| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 1542.56 | 9.21 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 1490.50 | 8.90 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 1444.87 | 8.63 |
| SBI Life Insurance Company Ltd. | Finance - Life Insurance | 899.33 | 5.37 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 802.95 | 4.79 |
| State Bank of India | Finance - Banks - Public Sector | 754.01 | 4.50 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 714.00 | 4.26 |
| Bharti Airtel Ltd. | Telecom Services | 669.36 | 4.00 |
| HCL Technologies Ltd. | IT Consulting & Software | 568.03 | 3.39 |
| Reliance Industries Ltd. | Refineries | 463.97 | 2.77 |
| Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 455.88 | 2.72 |
| Hyundai Motor India Limited | Auto - Cars & Jeeps | 439.24 | 2.62 |
| Infosys Limited | IT Consulting & Software | 373.91 | 2.23 |
| Tata Steel Ltd. | Iron & Steel | 289.70 | 1.73 |
| JSW Steel Ltd. | Iron & Steel | 285.10 | 1.70 |
| Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 256.92 | 1.53 |
| ITC LIMITED | Cigarettes & Tobacco Products | 256.01 | 1.53 |
| Larsen and Toubro Ltd. | Construction, Contracting & Engineering | 248.26 | 1.48 |
| Britannia Industries Ltd. | Food Processing & Packaging | 225.63 | 1.35 |
| Jubilant Foodworks Limited | Hotels, Resorts & Restaurants | 196.96 | 1.18 |
| Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 191.41 | 1.14 |
| Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 188.27 | 1.12 |
| InterGlobe Aviation Ltd. | Airlines | 183.86 | 1.10 |
| Bosch Limited | Auto Ancl - Engine Parts | 182.65 | 1.09 |
| Karur Vysya Bank Ltd. | Finance - Banks - Private Sector | 180.84 | 1.08 |
| MphasiS Limited. | IT Consulting & Software | 177.15 | 1.06 |
| Tech Mahindra Ltd. | IT Consulting & Software | 174.31 | 1.04 |
| ESCORTS KUBOTA LIMITED | Auto - Tractors | 169.04 | 1.01 |
| ICICI Lombard General Insurance Co | Finance - Non Life Insurance | 163.73 | 0.98 |
| Cipla Ltd. | Pharmaceuticals | 163.32 | 0.98 |
| Dr. Lal Path Labs Ltd | Hospitals & Medical Services | 160.68 | 0.96 |
| Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 157.90 | 0.94 |
| Metropolis Healthcare Ltd. | Hospitals & Medical Services | 149.84 | 0.89 |
| Star Health and Allied Insurance Company Ltd | Finance - Non Life Insurance | 140.78 | 0.84 |
| Eternal Limited | E-Commerce/E-Retail | 136.80 | 0.82 |
| United Spirits Limited | Beverages & Distilleries | 136.26 | 0.81 |
| Lupin Ltd. | Pharmaceuticals | 129.17 | 0.77 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 120.11 | 0.72 |
| Havells India Ltd. | Consumer Electronics | 115.65 | 0.69 |
| Birla Corporation Ltd. | Cement | 105.58 | 0.63 |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | Finance - Mutual Funds | 98.54 | 0.59 |
| Bajaj Electricals Ltd. | Domestic Appliances | 90.11 | 0.54 |
| The Ramco Cements Ltd. | Cement | 89.68 | 0.54 |
| Godrej Consumer Products Ltd. | Personal Care | 85.56 | 0.51 |
| Crompton Greaves Consumer Elec. Ltd. | Domestic Appliances | 77.51 | 0.46 |
| Cyient Ltd. | IT Consulting & Software | 76.82 | 0.46 |
| Westlife Foodworld Limited | Hotels, Resorts & Restaurants | 73.97 | 0.44 |
| Teamlease Services Ltd. | Services - Others | 62.30 | 0.37 |
| Bharti Airtel Ltd. - PARTLY PAID UP SHARES | Telecom Services | 60.72 | 0.36 |
| Medi Assist Healthcare Services Limited | Insurance Distributor | 55.83 | 0.33 |
| Cohance Lifesciences Limited | Pharmaceuticals | 54.34 | 0.32 |
| JK Lakshmi Cement Ltd | Cement | 54.33 | 0.32 |
| Popular Vehicles and Services Limited | Auto - Dealers/Servicing | 53.61 | 0.32 |
| Delhivery Limited | Logistics - Warehousing/Supply Chain/Others | 42.30 | 0.25 |
| Sumitomo Chemical India Ltd | Agro Chemicals/Pesticides | 36.87 | 0.22 |
| Anthem Biosciences Limited | Pharmaceuticals | 29.64 | 0.18 |
| Equity |
| Greenpanel Industries Limited | Plywood/Laminates | 14.43 | 0.09 |
| Current Assets |
| Net Current Assets | | -19.47 | -0.10 |
| Government Securities |
| 7.38% GOI MAT 200627 | | 51.10 | 0.31 |
| TREPS - Tri-party Repo | | 156.52 | 0.93 |
| Total | 16749.21 | 100.00 |