| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 463.02 | 6.88 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 442.19 | 6.57 |
| Reliance Industries Ltd. | Refineries | 357.70 | 5.31 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 304.39 | 4.52 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 268.31 | 3.98 |
| State Bank of India | Finance - Banks - Public Sector | 213.69 | 3.17 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 210.88 | 3.13 |
| Infosys Limited | IT Consulting & Software | 189.09 | 2.81 |
| Bharti Airtel Ltd. | Telecom Services | 188.68 | 2.80 |
| Tata Consultancy Services Ltd. | IT Consulting & Software | 173.17 | 2.57 |
| Larsen and Toubro Ltd. | Construction, Contracting & Engineering | 160.56 | 2.38 |
| Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 143.26 | 2.13 |
| HCL Technologies Ltd. | IT Consulting & Software | 119.91 | 1.78 |
| Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 106.64 | 1.58 |
| ITC LIMITED | Cigarettes & Tobacco Products | 103.92 | 1.54 |
| Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 99.94 | 1.48 |
| NTPC Limited | Power - Generation/Distribution | 99.79 | 1.48 |
| ICICI Lombard General Insurance Co | Finance - Non Life Insurance | 96.98 | 1.44 |
| Dr. Lal Path Labs Ltd | Hospitals & Medical Services | 95.70 | 1.42 |
| Havells India Ltd. | Consumer Electronics | 86.84 | 1.29 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 86.40 | 1.28 |
| Jindal Steel Limited. | Steel - Sponge Iron | 85.62 | 1.27 |
| Max Financial Services Ltd. | Finance & Investments | 79.29 | 1.18 |
| Delhivery Limited | Logistics - Warehousing/Supply Chain/Others | 74.73 | 1.11 |
| Eternal Limited | E-Commerce/E-Retail | 74.11 | 1.10 |
| Tata Steel Ltd. | Iron & Steel | 73.98 | 1.10 |
| Creditaccess Grameen Limited | Microfinance Institutions | 71.51 | 1.06 |
| Voltamp Transformers Ltd. | Power - Transmission/Equipment | 70.45 | 1.05 |
| HDFC Life Insurance Company Limited | Finance - Life Insurance | 70.43 | 1.05 |
| Lupin Ltd. | Pharmaceuticals | 69.16 | 1.03 |
| United Spirits Limited | Beverages & Distilleries | 66.28 | 0.98 |
| InterGlobe Aviation Ltd. | Airlines | 64.43 | 0.96 |
| Hindustan Petroleum Corp. Ltd. | Refineries | 63.67 | 0.95 |
| Transport Corporation of India Ltd. | Transport - Road | 62.99 | 0.94 |
| Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 57.27 | 0.85 |
| Crisil Limited | Services - Others | 55.75 | 0.83 |
| Blue Dart Express Ltd. | Couriers | 54.66 | 0.81 |
| Balkrishna Industries Ltd. | Tyres & Tubes | 54.02 | 0.80 |
| Godrej Consumer Products Ltd. | Personal Care | 53.36 | 0.79 |
| Cipla Ltd. | Pharmaceuticals | 52.38 | 0.78 |
| Divis Laboratories Ltd. | Pharmaceuticals | 52.02 | 0.77 |
| The Ramco Cements Ltd. | Cement | 51.43 | 0.76 |
| Kalpataru Projects International Ltd | Power - Transmission/Equipment | 50.01 | 0.74 |
| PVR LIMITED | Entertainment & Media | 48.10 | 0.71 |
| Chalet Hotels Ltd. | Hotels, Resorts & Restaurants | 45.46 | 0.68 |
| Hyundai Motor India Limited | Auto - Cars & Jeeps | 45.44 | 0.67 |
| JSW Dulux Limited | Paints/Varnishes | 44.26 | 0.66 |
| Gujarat State Petronet Ltd. | Gas Transmission/Marketing | 42.78 | 0.64 |
| Prestige Estates Projects Ltd. | Realty | 42.43 | 0.63 |
| Timken India Ltd. | Bearings | 41.58 | 0.62 |
| The Anup Engineering Limited | Engineering - Heavy | 41.24 | 0.61 |
| Zensar Technologies Ltd. | IT Consulting & Software | 41.11 | 0.61 |
| Gland Pharma Ltd. | Pharmaceuticals | 40.27 | 0.60 |
| Gateway Distriparks Limited | Logistics - Warehousing/Supply Chain/Others | 40.16 | 0.60 |
| Star Health and Allied Insurance Company Ltd | Finance - Non Life Insurance | 39.42 | 0.59 |
| Great Eastern Shipping Company Ltd. | Shipping | 39.42 | 0.59 |
| Redington Ltd. | Trading & Distributors | 38.86 | 0.58 |
| Chambal Fertilizers & Chemicals Ltd. | Fertilisers | 37.23 | 0.55 |
| Greenply Industries Ltd. | Plywood/Laminates | 33.42 | 0.50 |
| Finolex Industries Ltd. | Plastics - Pipes & Fittings | 31.11 | 0.46 |
| GNA Axles Ltd. | Auto Ancl - Engine Parts | 29.06 | 0.43 |
| VRL Logistics Ltd. | Logistics - Warehousing/Supply Chain/Others | 28.36 | 0.42 |
| Bajaj Electricals Ltd. | Domestic Appliances | 27.73 | 0.41 |
| Symphony Ltd. | Consumer Electronics | 26.78 | 0.40 |
| Equitas Small Finance Bank Ltd | Finance - Banks - Private Sector | 26.74 | 0.40 |
| SKF India (Industrial) Limited | Bearings | 24.60 | 0.37 |
| Tamilnadu Newsprint & Papers Ltd. | Paper & Paper Products | 24.08 | 0.36 |
| National Aluminium Co. Ltd. | Aluminium | 23.96 | 0.36 |
| PNC Infratech Ltd. | Construction, Contracting & Engineering | 21.60 | 0.32 |
| Nilkamal Ltd. | Plastics - Plastic & Plastic Products | 9.32 | 0.14 |
| KEC International Ltd. | Power - Transmission/Equipment | 8.66 | 0.13 |
| Equity |
| Mahindra Holidays & Resorts Ind Ltd. | Hotels, Resorts & Restaurants | 1.93 | 0.03 |
| Current Assets |
| Net Current Assets | | -10.51 | -0.17 |
| Mutual Fund Units |
| HDFC NIFTY 50 ETF | Finance - Mutual Funds | 65.18 | 0.97 |
| Others |
| Embassy Office Parks REIT | Real Estate Investment Trusts (REIT) | 38.79 | 0.58 |
| TREPS - Tri-party Repo | | 275.93 | 4.10 |
| Total | 6733.06 | 100.00 |