| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC BANK LIMITED | Finance - Banks - Private Sector | 1185.77 | 9.37 |
| ICICI BANK LTD | Finance - Banks - Private Sector | 1020.17 | 8.06 |
| INFOSYS LTD. | IT Consulting & Software | 618.22 | 4.88 |
| RELIANCE INDUSTRIES LTD. | Refineries | 609.84 | 4.82 |
| LARSEN & TOUBRO LTD. | Construction, Contracting & Engineering | 587.87 | 4.64 |
| KOTAK MAHINDRA BANK LTD. | Finance - Banks - Private Sector | 582.61 | 4.60 |
| BAJAJ FINANCE LTD. | Non-Banking Financial Company (NBFC) | 507.76 | 4.01 |
| BHARTI AIRTEL LTD. | Telecom Services | 451.33 | 3.57 |
| AXIS BANK LTD. | Finance - Banks - Private Sector | 379.44 | 3.00 |
| STATE BANK OF INDIA | Finance - Banks - Public Sector | 307.64 | 2.43 |
| ETERNAL LIMITED | E-Commerce/E-Retail | 294.49 | 2.33 |
| AVENUE SUPERMARTS LTD. | Retail - Departmental Stores | 267.76 | 2.12 |
| ULTRATECH CEMENT LTD. | Cement | 213.69 | 1.69 |
| TITAN COMPANY LTD. | Gems, Jewellery & Precious Metals | 209.49 | 1.66 |
| GODREJ CONSUMER PRODUCTS LTD | Personal Care | 205.43 | 1.62 |
| TATA CONSUMER PRODUCTS LTD | Tea & Coffee | 204.50 | 1.62 |
| TATA CONSULTANCY SERVICES LTD. | IT Consulting & Software | 196.38 | 1.55 |
| MARUTI SUZUKI INDIA LTD. | Auto - Cars & Jeeps | 194.91 | 1.54 |
| TATA STEEL LTD. | Iron & Steel | 190.23 | 1.50 |
| LTIMindtree Limited | IT Consulting & Software | 161.55 | 1.28 |
| SUN PHARMACEUTICALS INDUSTRIES | Pharmaceuticals | 161.28 | 1.27 |
| HINDUSTAN AERONAUTICS LTD | Aerospace & Defense | 156.30 | 1.23 |
| TATA MOTORS PASSENGER VEHICLES LTD. | Auto - LCVs/HCVs | 155.14 | 1.23 |
| ASTRAL LTD. | Plastics - Pipes & Fittings | 154.07 | 1.22 |
| HDFC LIFE INSURANCE COMPANY LI | Finance - Life Insurance | 153.10 | 1.21 |
| ASIAN PAINTS (INDIA) LTD. | Paints/Varnishes | 151.57 | 1.20 |
| ITC LTD. | Cigarettes & Tobacco Products | 151.55 | 1.20 |
| JINDAL STAINLESS LTD. | Steel - Alloys/Special | 143.24 | 1.13 |
| MAHINDRA & MAHINDRA LTD. | Auto - Cars & Jeeps | 142.26 | 1.12 |
| LUPIN LTD. | Pharmaceuticals | 138.19 | 1.09 |
| TECH MAHINDRA LTD. | IT Consulting & Software | 135.00 | 1.07 |
| BAJAJ AUTO LTD. | Auto - 2 & 3 Wheelers | 133.44 | 1.05 |
| OIL & NATURAL GAS CORPORATION | Oil Drilling And Exploration | 129.17 | 1.02 |
| VEDANTA LTD | Mining/Minerals | 125.78 | 0.99 |
| INDUSIND BANK | Finance - Banks - Private Sector | 116.73 | 0.92 |
| POLYCAB INDIA LTD | Cables - Power/Others | 115.60 | 0.91 |
| VARUN BEVERAGES LTD | Non-Alcoholic Beverages | 114.98 | 0.91 |
| INFO-EDGE (INDIA) LTD. | Internet & Catalogue Retail | 114.22 | 0.90 |
| METROPOLIS HEALTHCARE LTD | Hospitals & Medical Services | 112.67 | 0.89 |
| WIPRO LIMITED | IT Consulting & Software | 107.77 | 0.85 |
| JUBILANT FOODWORKS LTD. | Hotels, Resorts & Restaurants | 107.52 | 0.85 |
| HAVELLS INDIA LTD. | Consumer Electronics | 106.07 | 0.84 |
| LG ELECTRONICS INDIA LTD | Consumer Electronics | 100.90 | 0.80 |
| DIXON TECHNOLOGIES (INDIA) LTD | Consumer Electronics | 93.37 | 0.74 |
| SAMVARDHANA MOTHERSON INTL LTD | Auto Ancl - Electrical | 88.16 | 0.70 |
| INTERGLOBE AVIATION LTD | Airlines | 86.08 | 0.68 |
| HDFC ASSET MANAGEMENT COMPANY | Finance - Mutual Funds | 77.24 | 0.61 |
| HCL TECHNOLOGIES LTD. | IT Consulting & Software | 70.55 | 0.56 |
| METRO BRANDS LTD | Footwears | 68.73 | 0.54 |
| COAL INDIA LTD. | Mining/Minerals | 65.95 | 0.52 |
| BHARAT PETROLEUM CORPN LTD. | Refineries | 65.29 | 0.52 |
| PB FINTECH LTD | Financial Technologies (Fintech) | 64.10 | 0.51 |
| HYUNDAI MOTOR INDIA LTD | Auto - Cars & Jeeps | 61.97 | 0.49 |
| SONA BLW PRECISION FORGING LTD | Forgings | 51.00 | 0.40 |
| TATA MOTORS LTD | Auto - LCVs/HCVs | 48.38 | 0.38 |
| TRENT LIMITED | Retail - Apparel/Accessories | 41.61 | 0.33 |
| BALKRISHNA INDUSTRIES LTD. | Tyres & Tubes | 35.04 | 0.28 |
| SRF LTD. | Chemicals - Others | 29.83 | 0.24 |
| POWER GRID CORPORATION OF INDI | Power - Transmission/Equipment | 26.09 | 0.21 |
| Equity |
| NTPC LTD. | Power - Generation/Distribution | 15.02 | 0.12 |
| Current Assets |
| NET CURRENT ASSETS | | 202.96 | 1.58 |
| Government Securities |
| 6.75% GOVT BONDS MAT - 23/12/2029 | | 51.13 | 0.40 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | | 0.09 | 0.00 |
| Total | 12658.21 | 100.00 |