| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 537.98 | 7.69 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 460.85 | 6.59 |
| Reliance Industries Ltd. | Refineries | 332.02 | 4.74 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 312.00 | 4.46 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 293.58 | 4.20 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 214.57 | 3.07 |
| State Bank of India | Finance - Banks - Public Sector | 212.00 | 3.03 |
| Bharti Airtel Ltd. | Telecom Services | 181.19 | 2.59 |
| Infosys Limited | IT Consulting & Software | 170.07 | 2.43 |
| Tata Consultancy Services Ltd. | IT Consulting & Software | 167.95 | 2.40 |
| Larsen and Toubro Ltd. | Construction, Contracting & Engineering | 161.80 | 2.31 |
| Dr. Lal Path Labs Ltd | Hospitals & Medical Services | 135.42 | 1.94 |
| HCL Technologies Ltd. | IT Consulting & Software | 131.22 | 1.88 |
| InterGlobe Aviation Ltd. | Airlines | 130.85 | 1.87 |
| Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 119.30 | 1.70 |
| Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 118.60 | 1.69 |
| ICICI Lombard General Insurance Co | Finance - Non Life Insurance | 109.68 | 1.57 |
| Eternal Limited | E-Commerce/E-Retail | 98.43 | 1.41 |
| Max Financial Services Ltd. | Finance & Investments | 94.39 | 1.35 |
| Havells India Ltd. | Consumer Electronics | 87.09 | 1.24 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 85.27 | 1.22 |
| ITC LIMITED | Cigarettes & Tobacco Products | 84.32 | 1.20 |
| Jindal Steel Limited. | Steel - Sponge Iron | 83.50 | 1.19 |
| NTPC Limited | Power - Generation/Distribution | 81.85 | 1.17 |
| HDFC Life Insurance Company Limited | Finance - Life Insurance | 81.50 | 1.16 |
| Divis Laboratories Ltd. | Pharmaceuticals | 75.74 | 1.08 |
| Creditaccess Grameen Limited | Microfinance Institutions | 74.99 | 1.07 |
| United Spirits Limited | Beverages & Distilleries | 74.50 | 1.06 |
| Delhivery Limited | Logistics - Warehousing/Supply Chain/Others | 72.99 | 1.04 |
| Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 72.78 | 1.04 |
| Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 66.74 | 0.95 |
| Hyundai Motor India Limited | Auto - Cars & Jeeps | 66.15 | 0.95 |
| Tata Steel Ltd. | Iron & Steel | 64.52 | 0.92 |
| Crisil Limited | Services - Others | 62.68 | 0.90 |
| Hindustan Petroleum Corp. Ltd. | Refineries | 62.18 | 0.89 |
| PVR LIMITED | Entertainment & Media | 60.39 | 0.86 |
| Transport Corporation of India Ltd. | Transport - Road | 58.98 | 0.84 |
| Balkrishna Industries Ltd. | Tyres & Tubes | 56.98 | 0.81 |
| Kalpataru Projects International Ltd | Power - Transmission/Equipment | 56.04 | 0.80 |
| Voltamp Transformers Ltd. | Power - Transmission/Equipment | 54.54 | 0.78 |
| Chalet Hotels Ltd. | Hotels, Resorts & Restaurants | 54.24 | 0.78 |
| Redington Ltd. | Trading & Distributors | 53.66 | 0.77 |
| Cipla Ltd. | Pharmaceuticals | 52.85 | 0.76 |
| Gland Pharma Ltd. | Pharmaceuticals | 50.50 | 0.72 |
| Godrej Consumer Products Ltd. | Personal Care | 49.57 | 0.71 |
| Blue Dart Express Ltd. | Couriers | 49.24 | 0.70 |
| Lupin Ltd. | Pharmaceuticals | 49.24 | 0.70 |
| Prestige Estates Projects Ltd. | Realty | 48.99 | 0.70 |
| The Ramco Cements Ltd. | Cement | 48.38 | 0.69 |
| JSW Dulux Limited | Paints/Varnishes | 47.47 | 0.68 |
| Star Health and Allied Insurance Company Ltd | Finance - Non Life Insurance | 42.58 | 0.61 |
| PB Fintech Limited | Financial Technologies (Fintech) | 42.19 | 0.60 |
| Timken India Ltd. | Bearings | 38.20 | 0.55 |
| Gateway Distriparks Limited | Logistics - Warehousing/Supply Chain/Others | 37.65 | 0.54 |
| Zensar Technologies Ltd. | IT Consulting & Software | 36.83 | 0.53 |
| GNA Axles Ltd. | Auto Ancl - Engine Parts | 36.44 | 0.52 |
| Chambal Fertilizers & Chemicals Ltd. | Fertilisers | 34.81 | 0.50 |
| VRL Logistics Ltd. | Logistics - Warehousing/Supply Chain/Others | 33.95 | 0.49 |
| SKF India (Industrial) Limited | Bearings | 33.41 | 0.48 |
| Equitas Small Finance Bank Ltd | Finance - Banks - Private Sector | 29.59 | 0.42 |
| Greenply Industries Ltd. | Plywood/Laminates | 29.02 | 0.41 |
| Gujarat Energy Limited | Gas Transmission/Marketing | 28.58 | 0.41 |
| The Anup Engineering Limited | Engineering - Heavy | 28.49 | 0.41 |
| Finolex Industries Ltd. | Plastics - Pipes & Fittings | 28.39 | 0.41 |
| Tamilnadu Newsprint & Papers Ltd. | Paper & Paper Products | 22.54 | 0.32 |
| Bajaj Electricals Ltd. | Domestic Appliances | 20.72 | 0.30 |
| Great Eastern Shipping Company Ltd. | Shipping | 17.94 | 0.26 |
| Symphony Ltd. | Consumer Electronics | 15.78 | 0.23 |
| PNC Infratech Ltd. | Construction, Contracting & Engineering | 14.78 | 0.21 |
| Equity |
| GSPL Transmission Ltd. | Gas Transmission/Marketing | 5.77 | 0.08 |
| Current Assets |
| Net Current Assets | | 0.56 | -0.01 |
| Mutual Fund Units |
| HDFC NIFTY 50 ETF | Finance - Mutual Funds | 65.79 | 0.94 |
| Others |
| Embassy Office Parks REIT | Real Estate Investment Trusts (REIT) | 40.04 | 0.57 |
| TREPS - Tri-party Repo | | 343.94 | 4.92 |
| Total | 6997.74 | 100.00 |