| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| ICICI BANK LTD | Finance - Banks - Private Sector | 1164.38 | 9.46 |
| HDFC BANK LIMITED | Finance - Banks - Private Sector | 1091.65 | 8.87 |
| RELIANCE INDUSTRIES LTD. | Refineries | 627.10 | 5.10 |
| KOTAK MAHINDRA BANK LTD. | Finance - Banks - Private Sector | 547.67 | 4.45 |
| INFOSYS LTD. | IT Consulting & Software | 532.84 | 4.33 |
| BHARTI AIRTEL LTD. | Telecom Services | 524.86 | 4.27 |
| BAJAJ FINANCE LTD. | Non-Banking Financial Company (NBFC) | 470.57 | 3.82 |
| LARSEN & TOUBRO LTD. | Construction, Contracting & Engineering | 464.00 | 3.77 |
| ETERNAL LIMITED | E-Commerce/E-Retail | 415.18 | 3.37 |
| AXIS BANK LTD. | Finance - Banks - Private Sector | 326.04 | 2.65 |
| ULTRATECH CEMENT LTD. | Cement | 251.52 | 2.04 |
| MAHINDRA & MAHINDRA LTD. | Auto - Cars & Jeeps | 230.67 | 1.87 |
| HINDUSTAN AERONAUTICS LTD | Aerospace & Defense | 214.87 | 1.75 |
| MARUTI SUZUKI INDIA LTD. | Auto - Cars & Jeeps | 207.09 | 1.68 |
| TATA CONSULTANCY SERVICES LTD. | IT Consulting & Software | 176.14 | 1.43 |
| STATE BANK OF INDIA | Finance - Banks - Public Sector | 165.77 | 1.35 |
| TITAN COMPANY LTD. | Gems, Jewellery & Precious Metals | 160.41 | 1.30 |
| LTM Limited | IT Consulting & Software | 157.94 | 1.28 |
| HDFC LIFE INSURANCE COMPANY LI | Finance - Life Insurance | 155.79 | 1.27 |
| TATA CONSUMER PRODUCTS LTD | Tea & Coffee | 155.12 | 1.26 |
| TECH MAHINDRA LTD. | IT Consulting & Software | 154.49 | 1.26 |
| INFO-EDGE (INDIA) LTD. | Internet & Catalogue Retail | 147.81 | 1.20 |
| BAJAJ AUTO LTD. | Auto - 2 & 3 Wheelers | 147.07 | 1.20 |
| HYUNDAI MOTOR INDIA LTD | Auto - Cars & Jeeps | 138.91 | 1.13 |
| TATA MOTORS PASSENGER VEHICLES LTD. | Auto - LCVs/HCVs | 137.74 | 1.12 |
| ITC LTD. | Cigarettes & Tobacco Products | 135.79 | 1.10 |
| JINDAL STAINLESS LTD. | Steel - Alloys/Special | 135.58 | 1.10 |
| PB FINTECH LTD | Financial Technologies (Fintech) | 130.32 | 1.06 |
| SBI LIFE INSURANCE COMPANY LTD | Finance - Life Insurance | 130.32 | 1.06 |
| OIL & NATURAL GAS CORPORATION | Oil Drilling And Exploration | 126.93 | 1.03 |
| INDUSIND BANK | Finance - Banks - Private Sector | 123.52 | 1.00 |
| BALKRISHNA INDUSTRIES LTD. | Tyres & Tubes | 123.46 | 1.00 |
| POWER GRID CORPORATION OF INDI | Power - Transmission/Equipment | 119.72 | 0.97 |
| VARUN BEVERAGES LTD | Non-Alcoholic Beverages | 119.46 | 0.97 |
| MANKIND PHARMA LTD | Pharmaceuticals | 117.90 | 0.96 |
| METROPOLIS HEALTHCARE LTD | Hospitals & Medical Services | 115.39 | 0.94 |
| COAL INDIA LTD. | Mining/Minerals | 114.37 | 0.93 |
| MAX HEALTHCARE INSTITUTE LTD | Hospitals & Medical Services | 107.66 | 0.88 |
| DLF LTD. | Realty | 103.35 | 0.84 |
| AVENUE SUPERMARTS LTD. | Retail - Departmental Stores | 100.84 | 0.82 |
| ASTRAL LTD. | Plastics - Pipes & Fittings | 96.86 | 0.79 |
| LG ELECTRONICS INDIA LTD | Consumer Electronics | 93.33 | 0.76 |
| TATA MOTORS LTD | Auto - LCVs/HCVs | 92.34 | 0.75 |
| JUBILANT FOODWORKS LTD. | Hotels, Resorts & Restaurants | 90.63 | 0.74 |
| ADANI ENTERPRISES LTD. | Trading & Distributors | 88.23 | 0.72 |
| ADANI PORTS AND SPECIAL ECONO | Port & Port Services | 78.15 | 0.64 |
| DIXON TECHNOLOGIES (INDIA) LTD | Consumer Electronics | 75.42 | 0.61 |
| METRO BRANDS LTD | Footwears | 67.43 | 0.55 |
| SUN PHARMACEUTICALS INDUSTRIES | Pharmaceuticals | 65.39 | 0.53 |
| HCL TECHNOLOGIES LTD. | IT Consulting & Software | 54.94 | 0.45 |
| SRF LTD. | Chemicals - Others | 54.13 | 0.44 |
| VEDANTA ALUMINIUM METAL LTD. | Aluminium | 46.19 | 0.38 |
| BHARAT PETROLEUM CORPN LTD. | Refineries | 45.51 | 0.37 |
| LUPIN LTD. | Pharmaceuticals | 45.06 | 0.37 |
| TRENT LIMITED | Retail - Apparel/Accessories | 39.30 | 0.32 |
| ASIAN PAINTS (INDIA) LTD. | Paints/Varnishes | 38.46 | 0.31 |
| DR REDDYS LABORATORIES LTD. | Pharmaceuticals | 37.49 | 0.30 |
| TATA STEEL LTD. | Iron & Steel | 30.63 | 0.25 |
| INTERGLOBE AVIATION LTD | Airlines | 25.78 | 0.21 |
| SAMVARDHANA MOTHERSON INTL LTD | Auto Ancl - Electrical | 24.15 | 0.20 |
| POLYCAB INDIA LTD | Cables - Power/Others | 9.57 | 0.08 |
| Equity |
| VEDANTA OIL AND GAS LTD. | Oil Drilling And Exploration | 3.61 | 0.03 |
| Current Assets |
| NET CURRENT ASSETS | | 479.67 | 3.90 |
| Government Securities |
| 6.75% GOVT BONDS MAT - 23/12/2029 | | 50.51 | 0.41 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | | 0.10 | 0.00 |
| Total | 12303.14 | 100.00 |