| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 1512.72 | 9.64 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 1324.60 | 8.44 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 1192.75 | 7.60 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 776.33 | 4.95 |
| State Bank of India | Finance - Banks - Public Sector | 718.83 | 4.58 |
| Bharti Airtel Ltd. | Telecom Services | 701.57 | 4.47 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 686.44 | 4.38 |
| SBI Life Insurance Company Ltd. | Finance - Life Insurance | 527.71 | 3.36 |
| Reliance Industries Ltd. | Refineries | 430.22 | 2.74 |
| HCL Technologies Ltd. | IT Consulting & Software | 383.17 | 2.44 |
| Hyundai Motor India Limited | Auto - Cars & Jeeps | 381.10 | 2.43 |
| Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 315.40 | 2.01 |
| Eternal Limited | E-Commerce/E-Retail | 297.68 | 1.90 |
| Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 285.09 | 1.82 |
| Tata Steel Ltd. | Iron & Steel | 282.09 | 1.80 |
| Britannia Industries Ltd. | Food Processing & Packaging | 269.82 | 1.72 |
| Infosys Limited | IT Consulting & Software | 266.11 | 1.70 |
| Larsen and Toubro Ltd. | Construction, Contracting & Engineering | 261.59 | 1.67 |
| JSW Steel Ltd. | Iron & Steel | 245.28 | 1.56 |
| Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 238.76 | 1.52 |
| InterGlobe Aviation Ltd. | Airlines | 214.74 | 1.37 |
| Bosch Limited | Auto Ancl - Engine Parts | 199.50 | 1.27 |
| Dr. Lal Path Labs Ltd | Hospitals & Medical Services | 187.67 | 1.20 |
| Cipla Ltd. | Pharmaceuticals | 180.76 | 1.15 |
| Karur Vysya Bank Ltd. | Finance - Banks - Private Sector | 177.66 | 1.13 |
| Star Health and Allied Insurance Company Ltd | Finance - Non Life Insurance | 176.69 | 1.13 |
| Metropolis Healthcare Ltd. | Hospitals & Medical Services | 172.85 | 1.10 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 172.67 | 1.10 |
| ICICI Lombard General Insurance Co | Finance - Non Life Insurance | 172.00 | 1.10 |
| Lupin Ltd. | Pharmaceuticals | 169.33 | 1.08 |
| Jubilant Foodworks Limited | Hotels, Resorts & Restaurants | 165.47 | 1.05 |
| United Spirits Limited | Beverages & Distilleries | 153.36 | 0.98 |
| MphasiS Limited. | IT Consulting & Software | 151.31 | 0.96 |
| ESCORTS KUBOTA LIMITED | Auto - Tractors | 146.80 | 0.94 |
| PB Fintech Limited | Financial Technologies (Fintech) | 146.57 | 0.93 |
| Tech Mahindra Ltd. | IT Consulting & Software | 140.47 | 0.90 |
| Godrej Consumer Products Ltd. | Personal Care | 131.87 | 0.84 |
| Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 127.32 | 0.81 |
| Havells India Ltd. | Consumer Electronics | 124.25 | 0.79 |
| Hindustan Unilever Ltd. | Personal Care | 116.50 | 0.74 |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | Finance - Mutual Funds | 110.04 | 0.70 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 107.41 | 0.68 |
| Birla Corporation Ltd. | Cement | 98.25 | 0.63 |
| Crompton Greaves Consumer Elec. Ltd. | Domestic Appliances | 96.16 | 0.61 |
| Hindustan Aeronautics Limited | Aerospace & Defense | 78.86 | 0.50 |
| The Ramco Cements Ltd. | Cement | 74.40 | 0.47 |
| Chalet Hotels Ltd. | Hotels, Resorts & Restaurants | 73.88 | 0.47 |
| Westlife Foodworld Limited | Hotels, Resorts & Restaurants | 73.34 | 0.47 |
| Teamlease Services Ltd. | Services - Others | 65.03 | 0.41 |
| Cohance Lifesciences Limited | Pharmaceuticals | 65.00 | 0.41 |
| Cyient Ltd. | IT Consulting & Software | 58.86 | 0.38 |
| Delhivery Limited | Logistics - Warehousing/Supply Chain/Others | 47.21 | 0.30 |
| Popular Vehicles and Services Limited | Auto - Dealers/Servicing | 45.37 | 0.29 |
| Anthem Biosciences Limited | Pharmaceuticals | 38.11 | 0.24 |
| Medi Assist Healthcare Services Limited | Insurance Distributor | 33.93 | 0.22 |
| Bajaj Electricals Ltd. | Domestic Appliances | 28.13 | 0.18 |
| Tata Motors Limited | Auto - LCVs/HCVs | 25.38 | 0.16 |
| Equity |
| JK Lakshmi Cement Ltd | Cement | 23.09 | 0.15 |
| Current Assets |
| Net Current Assets | | -7.29 | 0.00 |
| Government Securities |
| 7.38% GOI MAT 200627 | | 50.80 | 0.32 |
| TREPS - Tri-party Repo | | 174.21 | 1.11 |
| Total | 15685.17 | 100.00 |