| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC BANK LIMITED | Finance - Banks - Private Sector | 1214.91 | 9.12 |
| ICICI BANK LTD | Finance - Banks - Private Sector | 924.97 | 6.94 |
| INFOSYS LTD. | IT Consulting & Software | 768.15 | 5.77 |
| RELIANCE INDUSTRIES LTD. | Refineries | 648.08 | 4.86 |
| BHARTI AIRTEL LTD. | Telecom Services | 548.46 | 4.12 |
| KOTAK MAHINDRA BANK LTD. | Finance - Banks - Private Sector | 546.40 | 4.10 |
| LARSEN & TOUBRO LTD. | Construction, Contracting & Engineering | 499.14 | 3.75 |
| BAJAJ FINANCE LTD. | Non-Banking Financial Company (NBFC) | 449.07 | 3.37 |
| AXIS BANK LTD. | Finance - Banks - Private Sector | 386.13 | 2.90 |
| STATE BANK OF INDIA | Finance - Banks - Public Sector | 386.00 | 2.90 |
| ITC LTD. | Cigarettes & Tobacco Products | 364.42 | 2.74 |
| AVENUE SUPERMARTS LTD. | Retail - Departmental Stores | 307.04 | 2.30 |
| ETERNAL LIMITED | E-Commerce/E-Retail | 280.02 | 2.10 |
| TATA CONSULTANCY SERVICES LTD. | IT Consulting & Software | 238.73 | 1.79 |
| LTIMindtree Limited | IT Consulting & Software | 219.54 | 1.65 |
| MARUTI SUZUKI INDIA LTD. | Auto - Cars & Jeeps | 219.05 | 1.64 |
| TATA CONSUMER PRODUCTS LTD | Tea & Coffee | 213.64 | 1.60 |
| TITAN COMPANY LTD. | Gems, Jewellery & Precious Metals | 212.93 | 1.60 |
| GODREJ CONSUMER PRODUCTS LTD | Personal Care | 206.23 | 1.55 |
| POLYCAB INDIA LTD | Cables - Power/Others | 192.31 | 1.44 |
| HDFC LIFE INSURANCE COMPANY LI | Finance - Life Insurance | 180.17 | 1.35 |
| ASIAN PAINTS (INDIA) LTD. | Paints/Varnishes | 176.65 | 1.33 |
| TATA STEEL LTD. | Iron & Steel | 173.04 | 1.30 |
| HINDUSTAN AERONAUTICS LTD | Aerospace & Defense | 162.13 | 1.22 |
| SUN PHARMACEUTICALS INDUSTRIES | Pharmaceuticals | 159.67 | 1.20 |
| BHARAT PETROLEUM CORPN LTD. | Refineries | 158.71 | 1.19 |
| JINDAL STAINLESS LTD. | Steel - Alloys/Special | 154.85 | 1.16 |
| TATA MOTORS LTD | Auto - LCVs/HCVs | 145.12 | 1.09 |
| WIPRO LIMITED | IT Consulting & Software | 141.19 | 1.06 |
| TATA MOTORS PASSENGER VEHICLES LTD. | Auto - LCVs/HCVs | 136.95 | 1.03 |
| ULTRATECH CEMENT LTD. | Cement | 130.67 | 0.98 |
| HDFC ASSET MANAGEMENT COMPANY | Finance - Mutual Funds | 128.59 | 0.97 |
| ASTRAL LTD. | Plastics - Pipes & Fittings | 128.26 | 0.96 |
| LUPIN LTD. | Pharmaceuticals | 126.64 | 0.95 |
| BAJAJ AUTO LTD. | Auto - 2 & 3 Wheelers | 125.01 | 0.94 |
| VARUN BEVERAGES LTD | Non-Alcoholic Beverages | 124.77 | 0.94 |
| VEDANTA LTD | Mining/Minerals | 117.91 | 0.89 |
| JUBILANT FOODWORKS LTD. | Hotels, Resorts & Restaurants | 115.52 | 0.87 |
| HAVELLS INDIA LTD. | Consumer Electronics | 114.56 | 0.86 |
| METROPOLIS HEALTHCARE LTD | Hospitals & Medical Services | 114.16 | 0.86 |
| INTERGLOBE AVIATION LTD | Airlines | 109.96 | 0.83 |
| DIXON TECHNOLOGIES (INDIA) LTD | Consumer Electronics | 107.33 | 0.81 |
| INDUSIND BANK | Finance - Banks - Private Sector | 105.44 | 0.79 |
| INFO-EDGE (INDIA) LTD. | Internet & Catalogue Retail | 105.24 | 0.79 |
| OIL & NATURAL GAS CORPORATION | Oil Drilling And Exploration | 83.91 | 0.63 |
| HCL TECHNOLOGIES LTD. | IT Consulting & Software | 82.44 | 0.62 |
| SAMVARDHANA MOTHERSON INTL LTD | Auto Ancl - Electrical | 79.30 | 0.60 |
| MAHINDRA & MAHINDRA LTD. | Auto - Cars & Jeeps | 78.90 | 0.59 |
| METRO BRANDS LTD | Footwears | 78.52 | 0.59 |
| SRF LTD. | Chemicals - Others | 77.31 | 0.58 |
| LG ELECTRONICS INDIA LTD | Consumer Electronics | 73.03 | 0.55 |
| ICICI LOMBARD GENERAL INSURANC | Finance - Non Life Insurance | 71.23 | 0.53 |
| HYUNDAI MOTOR INDIA LTD | Auto - Cars & Jeeps | 65.76 | 0.49 |
| TRENT LIMITED | Retail - Apparel/Accessories | 52.51 | 0.39 |
| TECH MAHINDRA LTD. | IT Consulting & Software | 49.14 | 0.37 |
| PB FINTECH LTD | Financial Technologies (Fintech) | 46.12 | 0.35 |
| SONA BLW PRECISION FORGING LTD | Forgings | 45.74 | 0.34 |
| NTPC LTD. | Power - Generation/Distribution | 38.33 | 0.29 |
| BALKRISHNA INDUSTRIES LTD. | Tyres & Tubes | 34.10 | 0.26 |
| Equity |
| TATA CAPITAL LTD | Finance & Investments | 17.85 | 0.13 |
| Current Assets |
| NET CURRENT ASSETS | | 226.41 | 1.68 |
| 6.75% GOVT BONDS MAT - 23/12/2029 | | 50.99 | 0.38 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | | 2.21 | 0.02 |
| Total | 13321.57 | 100.00 |