| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 438.93 | 7.04 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 397.95 | 6.38 |
| Reliance Industries Ltd. | Refineries | 295.66 | 4.74 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 278.71 | 4.47 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 219.11 | 3.51 |
| Infosys Limited | IT Consulting & Software | 200.10 | 3.21 |
| State Bank of India | Finance - Banks - Public Sector | 195.88 | 3.14 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 194.91 | 3.13 |
| Bharti Airtel Ltd. | Telecom Services | 178.24 | 2.86 |
| Tata Consultancy Services Ltd. | IT Consulting & Software | 165.12 | 2.65 |
| Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 148.05 | 2.37 |
| Larsen and Toubro Ltd. | Construction, Contracting & Engineering | 140.16 | 2.25 |
| HCL Technologies Ltd. | IT Consulting & Software | 134.16 | 2.15 |
| Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 109.77 | 1.76 |
| Lupin Ltd. | Pharmaceuticals | 104.13 | 1.67 |
| Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 98.79 | 1.58 |
| ITC LIMITED | Cigarettes & Tobacco Products | 94.94 | 1.52 |
| NTPC Limited | Power - Generation/Distribution | 92.66 | 1.49 |
| Dr. Lal Path Labs Ltd | Hospitals & Medical Services | 91.85 | 1.47 |
| ICICI Lombard General Insurance Co | Finance - Non Life Insurance | 85.53 | 1.37 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 84.78 | 1.36 |
| Havells India Ltd. | Consumer Electronics | 83.34 | 1.34 |
| Jindal Steel Limited. | Steel - Sponge Iron | 77.92 | 1.25 |
| Max Financial Services Ltd. | Finance & Investments | 74.54 | 1.20 |
| Tata Steel Ltd. | Iron & Steel | 67.15 | 1.08 |
| Delhivery Limited | Logistics - Warehousing/Supply Chain/Others | 66.67 | 1.07 |
| HDFC Life Insurance Company Limited | Finance - Life Insurance | 64.97 | 1.04 |
| Creditaccess Grameen Limited | Microfinance Institutions | 63.69 | 1.02 |
| Transport Corporation of India Ltd. | Transport - Road | 62.71 | 1.01 |
| United Spirits Limited | Beverages & Distilleries | 60.94 | 0.98 |
| Gland Pharma Ltd. | Pharmaceuticals | 59.36 | 0.95 |
| Hindustan Petroleum Corp. Ltd. | Refineries | 57.02 | 0.91 |
| Voltamp Transformers Ltd. | Power - Transmission/Equipment | 56.46 | 0.91 |
| Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 55.64 | 0.89 |
| Cipla Ltd. | Pharmaceuticals | 55.09 | 0.88 |
| Balkrishna Industries Ltd. | Tyres & Tubes | 52.08 | 0.84 |
| InterGlobe Aviation Ltd. | Airlines | 51.27 | 0.82 |
| The Ramco Cements Ltd. | Cement | 50.61 | 0.81 |
| Crisil Limited | Services - Others | 48.90 | 0.78 |
| Blue Dart Express Ltd. | Couriers | 47.47 | 0.76 |
| Kalpataru Projects International Ltd | Power - Transmission/Equipment | 46.26 | 0.74 |
| Hyundai Motor India Limited | Auto - Cars & Jeeps | 44.45 | 0.71 |
| AkzoNobel India Ltd. | Paints/Varnishes | 42.67 | 0.68 |
| Chalet Hotels Ltd. | Hotels, Resorts & Restaurants | 42.14 | 0.68 |
| PVR LIMITED | Entertainment & Media | 41.34 | 0.66 |
| Zensar Technologies Ltd. | IT Consulting & Software | 41.16 | 0.66 |
| Ceat Ltd. | Tyres & Tubes | 39.54 | 0.63 |
| Timken India Ltd. | Bearings | 39.11 | 0.63 |
| Godrej Consumer Products Ltd. | Personal Care | 36.44 | 0.58 |
| Chambal Fertilizers & Chemicals Ltd. | Fertilisers | 36.27 | 0.58 |
| Redington Ltd. | Mining/Minerals | 35.99 | 0.58 |
| Gateway Distriparks Limited | Logistics - Warehousing/Supply Chain/Others | 35.39 | 0.57 |
| Great Eastern Shipping Company Ltd. | Shipping | 35.37 | 0.57 |
| Gujarat State Petronet Ltd. | Gas Transmission/Marketing | 34.45 | 0.55 |
| Star Health and Allied Insurance Company Ltd | Finance - Non Life Insurance | 34.31 | 0.55 |
| The Anup Engineering Limited | Engineering - Heavy | 32.07 | 0.51 |
| National Aluminium Co. Ltd. | Aluminium | 30.89 | 0.50 |
| Divis Laboratories Ltd. | Pharmaceuticals | 29.74 | 0.48 |
| Finolex Cables Ltd. | Cables - Power/Others | 27.33 | 0.44 |
| Finolex Industries Ltd. | Plastics - Pipes & Fittings | 26.99 | 0.43 |
| VRL Logistics Ltd. | Logistics - Warehousing/Supply Chain/Others | 26.20 | 0.42 |
| GNA Axles Ltd. | Auto Ancl - Engine Parts | 24.08 | 0.39 |
| Bajaj Electricals Ltd. | Domestic Appliances | 23.64 | 0.38 |
| SKF India (Industrial) Limited | Bearings | 23.33 | 0.37 |
| Greenply Industries Ltd. | Plywood/Laminates | 22.54 | 0.36 |
| Symphony Ltd. | Consumer Electronics | 21.77 | 0.35 |
| Equitas Small Finance Bank Ltd | Finance - Banks - Private Sector | 20.69 | 0.33 |
| Tamilnadu Newsprint & Papers Ltd. | Paper & Paper Products | 19.61 | 0.31 |
| Prestige Estates Projects Ltd. | Realty | 16.90 | 0.27 |
| PNC Infratech Ltd. | Construction, Contracting & Engineering | 16.22 | 0.26 |
| Cyient Ltd. | IT Consulting & Software | 10.54 | 0.17 |
| KEC International Ltd. | Power - Transmission/Equipment | 10.23 | 0.16 |
| Nilkamal Ltd. | Plastics - Plastic & Plastic Products | 7.65 | 0.12 |
| Equity |
| Mahindra Holidays & Resorts Ind Ltd. | Hotels, Resorts & Restaurants | 6.82 | 0.11 |
| Current Assets |
| Net Current Assets | | -20.87 | -0.32 |
| Money Market Instruments |
| TREPS - Tri-party Repo | | 270.72 | 4.34 |
| Mutual Fund Units |
| HDFC NIFTY 50 ETF | Finance - Mutual Funds | 60.68 | 0.97 |
| Embassy Office Parks REIT | Real Estate Investment Trusts (REIT) | 38.38 | 0.62 |
| Total | 6236.24 | 100.00 |