| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 8672.00 | 8.90 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 7619.85 | 7.82 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 7400.16 | 7.59 |
| State Bank of India | Finance - Banks - Public Sector | 4739.46 | 4.86 |
| SBI Life Insurance Company Ltd. | Finance - Life Insurance | 3997.00 | 4.10 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 3712.80 | 3.81 |
| HCL Technologies Ltd. | IT Consulting & Software | 3052.08 | 3.13 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 2919.80 | 3.00 |
| Cipla Ltd. | Pharmaceuticals | 2780.40 | 2.85 |
| Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 2334.15 | 2.40 |
| Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 2279.20 | 2.34 |
| Bharti Airtel Ltd. | Telecom Services | 2165.57 | 2.22 |
| Hyundai Motor India Limited | Auto - Cars & Jeeps | 1976.58 | 2.03 |
| Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 1919.50 | 1.97 |
| Infosys Limited | IT Consulting & Software | 1751.18 | 1.80 |
| JSW Steel Ltd. | Iron & Steel | 1724.45 | 1.77 |
| Bank of Baroda | Finance - Banks - Public Sector | 1556.88 | 1.60 |
| Tata Steel Ltd. | Iron & Steel | 1545.04 | 1.59 |
| Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 1479.28 | 1.52 |
| Piramal Pharma Limited | Pharmaceuticals | 1392.12 | 1.43 |
| Bosch Limited | Auto Ancl - Engine Parts | 1114.17 | 1.14 |
| Larsen and Toubro Ltd. | Construction, Contracting & Engineering | 928.72 | 0.95 |
| InterGlobe Aviation Ltd. | Airlines | 919.30 | 0.94 |
| Lupin Ltd. | Pharmaceuticals | 904.18 | 0.93 |
| United Spirits Limited | Beverages & Distilleries | 781.45 | 0.80 |
| Fsn Ecommerce Ventures Limited (Nykaa) | E-Commerce/E-Retail | 736.25 | 0.76 |
| Havells India Ltd. | Consumer Electronics | 629.65 | 0.65 |
| Cyient Ltd. | IT Consulting & Software | 625.96 | 0.64 |
| Nuvoco Vistas Corporation Ltd. | Cement | 608.56 | 0.62 |
| Hindalco Industries Ltd. | Aluminium | 577.56 | 0.59 |
| Varroc Engineering Limited | Auto Ancl - Equipment Lamp | 576.90 | 0.59 |
| Dr. Lal Path Labs Ltd | Hospitals & Medical Services | 563.80 | 0.58 |
| Tata Consultancy Services Ltd. | IT Consulting & Software | 468.59 | 0.48 |
| Kalpataru Projects International Ltd | Power - Transmission/Equipment | 457.60 | 0.47 |
| Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 452.43 | 0.46 |
| The Ramco Cements Ltd. | Cement | 444.40 | 0.46 |
| CIE Automotive India Ltd | Forgings | 418.20 | 0.43 |
| ESCORTS KUBOTA LIMITED | Auto - Tractors | 405.70 | 0.42 |
| Ashok Leyland Ltd | Auto - LCVs/HCVs | 403.21 | 0.41 |
| Eternal Limited | E-Commerce/E-Retail | 389.40 | 0.40 |
| JK Lakshmi Cement Ltd | Cement | 388.05 | 0.40 |
| SAPPHIRE FOODS INDIA LIMITED | Hotels, Resorts & Restaurants | 379.10 | 0.39 |
| Sundram Fasteners Ltd. | Auto Ancl - Engine Parts | 323.85 | 0.33 |
| Crompton Greaves Consumer Elec. Ltd. | Domestic Appliances | 321.10 | 0.33 |
| Metropolis Healthcare Ltd. | Hospitals & Medical Services | 304.36 | 0.31 |
| Swiggy Limited | E-Commerce/E-Retail | 283.26 | 0.29 |
| Restaurant Brands Asia Limited | Hotels, Resorts & Restaurants | 212.46 | 0.22 |
| Birlasoft Limited | IT Consulting & Software | 179.76 | 0.18 |
| Cohance Lifesciences Limited | Pharmaceuticals | 152.52 | 0.16 |
| Equity |
| Ramco Systems Ltd. | IT Consulting & Software | 61.77 | 0.06 |
| Current Assets |
| Net Current Assets | | -37.83 | -0.04 |
| 7.38% GOI MAT 200627 | | 296.38 | 0.30 |
| 7.32% GOI MAT 131130 | | 114.04 | 0.12 |
| Government Securities |
| 7.37% GOI MAT 231028 | | 103.68 | 0.11 |
| Money Market Instruments |
| TREPS - Tri-party Repo | | 14683.05 | 15.07 |
| Nexus Select Trust REIT | Real Estate Investment Trusts (REIT) | 1697.96 | 1.74 |
| Embassy Office Parks REIT | Real Estate Investment Trusts (REIT) | 564.54 | 0.58 |
| Total | 97451.56 | 100.00 |