| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 1672.62 | 9.70 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 1535.64 | 8.91 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 1527.68 | 8.86 |
| SBI Life Insurance Company Ltd. | Finance - Life Insurance | 884.70 | 5.13 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 874.50 | 5.07 |
| Cipla Ltd. | Pharmaceuticals | 826.90 | 4.80 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 743.54 | 4.31 |
| Bharti Airtel Ltd. | Telecom Services | 714.54 | 4.14 |
| State Bank of India | Finance - Banks - Public Sector | 685.30 | 3.97 |
| HCL Technologies Ltd. | IT Consulting & Software | 544.11 | 3.16 |
| Hyundai Motor India Limited | Auto - Cars & Jeeps | 465.20 | 2.70 |
| Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 430.99 | 2.50 |
| JSW Steel Ltd. | Iron & Steel | 348.09 | 2.02 |
| Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 299.77 | 1.74 |
| Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 270.39 | 1.57 |
| Tata Steel Ltd. | Iron & Steel | 251.94 | 1.46 |
| InterGlobe Aviation Ltd. | Airlines | 236.06 | 1.37 |
| Infosys Limited | IT Consulting & Software | 234.02 | 1.36 |
| Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 201.73 | 1.17 |
| ESCORTS KUBOTA LIMITED | Auto - Tractors | 190.87 | 1.11 |
| Larsen and Toubro Ltd. | Construction, Contracting & Engineering | 183.13 | 1.06 |
| Bosch Limited | Auto Ancl - Engine Parts | 180.55 | 1.05 |
| Dr. Lal Path Labs Ltd | Hospitals & Medical Services | 173.95 | 1.01 |
| Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 170.28 | 0.99 |
| The Federal Bank Ltd. | Finance - Banks - Private Sector | 167.65 | 0.97 |
| Metropolis Healthcare Ltd. | Hospitals & Medical Services | 154.48 | 0.90 |
| Tech Mahindra Ltd. | IT Consulting & Software | 151.73 | 0.88 |
| Karur Vysya Bank Ltd. | Finance - Banks - Private Sector | 148.78 | 0.86 |
| United Spirits Limited | Beverages & Distilleries | 145.16 | 0.84 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 131.51 | 0.76 |
| Havells India Ltd. | Consumer Electronics | 129.77 | 0.75 |
| Lupin Ltd. | Pharmaceuticals | 124.93 | 0.72 |
| Star Health and Allied Insurance Company Ltd | Finance - Non Life Insurance | 121.99 | 0.71 |
| Birla Corporation Ltd. | Cement | 112.01 | 0.65 |
| Bajaj Electricals Ltd. | Domestic Appliances | 110.71 | 0.64 |
| Shoppers Stop Ltd. | Retail - Departmental Stores | 106.45 | 0.62 |
| Crompton Greaves Consumer Elec. Ltd. | Domestic Appliances | 92.87 | 0.54 |
| Westlife Foodworld Limited | Hotels, Resorts & Restaurants | 85.08 | 0.49 |
| The Ramco Cements Ltd. | Cement | 83.00 | 0.48 |
| Hindalco Industries Ltd. | Aluminium | 80.84 | 0.47 |
| Cohance Lifesciences Limited | Pharmaceuticals | 80.43 | 0.47 |
| Cyient Ltd. | IT Consulting & Software | 75.84 | 0.44 |
| Teamlease Services Ltd. | Services - Others | 74.13 | 0.43 |
| Popular Vehicles and Services Limited | Auto - Dealers/Servicing | 66.51 | 0.39 |
| Medi Assist Healthcare Services Limited | Insurance Distributor | 66.49 | 0.39 |
| Bharti Airtel Ltd. - PARTLY PAID UP SHARES | Telecom Services | 61.79 | 0.36 |
| JK Lakshmi Cement Ltd | Cement | 53.12 | 0.31 |
| Ashok Leyland Ltd | Auto - LCVs/HCVs | 44.27 | 0.26 |
| Delhivery Limited | Logistics - Warehousing/Supply Chain/Others | 42.62 | 0.25 |
| Sumitomo Chemical India Ltd | Agro Chemicals/Pesticides | 41.94 | 0.24 |
| Zee Entertainment Enterprises Ltd. | Entertainment & Media | 40.59 | 0.24 |
| Anthem Biosciences Limited | Pharmaceuticals | 31.39 | 0.18 |
| Reliance Industries Ltd. | Refineries | 31.35 | 0.18 |
| ZF Commercial Vehicle Control Systems India Ltd | Auto Ancl - Susp. & Braking - Others | 22.45 | 0.13 |
| Equity |
| Greenpanel Industries Limited | Plywood/Laminates | 15.70 | 0.09 |
| Current Assets |
| Net Current Assets | | -12.08 | -0.09 |
| Government Securities |
| 7.38% GOI MAT 200627 | | 51.32 | 0.30 |
| TREPS - Tri-party Repo | | 859.86 | 4.99 |
| Total | 17241.17 | 100.00 |