| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 1389.74 | 8.93 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 1281.02 | 8.23 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 1124.14 | 7.22 |
| State Bank of India | Finance - Banks - Public Sector | 747.92 | 4.81 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 732.27 | 4.71 |
| Bharti Airtel Ltd. | Telecom Services | 714.76 | 4.59 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 670.78 | 4.31 |
| SBI Life Insurance Company Ltd. | Finance - Life Insurance | 545.70 | 3.51 |
| Reliance Industries Ltd. | Refineries | 475.74 | 3.06 |
| HCL Technologies Ltd. | IT Consulting & Software | 428.68 | 2.76 |
| Hyundai Motor India Limited | Auto - Cars & Jeeps | 363.52 | 2.34 |
| Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 350.71 | 2.25 |
| Tata Steel Ltd. | Iron & Steel | 317.04 | 2.04 |
| Infosys Limited | IT Consulting & Software | 314.36 | 2.02 |
| Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 299.82 | 1.93 |
| Britannia Industries Ltd. | Food Processing & Packaging | 285.87 | 1.84 |
| Eternal Limited | E-Commerce/E-Retail | 277.91 | 1.79 |
| Larsen and Toubro Ltd. | Construction, Contracting & Engineering | 253.42 | 1.63 |
| JSW Steel Ltd. | Iron & Steel | 252.90 | 1.63 |
| Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 210.00 | 1.35 |
| Jubilant Foodworks Limited | Hotels, Resorts & Restaurants | 189.65 | 1.22 |
| Bosch Limited | Auto Ancl - Engine Parts | 179.98 | 1.16 |
| Karur Vysya Bank Ltd. | Finance - Banks - Private Sector | 176.10 | 1.13 |
| ICICI Lombard General Insurance Co | Finance - Non Life Insurance | 174.12 | 1.12 |
| InterGlobe Aviation Ltd. | Airlines | 171.81 | 1.10 |
| ESCORTS KUBOTA LIMITED | Auto - Tractors | 162.08 | 1.04 |
| Cipla Ltd. | Pharmaceuticals | 161.54 | 1.04 |
| MphasiS Limited. | IT Consulting & Software | 159.37 | 1.02 |
| Star Health and Allied Insurance Company Ltd | Finance - Non Life Insurance | 157.70 | 1.01 |
| Dr. Lal Path Labs Ltd | Hospitals & Medical Services | 155.86 | 1.00 |
| Metropolis Healthcare Ltd. | Hospitals & Medical Services | 152.48 | 0.98 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 148.50 | 0.95 |
| Tech Mahindra Ltd. | IT Consulting & Software | 147.35 | 0.95 |
| Godrej Consumer Products Ltd. | Personal Care | 139.33 | 0.90 |
| Lupin Ltd. | Pharmaceuticals | 138.31 | 0.89 |
| United Spirits Limited | Beverages & Distilleries | 132.56 | 0.85 |
| PB Fintech Limited | Financial Technologies (Fintech) | 131.16 | 0.84 |
| Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 127.96 | 0.82 |
| Havells India Ltd. | Consumer Electronics | 111.65 | 0.72 |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | Finance & Investments | 109.06 | 0.70 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 108.41 | 0.70 |
| Hindustan Unilever Ltd. | Personal Care | 95.66 | 0.61 |
| Crompton Greaves Consumer Elec. Ltd. | Domestic Appliances | 95.33 | 0.61 |
| Birla Corporation Ltd. | Cement | 90.95 | 0.58 |
| The Ramco Cements Ltd. | Cement | 74.81 | 0.48 |
| Westlife Foodworld Limited | Hotels, Resorts & Restaurants | 71.38 | 0.46 |
| Cohance Lifesciences Limited | Pharmaceuticals | 68.86 | 0.44 |
| Cyient Ltd. | IT Consulting & Software | 58.84 | 0.38 |
| Teamlease Services Ltd. | Services - Others | 55.45 | 0.36 |
| Popular Vehicles and Services Limited | Auto - Dealers/Servicing | 50.19 | 0.32 |
| Medi Assist Healthcare Services Limited | Insurance Distributor | 48.31 | 0.31 |
| Delhivery Limited | Logistics - Warehousing/Supply Chain/Others | 46.71 | 0.30 |
| Anthem Biosciences Limited | Pharmaceuticals | 37.59 | 0.24 |
| Bajaj Electricals Ltd. | Domestic Appliances | 36.00 | 0.23 |
| Equity |
| JK Lakshmi Cement Ltd | Cement | 24.59 | 0.16 |
| Current Assets |
| Net Current Assets | | -2.87 | -0.02 |
| Government Securities |
| 7.38% GOI MAT 200627 | | 50.76 | 0.33 |
| TREPS - Tri-party Repo | | 485.66 | 3.12 |
| Total | 15559.49 | 100.00 |