| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Limited | Finance - Banks - Private Sector | 230.04 | 7.06 |
| ICICI Bank Limited | Finance - Banks - Private Sector | 202.47 | 6.22 |
| Reliance Industries Limited | Refineries | 152.36 | 4.68 |
| State Bank of India | Finance - Banks - Public Sector | 126.50 | 3.88 |
| Infosys Limited | IT Consulting & Software | 111.17 | 3.41 |
| Larsen & Toubro Limited | Construction, Contracting & Engineering | 110.85 | 3.40 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 109.49 | 3.36 |
| Bharti Airtel Limited | Telecom Services | 92.25 | 2.83 |
| NTPC Limited | Power - Generation/Distribution | 84.24 | 2.59 |
| Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 81.61 | 2.51 |
| Axis Bank Limited | Finance - Banks - Private Sector | 73.97 | 2.27 |
| Power Finance Corporation Limited | Finance - Term Lending Institutions | 72.59 | 2.23 |
| SBI Life Insurance Company Limited | Finance - Life Insurance | 68.45 | 2.10 |
| Hindustan Aeronautics Limited | Aerospace & Defense | 63.18 | 1.94 |
| Tech Mahindra Limited | IT Consulting & Software | 60.54 | 1.86 |
| UltraTech Cement Limited | Cement | 59.74 | 1.83 |
| Vedanta Limited | Mining/Minerals | 59.23 | 1.82 |
| InterGlobe Aviation Limited | Airlines | 56.25 | 1.73 |
| Hindustan Unilever Limited | Personal Care | 54.24 | 1.67 |
| Eternal Limited | E-Commerce/E-Retail | 54.02 | 1.66 |
| HDFC Asset Management Company Limited | Finance - Mutual Funds | 53.79 | 1.65 |
| Samvardhana Motherson International Limited | Auto Ancl - Electrical | 46.73 | 1.43 |
| Cummins India Limited | Engines | 45.61 | 1.40 |
| Dixon Technologies (India) Limited | Consumer Electronics | 44.93 | 1.38 |
| NLC India Limited | Power - Generation/Distribution | 44.59 | 1.37 |
| JSW Energy Limited | Power - Generation/Distribution | 42.20 | 1.30 |
| Titan Company Limited | Gems, Jewellery & Precious Metals | 41.21 | 1.27 |
| Crompton Greaves Consumer Electricals Limited | Domestic Appliances | 39.58 | 1.21 |
| United Spirits Limited | Beverages & Distilleries | 39.36 | 1.21 |
| Brigade Enterprises Limited | Realty | 36.32 | 1.11 |
| Bharat Petroleum Corporation Limited | Refineries | 35.68 | 1.10 |
| Kaynes Technology India Limited | Electronics - Equipment/Components | 35.50 | 1.09 |
| Lupin Limited | Pharmaceuticals | 35.34 | 1.08 |
| Hyundai Motor India Ltd | Auto - Cars & Jeeps | 33.89 | 1.04 |
| The Federal Bank Limited | Finance - Banks - Private Sector | 33.13 | 1.02 |
| Page Industries Limited | Textiles - Readymade Apparels | 32.96 | 1.01 |
| Hindalco Industries Limited | Aluminium | 29.67 | 0.91 |
| Cyient Dlm Ltd | Electronics - Equipment/Components | 29.24 | 0.90 |
| Eicher Motors Limited | Auto - 2 & 3 Wheelers | 28.03 | 0.86 |
| Apollo Hospitals Enterprise Limited | Hospitals & Medical Services | 26.88 | 0.83 |
| Mishra Dhatu Nigam Limited | Aerospace & Defense | 24.74 | 0.76 |
| K.P.R. Mill Limited | Textiles - Spinning - Cotton Blended | 24.60 | 0.76 |
| TVS Motor Company Limited | Auto - 2 & 3 Wheelers | 24.56 | 0.75 |
| JSW Steel Limited | Iron & Steel | 24.12 | 0.74 |
| Britannia Industries Limited | Food Processing & Packaging | 23.35 | 0.72 |
| Abbott India Limited | Pharmaceuticals | 23.20 | 0.71 |
| United Breweries Limited | Beverages & Distilleries | 22.71 | 0.70 |
| SRF Limited | Chemicals - Others | 21.98 | 0.67 |
| Gland Pharma Limited | Pharmaceuticals | 21.18 | 0.65 |
| Schneider Electric Infrastructure Limited | Electric Equipment - General | 20.91 | 0.64 |
| The Indian Hotels Company Limited | Hotels, Resorts & Restaurants | 20.03 | 0.61 |
| Vikram Solar Ltd | Power - Transmission/Equipment | 19.66 | 0.60 |
| One 97 Communications Limited | Financial Technologies (Fintech) | 19.55 | 0.60 |
| Ellenbarrie Industrial Gases Limited | Industrial Gases | 19.44 | 0.60 |
| Blue Star Limited | Air Conditioners | 19.37 | 0.59 |
| IPCA Laboratories Limited | Pharmaceuticals | 19.07 | 0.59 |
| Delhivery Limited | Logistics - Warehousing/Supply Chain/Others | 18.64 | 0.57 |
| Gillette India Limited | Personal Care | 17.74 | 0.54 |
| EIH Limited | Hotels, Resorts & Restaurants | 17.54 | 0.54 |
| Emcure Pharmaceuticals Limited | Pharmaceuticals | 16.97 | 0.52 |
| ISGEC Heavy EngineeringÿLimited | Engineering - Heavy | 16.53 | 0.51 |
| Alkem Laboratories Limited | Pharmaceuticals | 16.52 | 0.51 |
| Marico Limited | Edible Oils & Solvent Extraction | 16.20 | 0.50 |
| Coforge Limited | IT Consulting & Software | 16.00 | 0.49 |
| Sharda Motor Industries Ltd. | Auto Ancl - Others | 15.74 | 0.48 |
| Max Financial Services Limited | Finance & Investments | 15.47 | 0.47 |
| Afcons Infrastructure Limited | Construction, Contracting & Engineering | 14.32 | 0.44 |
| Bajel Projects Limited | Power - Transmission/Equipment | 13.64 | 0.42 |
| PVR INOX Limited | Entertainment & Media | 12.07 | 0.37 |
| Equity |
| ION Exchange (India) Limited | Engineering - General | 12.01 | 0.37 |
| Cash |
| Cash Margin - CCIL | | 0.09 | 0.00 |
| Current Assets |
| Net Current Assets | | -2.36 | -0.08 |
| Preference Shares |
| 6% TVS Motor Co Non Convertible Redeemable Preference shares | | 0.28 | 0.01 |
| Triparty Repo | | 14.00 | 0.43 |
| Total | 3257.64 | 100.00 |