| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 532.65 | 7.62 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 441.25 | 6.31 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 332.14 | 4.75 |
| Reliance Industries Ltd. | Refineries | 278.78 | 3.99 |
| State Bank of India | Finance - Banks - Public Sector | 240.34 | 3.44 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 236.66 | 3.39 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 222.86 | 3.19 |
| Infosys Limited | IT Consulting & Software | 208.02 | 2.98 |
| Bharti Airtel Ltd. | Telecom Services | 187.93 | 2.69 |
| Tata Consultancy Services Ltd. | IT Consulting & Software | 184.62 | 2.64 |
| Larsen and Toubro Ltd. | Construction, Contracting & Engineering | 171.13 | 2.45 |
| Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 149.33 | 2.14 |
| HCL Technologies Ltd. | IT Consulting & Software | 138.91 | 1.99 |
| Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 134.63 | 1.93 |
| Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 120.16 | 1.72 |
| Lupin Ltd. | Pharmaceuticals | 103.59 | 1.48 |
| ITC LIMITED | Cigarettes & Tobacco Products | 103.49 | 1.48 |
| Dr. Lal Path Labs Ltd | Hospitals & Medical Services | 97.99 | 1.40 |
| Havells India Ltd. | Consumer Electronics | 97.80 | 1.40 |
| NTPC Limited | Power - Generation/Distribution | 95.48 | 1.37 |
| ICICI Lombard General Insurance Co | Finance - Non Life Insurance | 95.08 | 1.36 |
| Max Financial Services Ltd. | Finance & Investments | 90.67 | 1.30 |
| Jindal Steel Limited. | Steel - Sponge Iron | 87.09 | 1.25 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 84.59 | 1.21 |
| HDFC Life Insurance Company Limited | Finance - Life Insurance | 78.68 | 1.13 |
| Hindustan Petroleum Corp. Ltd. | Refineries | 74.59 | 1.07 |
| Tata Steel Ltd. | Iron & Steel | 74.32 | 1.06 |
| Creditaccess Grameen Limited | Microfinance Institutions | 69.59 | 1.00 |
| Delhivery Limited | Logistics - Warehousing/Supply Chain/Others | 69.34 | 0.99 |
| United Spirits Limited | Beverages & Distilleries | 69.04 | 0.99 |
| Transport Corporation of India Ltd. | Transport - Road | 68.25 | 0.98 |
| Cipla Ltd. | Pharmaceuticals | 67.41 | 0.96 |
| Gland Pharma Ltd. | Pharmaceuticals | 63.78 | 0.91 |
| The Ramco Cements Ltd. | Cement | 62.14 | 0.89 |
| Balkrishna Industries Ltd. | Tyres & Tubes | 59.60 | 0.85 |
| Voltamp Transformers Ltd. | Power - Transmission/Equipment | 59.18 | 0.85 |
| Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 58.66 | 0.84 |
| InterGlobe Aviation Ltd. | Airlines | 57.93 | 0.83 |
| Crisil Limited | Services - Others | 56.89 | 0.81 |
| Blue Dart Express Ltd. | Couriers | 56.83 | 0.81 |
| Kalpataru Projects International Ltd | Power - Transmission/Equipment | 54.25 | 0.78 |
| Hyundai Motor India Limited | Auto - Cars & Jeeps | 54.14 | 0.77 |
| Redington Ltd. | Mining/Minerals | 50.48 | 0.72 |
| Chalet Hotels Ltd. | Hotels, Resorts & Restaurants | 48.49 | 0.69 |
| PVR LIMITED | Entertainment & Media | 46.00 | 0.66 |
| Gujarat State Petronet Ltd. | Gas Transmission/Marketing | 45.71 | 0.65 |
| Zensar Technologies Ltd. | IT Consulting & Software | 45.18 | 0.65 |
| Godrej Consumer Products Ltd. | Personal Care | 45.05 | 0.64 |
| AkzoNobel India Ltd. | Paints/Varnishes | 44.03 | 0.63 |
| Ceat Ltd. | Tyres & Tubes | 43.06 | 0.62 |
| Timken India Ltd. | Bearings | 42.12 | 0.60 |
| Finolex Cables Ltd. | Cables - Power/Others | 41.30 | 0.59 |
| Gateway Distriparks Limited | Logistics - Warehousing/Supply Chain/Others | 41.19 | 0.59 |
| Great Eastern Shipping Company Ltd. | Shipping | 40.17 | 0.57 |
| Chambal Fertilizers & Chemicals Ltd. | Fertilisers | 39.21 | 0.56 |
| National Aluminium Co. Ltd. | Aluminium | 35.46 | 0.51 |
| Star Health and Allied Insurance Company Ltd | Finance - Non Life Insurance | 34.91 | 0.50 |
| The Anup Engineering Limited | Engineering - Heavy | 31.42 | 0.45 |
| VRL Logistics Ltd. | Logistics - Warehousing/Supply Chain/Others | 31.08 | 0.44 |
| Finolex Industries Ltd. | Plastics - Pipes & Fittings | 30.57 | 0.44 |
| SKF India (Industrial) Limited | Bearings | 28.70 | 0.41 |
| GNA Axles Ltd. | Auto Ancl - Engine Parts | 28.28 | 0.40 |
| Greenply Industries Ltd. | Plywood/Laminates | 27.60 | 0.39 |
| Equitas Small Finance Bank Ltd | Finance - Banks - Private Sector | 25.75 | 0.37 |
| Bajaj Electricals Ltd. | Domestic Appliances | 25.54 | 0.37 |
| Symphony Ltd. | Consumer Electronics | 25.07 | 0.36 |
| Tamilnadu Newsprint & Papers Ltd. | Paper & Paper Products | 21.88 | 0.31 |
| Prestige Estates Projects Ltd. | Realty | 20.90 | 0.30 |
| PNC Infratech Ltd. | Construction, Contracting & Engineering | 20.89 | 0.30 |
| Cyient Ltd. | IT Consulting & Software | 12.81 | 0.18 |
| KEC International Ltd. | Power - Transmission/Equipment | 11.71 | 0.17 |
| Nilkamal Ltd. | Plastics - Plastic & Plastic Products | 9.86 | 0.14 |
| Equity |
| Mahindra Holidays & Resorts Ind Ltd. | Hotels, Resorts & Restaurants | 8.57 | 0.12 |
| Current Assets |
| Net Current Assets | | -25.19 | -0.35 |
| Money Market Instruments |
| TREPS - Tri-party Repo | | 312.72 | 4.48 |
| Mutual Fund Units |
| HDFC NIFTY 50 ETF | Finance - Mutual Funds | 68.32 | 0.98 |
| Embassy Office Parks REIT | Real Estate Investment Trusts (REIT) | 38.81 | 0.56 |
| Total | 6987.38 | 100.00 |