONAUTICS LTD | Aerospace & Defense | 181.72 | 1.49 |
| MAHINDRA & MAHINDRA LTD. | Auto - Cars & Jeeps | 181.40 | 1.49 |
| TATA CONSULTANCY SERVICES LTD. | IT Consulting & Software | 178.65 | 1.47 |
| TITAN COMPANY LTD. | Gems, Jewellery & Precious Metals | 167.88 | 1.38 |
| HDFC LIFE INSURANCE COMPANY LI | Finance - Life Insurance | 154.33 | 1.27 |
| TATA CONSUMER PRODUCTS LTD | Tea & Coffee | 148.58 | 1.22 |
| HYUNDAI MOTOR INDIA LTD | Auto - Cars & Jeeps | 140.46 | 1.15 |
| TRENT LIMITED | Retail - Apparel/Accessories | 132.10 | 1.08 |
| JINDAL STAINLESS LTD. | Steel - Alloys/Special | 129.55 | 1.06 |
| MAX HEALTHCARE INSTITUTE LTD | Hospitals & Medical Services | 126.82 | 1.04 |
| PB FINTECH LTD | Financial Technologies (Fintech) | 126.32 | 1.04 |
| TECH MAHINDRA LTD. | IT Consulting & Software | 126.27 | 1.04 |
| INFO-EDGE (INDIA) LTD. | Internet & Catalogue Retail | 125.72 | 1.03 |
| JUBILANT FOODWORKS LTD. | Hotels, Resorts & Restaurants | 125.53 | 1.03 |
| JSW STEEL LTD. | Iron & Steel | 125.24 | 1.03 |
| TATA MOTORS PASSENGER VEHICLES LTD. | Auto - LCVs/HCVs | 125.22 | 1.03 |
| INDUSIND BANK | Finance - Banks - Private Sector | 124.03 | 1.02 |
| ITC LTD. | Cigarettes & Tobacco Products | 123.47 | 1.01 |
| OIL & NATURAL GAS CORPORATION | Oil Drilling And Exploration | 121.32 | 1.00 |
| SBI LIFE INSURANCE COMPANY LTD | Finance - Life Insurance | 120.52 | 0.99 |
| MANKIND PHARMA LTD | Pharmaceuticals | 115.49 | 0.95 |
| BALKRISHNA INDUSTRIES LTD. | Tyres & Tubes | 113.76 | 0.93 |
| POWER GRID CORPORATION OF INDI | Power - Transmission/Equipment | 111.00 | 0.91 |
| COAL INDIA LTD. | Mining/Minerals | 110.95 | 0.91 |
| VARUN BEVERAGES LTD | Non-Alcoholic Beverages | 108.16 | 0.89 |
| LG ELECTRONICS INDIA LTD | Consumer Electronics | 106.31 | 0.87 |
| ASTRAL LTD. | Plastics - Pipes & Fittings | 101.78 | 0.84 |
| TATA MOTORS LTD | Auto - LCVs/HCVs | 99.60 | 0.82 |
| MEESHO LTD | E-Commerce/E-Retail | 99.44 | 0.82 |
| VEDANTA ALUMINIUM METAL LTD. | Aluminium | 94.98 | 0.78 |
| METROPOLIS HEALTHCARE LTD | Hospitals & Medical Services | 92.08 | 0.76 |
| BAJAJ AUTO LTD. | Auto - 2 & 3 Wheelers | 90.20 | 0.74 |
| DLF LTD. | Realty | 89.67 | 0.74 |
| ADANI ENTERPRISES LTD. | Trading & Distributors | 83.82 | 0.69 |
| DIXON TECHNOLOGIES (INDIA) LTD | Consumer Electronics | 79.72 | 0.65 |
| ADANI PORTS AND SPECIAL ECONO | Port & Port Services | 73.39 | 0.60 |
| BHARAT ELECTRONICS LTD. | Aerospace & Defense | 72.30 | 0.59 |
| AVENUE SUPERMARTS LTD. | Retail - Departmental Stores | 71.99 | 0.59 |
| SUN PHARMACEUTICALS INDUSTRIES | Pharmaceuticals | 65.20 | 0.53 |
| MRF LTD. | Tyres & Tubes | 60.06 | 0.49 |
| METRO BRANDS LTD | Footwears | 59.82 | 0.49 |
| SRF LTD. | Chemicals - Others | 52.85 | 0.43 |
| BHARAT PETROLEUM CORPN LTD. | Refineries | 46.12 | 0.38 |
| PERSISTENT SYSTEMS LTD. | IT Consulting & Software | 44.76 | 0.37 |
| LUPIN LTD. | Pharmaceuticals | 40.83 | 0.33 |
| DR REDDYS LABORATORIES LTD. | Pharmaceuticals | 37.70 | 0.31 |
| HCL TECHNOLOGIES LTD. | IT Consulting & Software | 28.59 | 0.23 |
| SAMVARDHANA MOTHERSON INTL LTD | Auto Ancl - Electrical | 27.34 | 0.22 |
| INTERGLOBE AVIATION LTD | Airlines | 26.10 | 0.21 |
| TATA CAPITAL LTD | Finance & Investments | 18.92 | 0.16 |
| POLYCAB INDIA LTD | Cables - Power/Others | 9.93 | 0.08 |
| Equity |
| VEDANTA OIL AND GAS LTD. | Oil Drilling And Exploration | 3.94 | 0.03 |
| Current Assets |
| NET CURRENT ASSETS | | 240.27 | 1.97 |
| 6.75% GOVT BONDS MAT - 23/12/2029 | | 50.45 | 0.41 |
| Total | 12189.00 | 99.99 |