| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 1578.66 | 9.48 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 1482.80 | 8.91 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 1357.92 | 8.16 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 881.60 | 5.30 |
| Cipla Ltd. | Pharmaceuticals | 811.78 | 4.88 |
| SBI Life Insurance Company Ltd. | Finance - Life Insurance | 805.77 | 4.84 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 697.45 | 4.19 |
| Bharti Airtel Ltd. | Telecom Services | 638.66 | 3.84 |
| State Bank of India | Finance - Banks - Public Sector | 610.72 | 3.67 |
| Hyundai Motor India Limited | Auto - Cars & Jeeps | 516.88 | 3.11 |
| HCL Technologies Ltd. | IT Consulting & Software | 464.01 | 2.79 |
| Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 412.23 | 2.48 |
| JSW Steel Ltd. | Iron & Steel | 342.81 | 2.06 |
| Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 297.73 | 1.79 |
| Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 280.71 | 1.69 |
| Tata Steel Ltd. | Iron & Steel | 253.16 | 1.52 |
| InterGlobe Aviation Ltd. | Airlines | 223.78 | 1.34 |
| Infosys Limited | IT Consulting & Software | 216.27 | 1.30 |
| Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 203.75 | 1.22 |
| Bosch Limited | Auto Ancl - Engine Parts | 190.73 | 1.15 |
| Dr. Lal Path Labs Ltd | Hospitals & Medical Services | 177.73 | 1.07 |
| ESCORTS KUBOTA LIMITED | Auto - Tractors | 172.33 | 1.04 |
| Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 167.65 | 1.01 |
| Larsen and Toubro Ltd. | Construction, Contracting & Engineering | 164.66 | 0.99 |
| Metropolis Healthcare Ltd. | Hospitals & Medical Services | 162.88 | 0.98 |
| Tech Mahindra Ltd. | IT Consulting & Software | 140.03 | 0.84 |
| Havells India Ltd. | Consumer Electronics | 135.18 | 0.81 |
| United Spirits Limited | Beverages & Distilleries | 132.43 | 0.80 |
| Shoppers Stop Ltd. | Retail - Departmental Stores | 129.78 | 0.78 |
| Karur Vysya Bank Ltd. | Finance - Banks - Private Sector | 126.55 | 0.76 |
| The Federal Bank Ltd. | Finance - Banks - Private Sector | 125.40 | 0.75 |
| Cohance Lifesciences Limited | Pharmaceuticals | 125.27 | 0.75 |
| Birla Corporation Ltd. | Cement | 121.94 | 0.73 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 119.95 | 0.72 |
| Lupin Ltd. | Pharmaceuticals | 114.68 | 0.69 |
| Star Health and Allied Insurance Company Ltd | Finance - Non Life Insurance | 111.69 | 0.67 |
| Bajaj Electricals Ltd. | Domestic Appliances | 109.01 | 0.65 |
| Westlife Foodworld Limited | Hotels, Resorts & Restaurants | 103.14 | 0.62 |
| Crompton Greaves Consumer Elec. Ltd. | Domestic Appliances | 101.96 | 0.61 |
| Teamlease Services Ltd. | Services - Others | 80.13 | 0.48 |
| The Ramco Cements Ltd. | Cement | 78.83 | 0.47 |
| Cyient Ltd. | IT Consulting & Software | 77.37 | 0.46 |
| Hindalco Industries Ltd. | Aluminium | 76.20 | 0.46 |
| Medi Assist Healthcare Services Limited | Insurance Distributor | 73.00 | 0.44 |
| Popular Vehicles and Services Limited | Auto - Dealers/Servicing | 71.93 | 0.43 |
| JK Lakshmi Cement Ltd | Cement | 60.02 | 0.36 |
| Bharti Airtel Ltd. - PARTLY PAID UP SHARES | Telecom Services | 54.65 | 0.33 |
| Sumitomo Chemical India Ltd | Agro Chemicals/Pesticides | 47.99 | 0.29 |
| Delhivery Limited | Logistics - Warehousing/Supply Chain/Others | 45.01 | 0.27 |
| Zee Entertainment Enterprises Ltd. | Entertainment & Media | 44.95 | 0.27 |
| Ashok Leyland Ltd | Auto - LCVs/HCVs | 39.95 | 0.24 |
| Anthem Biosciences Limited | Pharmaceuticals | 37.65 | 0.23 |
| Reliance Industries Ltd. | Refineries | 27.28 | 0.16 |
| ZF Commercial Vehicle Control Systems India Ltd | Auto Ancl - Susp. & Braking - Others | 21.94 | 0.13 |
| Equity |
| Greenpanel Industries Limited | Plywood/Laminates | 17.03 | 0.10 |
| Current Assets |
| Net Current Assets | | -12.40 | -0.08 |
| Government Securities |
| 7.38% GOI MAT 200627 | | 51.33 | 0.31 |
| TREPS - Tri-party Repo | | 942.07 | 5.66 |
| Total | 16644.54 | 100.00 |