| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 1471.29 | 9.14 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 1241.93 | 7.72 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 983.60 | 6.11 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 782.87 | 4.86 |
| Bharti Airtel Ltd. | Telecom Services | 747.03 | 4.64 |
| State Bank of India | Finance - Banks - Public Sector | 719.18 | 4.47 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 683.03 | 4.24 |
| SBI Life Insurance Company Ltd. | Finance - Life Insurance | 562.46 | 3.49 |
| HCL Technologies Ltd. | IT Consulting & Software | 481.52 | 2.99 |
| Hyundai Motor India Limited | Auto - Cars & Jeeps | 436.14 | 2.71 |
| Reliance Industries Ltd. | Refineries | 434.84 | 2.70 |
| Eternal Limited | E-Commerce/E-Retail | 340.26 | 2.11 |
| Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 296.98 | 1.85 |
| Tata Steel Ltd. | Iron & Steel | 284.54 | 1.77 |
| Britannia Industries Ltd. | Food Processing & Packaging | 283.98 | 1.76 |
| Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 276.23 | 1.72 |
| Infosys Limited | IT Consulting & Software | 271.22 | 1.69 |
| Larsen and Toubro Ltd. | Construction, Contracting & Engineering | 248.68 | 1.55 |
| Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 246.32 | 1.53 |
| JSW Steel Ltd. | Iron & Steel | 234.34 | 1.46 |
| Dr. Lal Path Labs Ltd | Hospitals & Medical Services | 217.19 | 1.35 |
| InterGlobe Aviation Ltd. | Airlines | 212.01 | 1.32 |
| Karur Vysya Bank Ltd. | Finance - Banks - Private Sector | 205.47 | 1.28 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 201.30 | 1.25 |
| Metropolis Healthcare Ltd. | Hospitals & Medical Services | 186.38 | 1.16 |
| Bosch Limited | Auto Ancl - Engine Parts | 184.88 | 1.15 |
| Cipla Ltd. | Pharmaceuticals | 181.72 | 1.13 |
| Star Health and Allied Insurance Company Ltd | Finance - Non Life Insurance | 180.30 | 1.12 |
| Hindustan Aeronautics Limited | Aerospace & Defense | 174.24 | 1.08 |
| Jubilant Foodworks Limited | Hotels, Resorts & Restaurants | 173.66 | 1.08 |
| United Spirits Limited | Beverages & Distilleries | 172.15 | 1.07 |
| Lupin Ltd. | Pharmaceuticals | 169.05 | 1.05 |
| ICICI Lombard General Insurance Co | Finance - Non Life Insurance | 168.61 | 1.05 |
| Tech Mahindra Ltd. | IT Consulting & Software | 165.13 | 1.03 |
| PB Fintech Limited | Financial Technologies (Fintech) | 164.15 | 1.02 |
| MphasiS Limited. | IT Consulting & Software | 163.96 | 1.02 |
| Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 141.00 | 0.88 |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | Finance - Mutual Funds | 140.22 | 0.87 |
| Godrej Consumer Products Ltd. | Personal Care | 139.76 | 0.87 |
| Havells India Ltd. | Consumer Electronics | 135.12 | 0.84 |
| Hindustan Unilever Ltd. | Personal Care | 126.08 | 0.78 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 118.95 | 0.74 |
| 360 ONE WAM LIMITED | Finance & Investments | 113.53 | 0.71 |
| Chalet Hotels Ltd. | Hotels, Resorts & Restaurants | 105.98 | 0.66 |
| Crompton Greaves Consumer Elec. Ltd. | Domestic Appliances | 91.07 | 0.57 |
| Birla Corporation Ltd. | Cement | 89.05 | 0.55 |
| ESCORTS KUBOTA LIMITED | Auto - Tractors | 83.10 | 0.52 |
| Westlife Foodworld Limited | Hotels, Resorts & Restaurants | 76.07 | 0.47 |
| The Ramco Cements Ltd. | Cement | 73.46 | 0.46 |
| Bharat Electronics Ltd. | Aerospace & Defense | 69.81 | 0.43 |
| Cohance Lifesciences Limited | Pharmaceuticals | 60.57 | 0.38 |
| Popular Vehicles and Services Limited | Auto - Dealers/Servicing | 53.71 | 0.33 |
| Cyient Ltd. | IT Consulting & Software | 50.77 | 0.32 |
| Teamlease Services Ltd. | Services - Others | 50.21 | 0.31 |
| Delhivery Limited | Logistics - Warehousing/Supply Chain/Others | 48.20 | 0.30 |
| Anthem Biosciences Limited | Pharmaceuticals | 40.02 | 0.25 |
| Bajaj Electricals Ltd. | Domestic Appliances | 28.39 | 0.18 |
| Tata Motors Limited | Auto - LCVs/HCVs | 26.21 | 0.16 |
| JK Lakshmi Cement Ltd | Cement | 21.52 | 0.13 |
| Medi Assist Healthcare Services Limited | Insurance Distributor | 15.31 | 0.10 |
| SBI Funds Management Limited | Finance - Mutual Funds | 9.37 | 0.06 |
| Equity |
| JSW Energy Ltd. | Power - Generation/Distribution | 8.32 | 0.05 |
| Current Assets |
| Net Current Assets | | 72.25 | 0.42 |
| Government Securities |
| 7.38% GOI MAT 200627 | | 50.69 | 0.31 |
| TREPS - Tri-party Repo | | 110.10 | 0.68 |
| Total | 16095.45 | 100.00 |