| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC BANK LTD. | Finance - Banks - Private Sector | 763.47 | 9.38 |
| STATE BANK OF INDIA | Finance - Banks - Public Sector | 504.71 | 6.20 |
| IDFC FIRST BANK LTD. | Finance - Banks - Private Sector | 354.54 | 4.35 |
| SBI CARDS AND PAYMENT SERVICES LTD. | Non-Banking Financial Company (NBFC) | 340.74 | 4.18 |
| PI INDUSTRIES LTD. | Agro Chemicals/Pesticides | 330.18 | 4.05 |
| RELIANCE INDUSTRIES LTD. | Refineries | 320.60 | 3.94 |
| ICICI BANK LTD. | Finance - Banks - Private Sector | 317.01 | 3.89 |
| VARUN BEVERAGES LTD. | Non-Alcoholic Beverages | 315.98 | 3.88 |
| BHARTI AIRTEL LTD. | Telecom Services | 295.73 | 3.63 |
| GODREJ PROPERTIES LTD. | Realty | 294.27 | 3.61 |
| TEGA INDUSTRIES LTD | Engineering - General | 218.12 | 2.68 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD. | Non-Banking Financial Company (NBFC) | 215.22 | 2.64 |
| BHARAT FORGE LTD. | Forgings | 197.69 | 2.43 |
| TATA COMMUNICATIONS LTD. | Telecom Services | 183.71 | 2.26 |
| ACC LTD. | Cement | 178.35 | 2.19 |
| GODREJ INDUSTRIES LTD | Personal Care | 173.35 | 2.13 |
| ADANI ENERGY SOLUTIONS LTD. | Power - Transmission/Equipment | 171.96 | 2.11 |
| UNITED BREWERIES LTD. | Beverages & Distilleries | 169.84 | 2.09 |
| LARSEN & TOUBRO LTD. | Construction, Contracting & Engineering | 155.37 | 1.91 |
| WOCKHARDT LTD. | Pharmaceuticals | 133.31 | 1.64 |
| SUNDRAM FASTENERS LTD. | Auto Ancl - Engine Parts | 127.21 | 1.56 |
| THERMAX LTD. | Engineering - General | 125.38 | 1.54 |
| AMBUJA CEMENTS LTD. | Cement | 125.10 | 1.54 |
| THE RAMCO CEMENTS LTD. | Cement | 124.28 | 1.53 |
| TUBE INVESTMENTS OF INDIA LIMITED. | Cycles & Accessories | 113.81 | 1.40 |
| LIC HOUSING FINANCE LTD. | Finance - Housing | 103.92 | 1.28 |
| SUDARSHAN CHEMICAL INDUSTRIES LTD. | Dyes & Pigments | 94.75 | 1.16 |
| FORTIS HEALTHCARE LTD. | Hospitals & Medical Services | 94.11 | 1.16 |
| LUPIN LTD. | Pharmaceuticals | 92.08 | 1.13 |
| BASF INDIA LTD. | Chemicals - Organic - Others | 91.02 | 1.12 |
| ELANTAS BECK INDIA LTD. | Chemicals - Organic - Others | 84.60 | 1.04 |
| ABBOTT INDIA LTD. | Pharmaceuticals | 84.03 | 1.03 |
| TATA CONSULTANCY SERVICES LTD. | IT Consulting & Software | 82.87 | 1.02 |
| TATA MOTORS PASSENGER VEHICLES LTD. | Auto - LCVs/HCVs | 80.36 | 0.99 |
| ITC LTD. | Cigarettes & Tobacco Products | 72.22 | 0.89 |
| ULTRATECH CEMENT LTD. | Cement | 70.99 | 0.87 |
| DEVYANI INTERNATIONAL LTD. | Hotels, Resorts & Restaurants | 66.31 | 0.81 |
| KOTAK MAHINDRA BANK LTD. | Finance - Banks - Private Sector | 60.20 | 0.74 |
| NHPC LTD. | Power - Generation/Distribution | 59.85 | 0.73 |
| INFOSYS LTD. | IT Consulting & Software | 59.74 | 0.73 |
| GUJARAT STATE PETRONET LTD. | Gas Transmission/Marketing | 59.43 | 0.73 |
| MANKIND PHARMA LTD | Pharmaceuticals | 58.44 | 0.72 |
| AKZO NOBEL INDIA LTD. | Paints/Varnishes | 53.36 | 0.66 |
| NETWORK PEOPLE SERVICES TECHNOLOGIES LTD. | IT Consulting & Software | 50.25 | 0.62 |
| QUESS CORP LTD. | Services - Others | 46.56 | 0.57 |
| PATANJALI FOODS LTD. | Edible Oils & Solvent Extraction | 45.15 | 0.55 |
| ALKEM LABORATORIES LTD. | Pharmaceuticals | 35.49 | 0.44 |
| ORACLE FINANCIALS SERVICES SOFT LTD. | IT Consulting & Software | 34.66 | 0.43 |
| DIGITIDE SOLUTIONS LTD. | IT Consulting & Software | 23.35 | 0.29 |
| DIVI LABORATORIES LTD. | Pharmaceuticals | 17.54 | 0.22 |
| BHARTI AIRTEL LTD. (RIGHT 14/10/2021) (PARTLY PAID) | Telecom Services | 16.43 | 0.20 |
| BLUSPRING ENTERPRISES LTD. | Services - Others | 12.09 | 0.15 |
| Equity |
| ITC HOTELS LTD. | Hotels, Resorts & Restaurants | 4.05 | 0.05 |
| Cash |
| CASH / NET CURRENT ASSET | | 74.32 | 0.88 |
| REPO | | 165.18 | 2.03 |
| Total | 8143.28 | 100.00 |