| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC BANK LIMITED | Finance - Banks - Private Sector | 1052.51 | 9.20 |
| ICICI BANK LTD | Finance - Banks - Private Sector | 1027.21 | 8.98 |
| RELIANCE INDUSTRIES LTD. | Refineries | 586.98 | 5.13 |
| KOTAK MAHINDRA BANK LTD. | Finance - Banks - Private Sector | 585.14 | 5.12 |
| BHARTI AIRTEL LTD. | Telecom Services | 467.64 | 4.09 |
| LARSEN & TOUBRO LTD. | Construction, Contracting & Engineering | 442.92 | 3.87 |
| INFOSYS LTD. | IT Consulting & Software | 373.39 | 3.27 |
| BAJAJ FINANCE LTD. | Non-Banking Financial Company (NBFC) | 368.72 | 3.22 |
| AXIS BANK LTD. | Finance - Banks - Private Sector | 358.66 | 3.14 |
| ETERNAL LIMITED | E-Commerce/E-Retail | 320.35 | 2.80 |
| ULTRATECH CEMENT LTD. | Cement | 231.51 | 2.02 |
| LTM Limited | IT Consulting & Software | 217.46 | 1.90 |
| STATE BANK OF INDIA | Finance - Banks - Public Sector | 197.99 | 1.73 |
| HINDUSTAN AERONAUTICS LTD | Aerospace & Defense | 176.66 | 1.54 |
| MARUTI SUZUKI INDIA LTD. | Auto - Cars & Jeeps | 174.11 | 1.52 |
| POWER GRID CORPORATION OF INDI | Power - Transmission/Equipment | 167.54 | 1.47 |
| MAHINDRA & MAHINDRA LTD. | Auto - Cars & Jeeps | 163.05 | 1.43 |
| TATA CONSUMER PRODUCTS LTD | Tea & Coffee | 158.77 | 1.39 |
| HDFC LIFE INSURANCE COMPANY LI | Finance - Life Insurance | 153.25 | 1.34 |
| TATA CONSULTANCY SERVICES LTD. | IT Consulting & Software | 152.69 | 1.34 |
| TRENT LIMITED | Retail - Apparel/Accessories | 144.38 | 1.26 |
| SBI LIFE INSURANCE COMPANY LTD | Finance - Life Insurance | 135.28 | 1.18 |
| HYUNDAI MOTOR INDIA LTD | Auto - Cars & Jeeps | 129.38 | 1.13 |
| COAL INDIA LTD. | Mining/Minerals | 127.13 | 1.11 |
| ITC LTD. | Cigarettes & Tobacco Products | 126.98 | 1.11 |
| TITAN COMPANY LTD. | Gems, Jewellery & Precious Metals | 125.80 | 1.10 |
| JSW STEEL LTD. | Iron & Steel | 120.04 | 1.05 |
| MANKIND PHARMA LTD | Pharmaceuticals | 119.53 | 1.05 |
| OIL & NATURAL GAS CORPORATION | Oil Drilling And Exploration | 118.18 | 1.03 |
| VARUN BEVERAGES LTD | Non-Alcoholic Beverages | 116.68 | 1.02 |
| JUBILANT FOODWORKS LTD. | Hotels, Resorts & Restaurants | 115.59 | 1.01 |
| TECH MAHINDRA LTD. | IT Consulting & Software | 115.58 | 1.01 |
| TATA MOTORS PASSENGER VEHICLES LTD. | Auto - LCVs/HCVs | 114.94 | 1.01 |
| MAX HEALTHCARE INSTITUTE LTD | Hospitals & Medical Services | 113.15 | 0.99 |
| BALKRISHNA INDUSTRIES LTD. | Tyres & Tubes | 105.66 | 0.92 |
| JINDAL STAINLESS LTD. | Steel - Alloys/Special | 104.88 | 0.92 |
| ASTRAL LTD. | Plastics - Pipes & Fittings | 91.63 | 0.80 |
| VEDANTA ALUMINIUM METAL LTD. | Aluminium | 90.12 | 0.79 |
| TATA MOTORS LTD | Auto - LCVs/HCVs | 89.14 | 0.78 |
| MRF LTD. | Tyres & Tubes | 77.56 | 0.68 |
| INDUSIND BANK | Finance - Banks - Private Sector | 76.98 | 0.67 |
| PERSISTENT SYSTEMS LTD. | IT Consulting & Software | 73.19 | 0.64 |
| TATA CAPITAL LTD | Finance & Investments | 72.90 | 0.64 |
| DR REDDYS LABORATORIES LTD. | Pharmaceuticals | 72.83 | 0.64 |
| DIXON TECHNOLOGIES (INDIA) LTD | Consumer Electronics | 70.33 | 0.61 |
| AVENUE SUPERMARTS LTD. | Retail - Departmental Stores | 70.17 | 0.61 |
| BHARAT ELECTRONICS LTD. | Aerospace & Defense | 67.74 | 0.59 |
| ADANI ENTERPRISES LTD. | Trading & Distributors | 67.69 | 0.59 |
| METRO BRANDS LTD | Footwears | 60.94 | 0.53 |
| PB FINTECH LTD | Financial Technologies (Fintech) | 59.97 | 0.52 |
| SUN PHARMACEUTICALS INDUSTRIES | Pharmaceuticals | 59.68 | 0.52 |
| BAJAJ AUTO LTD. | Auto - 2 & 3 Wheelers | 59.11 | 0.52 |
| INFO-EDGE (INDIA) LTD. | Internet & Catalogue Retail | 55.85 | 0.49 |
| LG ELECTRONICS INDIA LTD | Consumer Electronics | 52.46 | 0.46 |
| SRF LTD. | Chemicals - Others | 51.03 | 0.45 |
| METROPOLIS HEALTHCARE LTD | Hospitals & Medical Services | 45.92 | 0.40 |
| ADANI PORTS AND SPECIAL ECONO | Port & Port Services | 44.85 | 0.39 |
| NATIONAL STOCK EXCHANGE OF INDIA LIMITED | Exchange Platform | 42.55 | 0.37 |
| LUPIN LTD. | Pharmaceuticals | 37.88 | 0.33 |
| MEESHO LTD | E-Commerce/E-Retail | 37.26 | 0.33 |
| BHARAT PETROLEUM CORPN LTD. | Refineries | 28.21 | 0.25 |
| HCL TECHNOLOGIES LTD. | IT Consulting & Software | 26.80 | 0.23 |
| SAMVARDHANA MOTHERSON INTL LTD | Auto Ancl - Electrical | 26.15 | 0.23 |
| INTERGLOBE AVIATION LTD | Airlines | 12.46 | 0.11 |
| Equity |
| DLF LTD. | Realty | 2.12 | 0.02 |
| Current Assets |
| NET CURRENT ASSETS | | 452.40 | 3.96 |
| Government Securities |
| 6.75% GOVT BONDS MAT - 23/12/2029 | | 49.98 | 0.44 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | | 0.10 | 0.00 |
| Total | 11435.71 | 99.99 |