| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 1354.74 | 9.06 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 1176.44 | 7.87 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 980.80 | 6.56 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 729.75 | 4.88 |
| State Bank of India | Finance - Banks - Public Sector | 671.65 | 4.49 |
| Bharti Airtel Ltd. | Telecom Services | 665.59 | 4.45 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 658.19 | 4.40 |
| SBI Life Insurance Company Ltd. | Finance - Life Insurance | 479.24 | 3.21 |
| HCL Technologies Ltd. | IT Consulting & Software | 439.73 | 2.94 |
| Hyundai Motor India Limited | Auto - Cars & Jeeps | 406.20 | 2.72 |
| Reliance Industries Ltd. | Refineries | 394.68 | 2.64 |
| Eternal Limited | E-Commerce/E-Retail | 360.00 | 2.41 |
| Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 280.31 | 1.88 |
| Tata Steel Ltd. | Iron & Steel | 276.45 | 1.85 |
| Britannia Industries Ltd. | Food Processing & Packaging | 253.23 | 1.69 |
| Larsen and Toubro Ltd. | Construction, Contracting & Engineering | 237.39 | 1.59 |
| JSW Steel Ltd. | Iron & Steel | 231.27 | 1.55 |
| Dr. Lal Path Labs Ltd | Hospitals & Medical Services | 226.52 | 1.52 |
| Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 224.55 | 1.50 |
| Bosch Limited | Auto Ancl - Engine Parts | 211.95 | 1.42 |
| InterGlobe Aviation Ltd. | Airlines | 204.34 | 1.37 |
| Karur Vysya Bank Ltd. | Finance - Banks - Private Sector | 194.88 | 1.30 |
| Jubilant Foodworks Limited | Hotels, Resorts & Restaurants | 180.97 | 1.21 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 180.72 | 1.21 |
| Hindustan Aeronautics Limited | Aerospace & Defense | 175.05 | 1.17 |
| Metropolis Healthcare Ltd. | Hospitals & Medical Services | 173.34 | 1.16 |
| Cipla Ltd. | Pharmaceuticals | 166.03 | 1.11 |
| ICICI Lombard General Insurance Co | Finance - Non Life Insurance | 165.11 | 1.10 |
| Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 163.33 | 1.09 |
| Star Health and Allied Insurance Company Ltd | Finance - Non Life Insurance | 160.40 | 1.07 |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | Finance - Mutual Funds | 156.84 | 1.05 |
| United Spirits Limited | Beverages & Distilleries | 153.76 | 1.03 |
| Tech Mahindra Ltd. | IT Consulting & Software | 152.40 | 1.02 |
| MphasiS Limited. | IT Consulting & Software | 150.81 | 1.01 |
| JSW Energy Ltd. | Power - Generation/Distribution | 145.38 | 0.97 |
| Infosys Limited | IT Consulting & Software | 144.14 | 0.96 |
| Lupin Ltd. | Pharmaceuticals | 142.11 | 0.95 |
| Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 128.70 | 0.86 |
| PB Fintech Limited | Financial Technologies (Fintech) | 125.01 | 0.84 |
| Chalet Hotels Ltd. | Hotels, Resorts & Restaurants | 120.99 | 0.81 |
| 360 ONE WAM LIMITED | Finance & Investments | 118.50 | 0.79 |
| Hindustan Unilever Ltd. | Personal Care | 112.75 | 0.75 |
| Godrej Consumer Products Ltd. | Personal Care | 110.98 | 0.74 |
| Havells India Ltd. | Consumer Electronics | 108.89 | 0.73 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 103.25 | 0.69 |
| Cummins India Ltd. | Engines | 102.34 | 0.68 |
| Westlife Foodworld Limited | Hotels, Resorts & Restaurants | 87.97 | 0.59 |
| Birla Corporation Ltd. | Cement | 84.01 | 0.56 |
| Bharat Electronics Ltd. | Aerospace & Defense | 84.00 | 0.56 |
| Life Insurance Corporation of India | Finance - Life Insurance | 79.04 | 0.53 |
| The Ramco Cements Ltd. | Cement | 67.64 | 0.45 |
| Cyient Ltd. | IT Consulting & Software | 65.92 | 0.44 |
| Cohance Lifesciences Limited | Pharmaceuticals | 63.27 | 0.42 |
| Popular Vehicles and Services Limited | Auto - Dealers/Servicing | 47.06 | 0.31 |
| Teamlease Services Ltd. | Services - Others | 46.70 | 0.31 |
| Rubicon Research Limited | Pharmaceuticals | 35.97 | 0.24 |
| Tata Motors Limited | Auto - LCVs/HCVs | 25.30 | 0.17 |
| JK Lakshmi Cement Ltd | Cement | 18.76 | 0.13 |
| Bajaj Electricals Ltd. | Domestic Appliances | 17.32 | 0.12 |
| Anthem Biosciences Limited | Pharmaceuticals | 11.14 | 0.07 |
| Equity |
| SBI Funds Management Limited | Finance - Mutual Funds | 8.21 | 0.05 |
| Current Assets |
| Net Current Assets | | -14.38 | -0.06 |
| Government Securities |
| 7.38% GOI MAT 200627 | | 50.43 | 0.34 |
| TREPS - Tri-party Repo | | 70.68 | 0.47 |
| Total | 14948.74 | 100.00 |