| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 457.90 | 6.88 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 452.30 | 6.79 |
| Reliance Industries Ltd. | Refineries | 330.30 | 4.96 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 308.78 | 4.64 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 268.94 | 4.04 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 207.91 | 3.12 |
| State Bank of India | Finance - Banks - Public Sector | 192.88 | 2.90 |
| Infosys Limited | IT Consulting & Software | 185.74 | 2.79 |
| Bharti Airtel Ltd. | Telecom Services | 182.90 | 2.75 |
| Larsen and Toubro Ltd. | Construction, Contracting & Engineering | 163.06 | 2.45 |
| Tata Consultancy Services Ltd. | IT Consulting & Software | 158.12 | 2.37 |
| Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 130.75 | 1.96 |
| HCL Technologies Ltd. | IT Consulting & Software | 118.38 | 1.78 |
| Dr. Lal Path Labs Ltd | Hospitals & Medical Services | 112.52 | 1.69 |
| Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 107.66 | 1.62 |
| Max Financial Services Ltd. | Finance & Investments | 100.44 | 1.51 |
| ICICI Lombard General Insurance Co | Finance - Non Life Insurance | 98.57 | 1.48 |
| NTPC Limited | Power - Generation/Distribution | 96.73 | 1.45 |
| ITC LIMITED | Cigarettes & Tobacco Products | 94.68 | 1.42 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 87.97 | 1.32 |
| Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 86.11 | 1.29 |
| Jindal Steel Limited. | Steel - Sponge Iron | 84.50 | 1.27 |
| Havells India Ltd. | Consumer Electronics | 82.38 | 1.24 |
| HDFC Life Insurance Company Limited | Finance - Life Insurance | 77.32 | 1.16 |
| InterGlobe Aviation Ltd. | Airlines | 77.09 | 1.16 |
| Eternal Limited | E-Commerce/E-Retail | 75.17 | 1.13 |
| Tata Steel Ltd. | Iron & Steel | 72.81 | 1.09 |
| Delhivery Limited | Logistics - Warehousing/Supply Chain/Others | 72.38 | 1.09 |
| Creditaccess Grameen Limited | Microfinance Institutions | 71.25 | 1.07 |
| Hindustan Petroleum Corp. Ltd. | Refineries | 66.95 | 1.01 |
| United Spirits Limited | Beverages & Distilleries | 63.50 | 0.95 |
| Transport Corporation of India Ltd. | Transport - Road | 62.49 | 0.94 |
| Lupin Ltd. | Pharmaceuticals | 62.36 | 0.94 |
| Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 61.32 | 0.92 |
| Voltamp Transformers Ltd. | Power - Transmission/Equipment | 56.98 | 0.86 |
| Godrej Consumer Products Ltd. | Personal Care | 56.61 | 0.85 |
| Balkrishna Industries Ltd. | Tyres & Tubes | 55.14 | 0.83 |
| Divis Laboratories Ltd. | Pharmaceuticals | 53.34 | 0.80 |
| Cipla Ltd. | Pharmaceuticals | 52.54 | 0.79 |
| Kalpataru Projects International Ltd | Power - Transmission/Equipment | 52.20 | 0.78 |
| Gland Pharma Ltd. | Pharmaceuticals | 51.75 | 0.78 |
| Crisil Limited | Services - Others | 51.33 | 0.77 |
| PVR LIMITED | Entertainment & Media | 48.13 | 0.72 |
| Hyundai Motor India Limited | Auto - Cars & Jeeps | 48.10 | 0.72 |
| The Ramco Cements Ltd. | Cement | 47.92 | 0.72 |
| Blue Dart Express Ltd. | Couriers | 47.42 | 0.71 |
| JSW Dulux Limited | Paints/Varnishes | 47.28 | 0.71 |
| Chalet Hotels Ltd. | Hotels, Resorts & Restaurants | 47.08 | 0.71 |
| Gujarat Gas Ltd. | Gas Transmission/Marketing | 46.29 | 0.69 |
| Timken India Ltd. | Bearings | 44.03 | 0.66 |
| Prestige Estates Projects Ltd. | Realty | 41.08 | 0.62 |
| Redington Ltd. | Trading & Distributors | 40.38 | 0.61 |
| Chambal Fertilizers & Chemicals Ltd. | Fertilisers | 39.64 | 0.60 |
| Star Health and Allied Insurance Company Ltd | Finance - Non Life Insurance | 39.60 | 0.59 |
| Zensar Technologies Ltd. | IT Consulting & Software | 39.53 | 0.59 |
| Gateway Distriparks Limited | Logistics - Warehousing/Supply Chain/Others | 39.20 | 0.59 |
| The Anup Engineering Limited | Engineering - Heavy | 36.81 | 0.55 |
| Great Eastern Shipping Company Ltd. | Shipping | 35.47 | 0.53 |
| Finolex Industries Ltd. | Plastics - Pipes & Fittings | 33.52 | 0.50 |
| Greenply Industries Ltd. | Plywood/Laminates | 31.01 | 0.47 |
| Equitas Small Finance Bank Ltd | Finance - Banks - Private Sector | 28.08 | 0.42 |
| VRL Logistics Ltd. | Logistics - Warehousing/Supply Chain/Others | 26.17 | 0.39 |
| GNA Axles Ltd. | Auto Ancl - Engine Parts | 25.01 | 0.38 |
| SKF India (Industrial) Limited | Bearings | 24.23 | 0.36 |
| Tamilnadu Newsprint & Papers Ltd. | Paper & Paper Products | 23.76 | 0.36 |
| Symphony Ltd. | Consumer Electronics | 22.01 | 0.33 |
| Bajaj Electricals Ltd. | Domestic Appliances | 22.01 | 0.33 |
| PNC Infratech Ltd. | Construction, Contracting & Engineering | 20.68 | 0.31 |
| Nilkamal Ltd. | Plastics - Plastic & Plastic Products | 9.18 | 0.14 |
| Equity |
| Mahindra Holidays & Resorts Ind Ltd. | Hotels, Resorts & Restaurants | 1.70 | 0.03 |
| Current Assets |
| Net Current Assets | | 4.02 | 0.03 |
| Mutual Fund Units |
| HDFC NIFTY 50 ETF | Finance - Mutual Funds | 64.07 | 0.96 |
| Others |
| Embassy Office Parks REIT | Real Estate Investment Trusts (REIT) | 39.01 | 0.59 |
| TREPS - Tri-party Repo | | 295.74 | 4.44 |
| Total | 6660.20 | 100.00 |