| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 3577.76 | 4.61 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 2570.42 | 3.31 |
| Bajaj Finserv Ltd. | Holding Company | 2038.06 | 2.62 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 1938.94 | 2.50 |
| Infosys Ltd. | IT Consulting & Software | 1917.89 | 2.47 |
| Interglobe Aviation Ltd. | Airlines | 1773.34 | 2.28 |
| ITC Ltd. | Cigarettes & Tobacco Products | 1687.79 | 2.17 |
| Reliance Industries Ltd. | Refineries | 1677.76 | 2.16 |
| Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 1403.47 | 1.81 |
| SBI Cards & Payment Services Ltd. | Non-Banking Financial Company (NBFC) | 1313.18 | 1.69 |
| NTPC Ltd. | Power - Generation/Distribution | 1303.32 | 1.68 |
| Avenue Supermarts Ltd. | Retail - Departmental Stores | 1170.75 | 1.51 |
| Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 1074.08 | 1.38 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 1042.30 | 1.34 |
| Tata Consultancy Services Ltd. | IT Consulting & Software | 1026.62 | 1.32 |
| Bajaj Auto Ltd. | Auto - 2 & 3 Wheelers | 1015.33 | 1.31 |
| IndusInd Bank Ltd. | Finance - Banks - Private Sector | 885.85 | 1.14 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 808.03 | 1.04 |
| Page Industries Ltd. | Textiles - Readymade Apparels | 796.28 | 1.03 |
| Hindustan Unilever Ltd. | Personal Care | 706.20 | 0.91 |
| Oberoi Realty Ltd. | Realty | 679.54 | 0.88 |
| Life Insurance Corporation of India | Finance - Life Insurance | 669.63 | 0.86 |
| Vedanta Ltd. | Mining/Minerals | 669.46 | 0.86 |
| United Breweries Ltd. | Beverages & Distilleries | 665.82 | 0.86 |
| Shree Cements Ltd. | Cement | 663.44 | 0.85 |
| Swiggy Ltd | E-Commerce/E-Retail | 644.88 | 0.83 |
| Tata Motors Ltd. | Auto - LCVs/HCVs | 628.50 | 0.81 |
| ICICI Prudential Life Insurance Company Ltd. | Finance - Life Insurance | 604.75 | 0.78 |
| Tata Motors Passenger Vehicles Ltd. | Auto - LCVs/HCVs | 602.59 | 0.78 |
| Info Edge (India) Ltd. | Internet & Catalogue Retail | 586.47 | 0.76 |
| Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 580.70 | 0.75 |
| Motherson Sumi Wiring India Ltd. | Cables - Power/Others | 486.96 | 0.63 |
| Titan Company Ltd. | Gems, Jewellery & Precious Metals | 439.38 | 0.57 |
| Bharti Airtel Ltd. | Telecom Services | 435.07 | 0.56 |
| Asian Paints Ltd. | Paints/Varnishes | 422.64 | 0.54 |
| HDB Financial Services Ltd. | Finance & Investments | 422.60 | 0.54 |
| LIC Housing Finance Ltd. | Finance - Housing | 422.47 | 0.54 |
| Sona Blw Precision Forgings Ltd. | Forgings | 407.96 | 0.53 |
| Jubilant Foodworks Ltd. | Hotels, Resorts & Restaurants | 405.80 | 0.52 |
| FSN E-Commerce Ventures Ltd. | E-Commerce/E-Retail | 400.61 | 0.52 |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 369.36 | 0.48 |
| Lupin Ltd. | Pharmaceuticals | 361.89 | 0.47 |
| AIA Engineering Ltd. | Castings/Foundry | 361.76 | 0.47 |
| HCL Technologies Ltd. | IT Consulting & Software | 361.68 | 0.47 |
| State Bank Of India | Finance - Banks - Public Sector | 360.15 | 0.46 |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals | 357.23 | 0.46 |
| Nestle India Ltd. | Food Processing & Packaging | 356.12 | 0.46 |
| Gujarat Gas Ltd. | Gas Transmission/Marketing | 349.70 | 0.45 |
| PI Industries Ltd. | Agro Chemicals/Pesticides | 331.52 | 0.43 |
| Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 319.97 | 0.41 |
| SBI Life Insurance Company Ltd. | Finance - Life Insurance | 318.50 | 0.41 |
| CIE Automotive India Ltd | Forgings | 300.09 | 0.39 |
| HDFC Life Insurance Company Ltd. | Finance - Life Insurance | 299.39 | 0.39 |
| Adani Wilmar Ltd | Edible Oils & Solvent Extraction | 294.21 | 0.38 |
| Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 292.92 | 0.38 |
| Kalpataru Projects International Ltd | Power - Transmission/Equipment | 288.72 | 0.37 |
| Tech Mahindra Ltd. | IT Consulting & Software | 285.64 | 0.37 |
| Wipro Ltd. | IT Consulting & Software | 283.39 | 0.36 |
| Brigade Enterprises Ltd. | Realty | 280.97 | 0.36 |
| ICICI Lombard General Insurance Company Ltd. | Finance - Non Life Insurance | 268.69 | 0.35 |
| Tata Steel Ltd. | Iron & Steel | 268.36 | 0.35 |
| Grasim Industries Ltd. | Cement | 266.70 | 0.34 |
| UPL Ltd. | Agro Chemicals/Pesticides | 266.35 | 0.34 |
| Hyundai Motor India Ltd. | Auto - Cars & Jeeps | 262.76 | 0.34 |
| Indiamart Intermesh Ltd. | Internet & Catalogue Retail | 242.46 | 0.31 |
| Supreme Industries Ltd. | Plastics - Plastic & Plastic Products | 239.51 | 0.31 |
| V-Guard Industries Ltd. | Domestic Appliances | 236.82 | 0.30 |
| Ratnamani Metals & Tubes Ltd. | Steel - Tubes/Pipes | 234.50 | 0.30 |
| Indian Railway Catering and Tourism Corporation Ltd. | Tours & Travels | 234.46 | 0.30 |
| Samvardhana Motherson International Ltd. | Auto Ancl - Electrical | 232.83 | 0.30 |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 225.09 | 0.29 |
| Balkrishna Industries Ltd. | Tyres & Tubes | 203.82 | 0.26 |
| The Federal Bank Ltd. | Finance - Banks - Private Sector | 164.85 | 0.21 |
| NCC Ltd. | Construction, Contracting & Engineering | 163.35 | 0.21 |
| Rainbow Childrens Medicare Ltd | Hospitals & Medical Services | 157.03 | 0.20 |
| Afcons Infrastructure Ltd. | Construction, Contracting & Engineering | 152.68 | 0.20 |
| Hindalco Industries Ltd. | Aluminium | 147.06 | 0.19 |
| Vinati Organics Ltd. | Chemicals - Organic - Benzene Based | 141.53 | 0.18 |
| Bharat Forge Ltd. | Forgings | 137.57 | 0.18 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | Fertilisers | 135.63 | 0.17 |
| Adani Ports and Special Economic Zone Ltd. | Port & Port Services | 133.10 | 0.17 |
| Oil India Ltd. | Oil Drilling And Exploration | 132.73 | 0.17 |
| Ambuja Cements Ltd. | Cement | 131.86 | 0.17 |
| Aditya Birla Lifestyle Brands Ltd. | Retail - Apparel/Accessories | 129.00 | 0.17 |
| Ingersoll - Rand (India) Ltd | Compressors | 123.49 | 0.16 |
| Pidilite Industries Ltd. | Chemicals - Speciality | 120.53 | 0.16 |
| Syngene International Ltd. | Pharmaceuticals | 109.18 | 0.14 |
| Sun TV Network Ltd. | Entertainment & Media | 103.14 | 0.13 |
| Dabur India Ltd. | Personal Care | 100.88 | 0.13 |
| Nuvoco Vistas Corporation Ltd. | Cement | 97.66 | 0.13 |
| Biocon Ltd. | Pharmaceuticals | 96.54 | 0.12 |
| Amara Raja Energy and Mobility Ltd. | Auto Ancl - Batteries | 90.80 | 0.12 |
| Hindustan Petroleum Corporation Ltd. | Refineries | 90.06 | 0.12 |
| Star Health & Allied Insurance | Finance - Non Life Insurance | 87.78 | 0.11 |
| Akums Drugs and Pharmaceuticals Ltd. | Pharmaceuticals | 86.51 | 0.11 |
| ACC Ltd. | Cement | 86.33 | 0.11 |
| Bharat Petroleum Corporation Ltd. | Refineries | 85.13 | 0.11 |
| Brainbees Solutions Ltd. | E-Commerce/E-Retail | 83.28 | 0.11 |
| Trent Ltd. | Retail - Apparel/Accessories | 82.10 | 0.11 |
| Zee Entertainment Enterprises Ltd. | Entertainment & Media | 81.11 | 0.10 |
| JSW Steel Ltd. | Iron & Steel | 80.47 | 0.10 |
| Dr Lal Pathlabs Ltd. | Hospitals & Medical Services | 77.96 | 0.10 |
| Container Corporation Of India Ltd. | Logistics - Warehousing/Supply Chain/Others | 73.18 | 0.09 |
| Tata Chemicals Ltd. | Chemicals - Inorganic - Caustic Soda/Soda Ash | 66.34 | 0.09 |
| Bajaj Housing Finance Ltd. | Finance - Housing | 65.40 | 0.08 |
| Tata Communications Ltd. | Telecom Services | 58.77 | 0.08 |
| Studds Accessories Ltd. | Auto Ancl - Others | 56.04 | 0.07 |
| PVR INOX Ltd. | Entertainment & Media | 54.21 | 0.07 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 51.91 | 0.07 |
| Indus Towers Ltd. | Telecom Equipment | 45.21 | 0.06 |
| Whirlpool of India Ltd. | Consumer Electronics | 43.37 | 0.06 |
| Rategain Travel Technologies Ltd. | IT Consulting & Software | 35.53 | 0.05 |
| Sumitomo Chemical India Ltd. | Agro Chemicals/Pesticides | 33.84 | 0.04 |
| Chemplast Sanmar Ltd | Petrochemicals - Polymers | 33.41 | 0.04 |
| D.B. Corp Ltd. | Printing/Publishing/Stationery | 32.87 | 0.04 |
| Thermax Ltd. | Engineering - General | 31.01 | 0.04 |
| Laxmi Organic Industries Ltd. | Chemicals - Organic - Others | 29.24 | 0.04 |
| Divi's Laboratories Ltd. | Pharmaceuticals | 28.49 | 0.04 |
| Vedant Fashions Ltd. | Retail - Apparel/Accessories | 26.87 | 0.03 |
| Indian Bank | Finance - Banks - Public Sector | 24.10 | 0.03 |
| Suprajit Engineering Ltd. | Auto Ancl - Equipment Others | 23.60 | 0.03 |
| Heidleberg Cement India Ltd. | Cement | 16.74 | 0.02 |
| Entertainment Network (India) Ltd. | Entertainment & Media | 15.86 | 0.02 |
| West Coast Paper Mills Ltd. | Paper & Paper Products | 15.01 | 0.02 |
| Affle India Ltd. | Entertainment & Media | 14.49 | 0.02 |
| Equity |
| CYIENT DLM LTD | Electronics - Equipment/Components | 11.64 | 0.01 |
| India Universal Trust AL1 | | 149.20 | 0.19 |
| Sansar Trust | | 78.42 | 0.10 |
| India Universal Trust AL2 | | 73.11 | 0.09 |
| India Universal Trust AL1 | | 62.00 | 0.08 |
| India Universal Trust AL2 | | 55.39 | 0.07 |
| India Universal Trust AL2 | | 19.03 | 0.02 |
| Debt |
| India Universal Trust AL1 | | 15.99 | 0.02 |
| Cash |
| Cash Margin - Derivatives | | 218.81 | 0.28 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 1315.09 | 1.69 |
| Small Industries Development Bank Of India. | | 247.36 | 0.32 |
| Small Industries Development Bank Of India. | | 188.65 | 0.24 |
| Punjab National Bank | Finance - Banks - Public Sector | 188.27 | 0.24 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 187.06 | 0.24 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 141.62 | 0.18 |
| Bank Of Baroda | Finance - Banks - Public Sector | 141.30 | 0.18 |
| Export-Import Bank Of India | | 140.63 | 0.18 |
| NABARD | Finance - Banks - Public Sector | 140.25 | 0.18 |
| Export-Import Bank Of India | | 138.29 | 0.18 |
| Canara Bank | Finance - Banks - Public Sector | 117.26 | 0.15 |
| Small Industries Development Bank Of India. | | 94.59 | 0.12 |
| Bank Of Baroda | Finance - Banks - Public Sector | 93.64 | 0.12 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 74.22 | 0.10 |
| NABARD | Finance - Banks - Public Sector | 56.60 | 0.07 |
| Canara Bank | Finance - Banks - Public Sector | 47.12 | 0.06 |
| Certificate of Deposits |
| Union Bank Of India | Finance - Banks - Public Sector | 24.58 | 0.03 |
| Commercial Paper |
| Panatone Finvest Ltd. | Finance & Investments | 48.62 | 0.06 |
| Current Assets |
| Net Current Assets | | 273.43 | 0.35 |
| Debentures |
| 6.5 Samvardhana Motherson International Ltd. | | 154.05 | 0.20 |
| 7.24 Government Securities | | 509.81 | 0.66 |
| 6.9 Government Securities | | 422.80 | 0.54 |
| 6.75 Government Securities | | 193.07 | 0.25 |
| 7.57 State Government of Madhya Pradesh | Finance & Investments | 114.06 | 0.15 |
| 7.57 State Government of Rajasthan | Finance & Investments | 112.17 | 0.14 |
| 7.57 State Government of Madhya Pradesh | Finance & Investments | 96.85 | 0.12 |
| 7.24 State Government of Uttar Pradesh | Finance & Investments | 96.69 | 0.12 |
| 7.14 State Government of Maharashtra | Finance & Investments | 95.26 | 0.12 |
| 7.12 State Government of Maharashtra | Finance & Investments | 94.45 | 0.12 |
| 7.76 State Government of Telangana | Finance & Investments | 87.83 | 0.11 |
| 7.54 State Government of Rajasthan | Finance & Investments | 76.94 | 0.10 |
| 7.46 State Government of Rajasthan | Finance & Investments | 72.94 | 0.09 |
| 7.56 State Government of Himachal pradesh | Finance & Investments | 58.40 | 0.08 |
| 7.29 State Government of Rajasthan | Finance & Investments | 49.66 | 0.06 |
| 7.24 State Government of Maharashtra | Finance & Investments | 48.97 | 0.06 |
| 7.56 State Government of Rajasthan | Finance & Investments | 48.23 | 0.06 |
| 7.51 State Government of Madhya Pradesh | Finance & Investments | 47.70 | 0.06 |
| 7.25 State Government of Maharashtra | Finance & Investments | 47.33 | 0.06 |
| 7.5 State Government of Andhra Pradesh | Finance & Investments | 43.36 | 0.06 |
| 7.5 State Government of Andhra Pradesh | Finance & Investments | 43.19 | 0.06 |
| 7.34 State Government of Telangana | Finance & Investments | 39.79 | 0.05 |
| 7.24 State Government of Rajasthan | Finance & Investments | 37.71 | 0.05 |
| 7.48 State Government of Madhya Pradesh | Finance & Investments | 34.60 | 0.04 |
| 7.52 State Government of Haryana | Finance & Investments | 28.58 | 0.04 |
| 7.13 State Government of Karnataka | Finance & Investments | 25.90 | 0.03 |
| 7.78 State Government of Haryana | Finance & Investments | 24.38 | 0.03 |
| 7.47 State Government of Karnataka | | 22.24 | 0.03 |
| 7.63 State Government of Andhra Pradesh | Finance & Investments | 18.22 | 0.02 |
| 7.43 State Government of Odisha | Finance & Investments | 15.30 | 0.02 |
| 7.29 State Government of West Bengal | Finance & Investments | 13.86 | 0.02 |
| 7.43 State Government of Haryana | Finance & Investments | 13.47 | 0.02 |
| 7.44 State Government of Haryana | Finance & Investments | 13.42 | 0.02 |
| 7.12 State Government of Uttar Pradesh | Finance & Investments | 12.80 | 0.02 |
| 7.27 State Government of Maharashtra | Finance & Investments | 6.37 | 0.01 |
| 7.48 State Government of Maharashtra | | 4.28 | 0.01 |
| 7.36 State Government of Uttar Pradesh | Finance & Investments | 2.08 | 0.00 |
| Government Securities |
| 6.68 Government Securities | | 1.76 | 0.00 |
| International Mutual Fund Units |
| Cognizant Tech Solutions | | 146.34 | 0.19 |
| Mutual Fund Units |
| ICICI Prudential Gold ETF | Finance - Mutual Funds | 7167.18 | 9.23 |
| 9.02 Muthoot Finance Ltd. | | 252.14 | 0.32 |
| 9.09 Muthoot Finance Ltd. | | 178.73 | 0.23 |
| 8.9 Muthoot Finance Ltd. | | 151.54 | 0.20 |
| 8.42 Godrej Industries Ltd. | | 150.73 | 0.19 |
| 7.43 Small Industries Development Bank Of India. | | 129.77 | 0.17 |
| 8.95 Vedanta Ltd. | | 124.52 | 0.16 |
| 8 Yes Bank Ltd. | | 119.59 | 0.15 |
| 8.95 Bharti Telecom Ltd. | | 100.56 | 0.13 |
| 10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | | 100.43 | 0.13 |
| 9.4 Vedanta Ltd. | | 100.19 | 0.13 |
| 7.83 NABARD | | 100.14 | 0.13 |
| 9.38 TVS Credit Services Ltd. | | 82.79 | 0.11 |
| 7.99 Mankind Pharma Ltd | | 77.99 | 0.10 |
| 7.62 NABARD | | 75.13 | 0.10 |
| 8 Oberoi Realty Ltd. | | 74.99 | 0.10 |
| 7.68 Housing and Urban Development Corporation Ltd. | | 74.94 | 0.10 |
| 7.58 NABARD | | 74.89 | 0.10 |
| 7.5 NABARD | | 74.88 | 0.10 |
| 8.2 Adani Power Ltd. | | 74.56 | 0.10 |
| 7.35 Shriram Pistons & Rings Ltd | | 74.29 | 0.10 |
| 8.7 Adani Enterprises Ltd. | | 74.12 | 0.10 |
| 6.01 LIC Housing Finance Ltd. | | 64.80 | 0.08 |
| 8.75 Aptus Value Housing Finance India Ltd. | | 60.05 | 0.08 |
| 10.1 Indostar Capital Finance Ltd. | | 55.49 | 0.07 |
| 8.4 Godrej Properties Ltd. | | 50.36 | 0.06 |
| 8.4 Godrej Industries Ltd. | | 50.17 | 0.06 |
| 9.3 JM Financial Credit Solution Ltd. | | 50.05 | 0.06 |
| 7.64 Rural Electrification Corporation Ltd. | | 49.97 | 0.06 |
| 7.53 NABARD | | 24.99 | 0.03 |
| 8 Adani Power Ltd. | | 24.84 | 0.03 |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | | 20.01 | 0.03 |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | | 19.99 | 0.03 |
| 7.99 Mankind Pharma Ltd | | 15.03 | 0.02 |
| 10.25 Tyger Capital Private Ltd. | | 12.47 | 0.02 |
| Non Convertible Debentures |
| 10.25 Tyger Capital Private Ltd. | | 12.46 | 0.02 |
| EMBASSY OFFICE PARKS REIT | Real Estate Investment Trusts (REIT) | 429.25 | 0.55 |
| Gold (995 Purity) | | 293.18 | 0.38 |
| Gold (995 Purity) | | 221.57 | 0.29 |
| Brookfield India Real Estate Trust REIT | Real Estate Investment Trusts (REIT) | 212.24 | 0.27 |
| POWERGRID Infrastructure Investment Trust | Investment Trust | 192.41 | 0.25 |
| Nexus Select Trust | Real Estate Investment Trusts (REIT) | 72.07 | 0.09 |
| MINDSPACE BUSINESS PARKS REIT | Real Estate Investment Trusts (REIT) | 68.46 | 0.09 |
| Cube Highways Trust | Investment Trust | 61.32 | 0.08 |
| Vertis Infrastructure Trust | Investment Trust | 54.37 | 0.07 |
| Capital Infra Trust InvIT | Investment Trust | 39.19 | 0.05 |
| Others |
| Raajmarg Infra Investment Trust | Investment Trust | 14.24 | 0.02 |
| Preference Shares |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 4.05 | 0.01 |
| 364 Days Treasury Bills | Others - Not Mentioned | 686.41 | 0.88 |
| 91 Days Treasury Bills | Others - Not Mentioned | 299.30 | 0.39 |
| 91 Days Treasury Bills | Others - Not Mentioned | 298.75 | 0.38 |
| 182 Days Treasury Bills | Others - Not Mentioned | 166.81 | 0.21 |
| 91 Days Treasury Bills | | 131.75 | 0.17 |
| 182 Days Treasury Bills | Others - Not Mentioned | 99.67 | 0.13 |
| 91 Days Treasury Bills | Others - Not Mentioned | 69.92 | 0.09 |
| Treasury Bill |
| 182 Days Treasury Bills | Others - Not Mentioned | 66.30 | 0.09 |
| TREPS | | 2708.19 | 3.49 |
| Total | 77658.27 | 99.99 |