| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 1516.79 | 9.13 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 1473.67 | 8.87 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 1226.61 | 7.38 |
| SBI Life Insurance Company Ltd. | Finance - Life Insurance | 916.74 | 5.52 |
| State Bank of India | Finance - Banks - Public Sector | 841.19 | 5.06 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 817.14 | 4.92 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 726.60 | 4.37 |
| Bharti Airtel Ltd. | Telecom Services | 638.96 | 3.84 |
| Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 473.69 | 2.85 |
| HCL Technologies Ltd. | IT Consulting & Software | 465.35 | 2.80 |
| Reliance Industries Ltd. | Refineries | 463.47 | 2.79 |
| Hyundai Motor India Limited | Auto - Cars & Jeeps | 433.08 | 2.61 |
| Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 329.01 | 1.98 |
| Infosys Limited | IT Consulting & Software | 325.49 | 1.96 |
| Tata Steel Ltd. | Iron & Steel | 318.50 | 1.92 |
| Larsen and Toubro Ltd. | Construction, Contracting & Engineering | 270.11 | 1.63 |
| JSW Steel Ltd. | Iron & Steel | 252.94 | 1.52 |
| Britannia Industries Ltd. | Food Processing & Packaging | 231.10 | 1.39 |
| Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 215.09 | 1.29 |
| Jubilant Foodworks Limited | Hotels, Resorts & Restaurants | 206.01 | 1.24 |
| Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 195.79 | 1.18 |
| Karur Vysya Bank Ltd. | Finance - Banks - Private Sector | 195.72 | 1.18 |
| InterGlobe Aviation Ltd. | Airlines | 193.09 | 1.16 |
| ITC LIMITED | Cigarettes & Tobacco Products | 186.49 | 1.12 |
| Bosch Limited | Auto Ancl - Engine Parts | 182.13 | 1.10 |
| ESCORTS KUBOTA LIMITED | Auto - Tractors | 175.93 | 1.06 |
| ICICI Lombard General Insurance Co | Finance - Non Life Insurance | 171.62 | 1.03 |
| Cipla Ltd. | Pharmaceuticals | 166.30 | 1.00 |
| Eternal Limited | E-Commerce/E-Retail | 160.10 | 0.96 |
| Dr. Lal Path Labs Ltd | Hospitals & Medical Services | 159.59 | 0.96 |
| Metropolis Healthcare Ltd. | Hospitals & Medical Services | 152.30 | 0.92 |
| MphasiS Limited. | IT Consulting & Software | 147.46 | 0.89 |
| Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 144.19 | 0.87 |
| Star Health and Allied Insurance Company Ltd | Finance - Non Life Insurance | 139.65 | 0.84 |
| Lupin Ltd. | Pharmaceuticals | 138.11 | 0.83 |
| United Spirits Limited | Beverages & Distilleries | 138.08 | 0.83 |
| Tech Mahindra Ltd. | IT Consulting & Software | 135.78 | 0.82 |
| Havells India Ltd. | Consumer Electronics | 125.74 | 0.76 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 118.91 | 0.72 |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | Finance - Mutual Funds | 103.16 | 0.62 |
| Birla Corporation Ltd. | Cement | 100.06 | 0.60 |
| The Ramco Cements Ltd. | Cement | 90.38 | 0.54 |
| Godrej Consumer Products Ltd. | Personal Care | 90.26 | 0.54 |
| Crompton Greaves Consumer Elec. Ltd. | Domestic Appliances | 90.25 | 0.54 |
| PB Fintech Limited | Financial Technologies (Fintech) | 77.78 | 0.47 |
| Westlife Foodworld Limited | Hotels, Resorts & Restaurants | 74.23 | 0.45 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 69.12 | 0.42 |
| Cyient Ltd. | IT Consulting & Software | 61.74 | 0.37 |
| Bharti Airtel Ltd. - PARTLY PAID UP SHARES | Telecom Services | 61.57 | 0.37 |
| Teamlease Services Ltd. | Services - Others | 54.87 | 0.33 |
| Medi Assist Healthcare Services Limited | Insurance Distributor | 51.90 | 0.31 |
| Popular Vehicles and Services Limited | Auto - Dealers/Servicing | 46.51 | 0.28 |
| Cohance Lifesciences Limited | Pharmaceuticals | 44.17 | 0.27 |
| Delhivery Limited | Logistics - Warehousing/Supply Chain/Others | 43.34 | 0.26 |
| Bajaj Electricals Ltd. | Domestic Appliances | 43.01 | 0.26 |
| Anthem Biosciences Limited | Pharmaceuticals | 34.68 | 0.21 |
| JK Lakshmi Cement Ltd | Cement | 27.22 | 0.16 |
| Equity |
| Greenpanel Industries Limited | Plywood/Laminates | 0.61 | 0.00 |
| Current Assets |
| Net Current Assets | | -154.22 | -0.94 |
| Government Securities |
| 7.38% GOI MAT 200627 | | 51.14 | 0.31 |
| TREPS - Tri-party Repo | | 387.87 | 2.33 |
| Total | 16618.14 | 100.00 |