| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC BANK LIMITED | Finance - Banks - Private Sector | 987.37 | 8.81 |
| ICICI BANK LTD | Finance - Banks - Private Sector | 892.17 | 7.96 |
| RELIANCE INDUSTRIES LTD. | Refineries | 644.41 | 5.75 |
| INFOSYS LTD. | IT Consulting & Software | 594.68 | 5.31 |
| KOTAK MAHINDRA BANK LTD. | Finance - Banks - Private Sector | 495.89 | 4.43 |
| LARSEN & TOUBRO LTD. | Construction, Contracting & Engineering | 444.75 | 3.97 |
| BHARTI AIRTEL LTD. | Telecom Services | 428.06 | 3.82 |
| BAJAJ FINANCE LTD. | Non-Banking Financial Company (NBFC) | 408.67 | 3.65 |
| AXIS BANK LTD. | Finance - Banks - Private Sector | 318.40 | 2.84 |
| ETERNAL LIMITED | E-Commerce/E-Retail | 273.78 | 2.44 |
| ULTRATECH CEMENT LTD. | Cement | 227.05 | 2.03 |
| AVENUE SUPERMARTS LTD. | Retail - Departmental Stores | 218.24 | 1.95 |
| MAHINDRA & MAHINDRA LTD. | Auto - Cars & Jeeps | 200.54 | 1.79 |
| STATE BANK OF INDIA | Finance - Banks - Public Sector | 190.23 | 1.70 |
| TATA CONSULTANCY SERVICES LTD. | IT Consulting & Software | 175.64 | 1.57 |
| TITAN COMPANY LTD. | Gems, Jewellery & Precious Metals | 174.27 | 1.56 |
| TATA CONSUMER PRODUCTS LTD | Tea & Coffee | 172.83 | 1.54 |
| SUN PHARMACEUTICALS INDUSTRIES | Pharmaceuticals | 163.16 | 1.46 |
| MARUTI SUZUKI INDIA LTD. | Auto - Cars & Jeeps | 161.45 | 1.44 |
| HINDUSTAN AERONAUTICS LTD | Aerospace & Defense | 161.26 | 1.44 |
| OIL & NATURAL GAS CORPORATION | Oil Drilling And Exploration | 148.98 | 1.33 |
| LTIMindtree Limited | IT Consulting & Software | 145.33 | 1.30 |
| GODREJ CONSUMER PRODUCTS LTD | Personal Care | 144.50 | 1.29 |
| ITC LTD. | Cigarettes & Tobacco Products | 139.03 | 1.24 |
| LUPIN LTD. | Pharmaceuticals | 138.91 | 1.24 |
| ASIAN PAINTS (INDIA) LTD. | Paints/Varnishes | 138.11 | 1.23 |
| HDFC LIFE INSURANCE COMPANY LI | Finance - Life Insurance | 137.80 | 1.23 |
| TECH MAHINDRA LTD. | IT Consulting & Software | 137.61 | 1.23 |
| JINDAL STAINLESS LTD. | Steel - Alloys/Special | 131.18 | 1.17 |
| COAL INDIA LTD. | Mining/Minerals | 124.40 | 1.11 |
| TATA STEEL LTD. | Iron & Steel | 121.08 | 1.08 |
| TATA MOTORS PASSENGER VEHICLES LTD. | Auto - LCVs/HCVs | 120.09 | 1.07 |
| BAJAJ AUTO LTD. | Auto - 2 & 3 Wheelers | 117.50 | 1.05 |
| INFO-EDGE (INDIA) LTD. | Internet & Catalogue Retail | 107.35 | 0.96 |
| ASTRAL LTD. | Plastics - Pipes & Fittings | 106.92 | 0.95 |
| METROPOLIS HEALTHCARE LTD | Hospitals & Medical Services | 102.74 | 0.92 |
| WIPRO LIMITED | IT Consulting & Software | 100.63 | 0.90 |
| VARUN BEVERAGES LTD | Non-Alcoholic Beverages | 97.84 | 0.87 |
| VEDANTA LTD | Mining/Minerals | 94.02 | 0.84 |
| INDUSIND BANK | Finance - Banks - Private Sector | 91.80 | 0.82 |
| LG ELECTRONICS INDIA LTD | Consumer Electronics | 91.50 | 0.82 |
| HAVELLS INDIA LTD. | Consumer Electronics | 90.39 | 0.81 |
| JUBILANT FOODWORKS LTD. | Hotels, Resorts & Restaurants | 89.77 | 0.80 |
| DIXON TECHNOLOGIES (INDIA) LTD | Consumer Electronics | 85.79 | 0.77 |
| SAMVARDHANA MOTHERSON INTL LTD | Auto Ancl - Electrical | 79.99 | 0.71 |
| HCL TECHNOLOGIES LTD. | IT Consulting & Software | 68.14 | 0.61 |
| PB FINTECH LTD | Financial Technologies (Fintech) | 61.77 | 0.55 |
| TRENT LIMITED | Retail - Apparel/Accessories | 59.56 | 0.53 |
| METRO BRANDS LTD | Footwears | 58.29 | 0.52 |
| POLYCAB INDIA LTD | Cables - Power/Others | 52.67 | 0.47 |
| HDFC ASSET MANAGEMENT COMPANY | Finance - Mutual Funds | 52.36 | 0.47 |
| HYUNDAI MOTOR INDIA LTD | Auto - Cars & Jeeps | 50.88 | 0.45 |
| SONA BLW PRECISION FORGING LTD | Forgings | 45.95 | 0.41 |
| INTERGLOBE AVIATION LTD | Airlines | 39.77 | 0.36 |
| BALKRISHNA INDUSTRIES LTD. | Tyres & Tubes | 30.62 | 0.27 |
| BHARAT PETROLEUM CORPN LTD. | Refineries | 28.73 | 0.26 |
| SRF LTD. | Chemicals - Others | 28.38 | 0.25 |
| Equity |
| POWER GRID CORPORATION OF INDI | Power - Transmission/Equipment | 25.87 | 0.23 |
| Current Assets |
| NET CURRENT ASSETS | | 200.97 | 1.79 |
| Government Securities |
| 6.75% GOVT BONDS MAT - 23/12/2029 | | 50.21 | 0.45 |
| UTI LIQUID FUND | Finance - Mutual Funds | 133.10 | 1.19 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | | 0.09 | 0.00 |
| Total | 11203.47 | 100.01 |