| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 11.29 | 5.95 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 10.67 | 5.62 |
| Reliance Industries Ltd. | Refineries | 7.49 | 3.94 |
| Bharti Airtel Ltd. | Telecom Services | 7.23 | 3.81 |
| Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 5.34 | 2.81 |
| State Bank of India | Finance - Banks - Public Sector | 3.86 | 2.03 |
| Titan Company Ltd. | Gems, Jewellery & Precious Metals | 3.79 | 2.00 |
| Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 3.37 | 1.77 |
| Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 3.25 | 1.71 |
| Persistent Systems Ltd. | IT Consulting & Software | 3.04 | 1.60 |
| VARUN BEVERAGES LIMITED | Non-Alcoholic Beverages | 3.03 | 1.60 |
| Dixon Technologies (India) Ltd. | Consumer Electronics | 2.92 | 1.54 |
| Max Healthcare Institute Ltd. | Hospitals & Medical Services | 2.60 | 1.37 |
| Ultratech Cement Ltd. | Cement | 2.57 | 1.36 |
| ICICI Lombard General Insurance Co. Ltd. | Finance - Non Life Insurance | 2.56 | 1.35 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 2.33 | 1.23 |
| UNO Minda Ltd. | Auto Ancl - Electrical | 2.32 | 1.22 |
| JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | 2.30 | 1.21 |
| Sai Life Sciences Ltd | Pharmaceuticals | 2.24 | 1.18 |
| Vishal Mega Mart Ltd | Retail - Departmental Stores | 2.15 | 1.13 |
| Eternal Ltd. | E-Commerce/E-Retail | 2.14 | 1.13 |
| SRF Ltd. | Chemicals - Others | 2.13 | 1.12 |
| Doms Industries Ltd. | Printing/Publishing/Stationery | 2.08 | 1.10 |
| Britannia Industries Ltd. | Food Processing & Packaging | 2.06 | 1.08 |
| Tata Steel Ltd. | Iron & Steel | 2.05 | 1.08 |
| LG Electronics India Ltd. | Consumer Electronics | 2.02 | 1.06 |
| Bharat Electronics Ltd. | Aerospace & Defense | 1.80 | 0.95 |
| ICICI Prudential Asset Mgmt Co Ltd. | Finance & Investments | 1.74 | 0.91 |
| Ajanta Pharma Ltd. | Pharmaceuticals | 1.64 | 0.86 |
| Multi Commodity Exchange Of India Ltd. | Exchange Platform | 1.63 | 0.86 |
| Clean Max Enviro Energy Solutions Ltd. | Power - Generation/Distribution | 1.53 | 0.81 |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 1.50 | 0.79 |
| Sagility Ltd. | IT Enabled Services | 1.47 | 0.78 |
| Solar Industries India Ltd. | Industrial Explosives | 1.47 | 0.77 |
| CG Power and Industrial Solutions Ltd. | Electric Equipment - General | 1.45 | 0.76 |
| Sona BLW Precision Forgings Ltd. | Forgings | 1.39 | 0.73 |
| ITC Ltd. | Cigarettes & Tobacco Products | 1.34 | 0.71 |
| Home First Finance Company India Ltd. | Finance - Housing | 1.29 | 0.68 |
| Tata Consultancy Services Ltd. | IT Consulting & Software | 1.22 | 0.64 |
| PB Fintech Ltd. | Financial Technologies (Fintech) | 1.16 | 0.61 |
| Prestige Estates Projects Ltd. | Realty | 1.03 | 0.54 |
| LTIMindtree Ltd. | IT Consulting & Software | 1.01 | 0.53 |
| Nestle India Ltd. | Food Processing & Packaging | 0.95 | 0.50 |
| United Spirits Ltd. | Beverages & Distilleries | 0.94 | 0.50 |
| Infosys Ltd. | IT Consulting & Software | 0.88 | 0.47 |
| Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 0.85 | 0.45 |
| Equity |
| KFIN Technologies Ltd. | Finance & Investments | 0.15 | 0.08 |
| Debt |
| 7.37% Indian Railway Finance Corporation Ltd. | | 1.99 | 1.05 |
| Certificate of Deposits |
| Union Bank of India | Finance - Banks - Public Sector | 7.90 | 4.16 |
| 7.26% Government of India | | 9.09 | 4.79 |
| 7.1% Government of India | | 5.02 | 2.64 |
| 6.54% Government of India | | 4.90 | 2.58 |
| 7.26% Government of India | | 3.86 | 2.03 |
| 6.01% Government of India | | 3.40 | 1.79 |
| 7.18% Government of India | | 1.00 | 0.53 |
| 6.79% Government of India | | 0.84 | 0.44 |
| 7.17% Government of India | Others - Not Mentioned | 0.56 | 0.29 |
| 6.33% Government of India | | 0.48 | 0.25 |
| Government Securities |
| 5.63% Government of India | | 0.00 | 0.00 |
| International Mutual Fund Units |
| PGIM Jennison Global Equity Opportunities Fund | | 19.39 | 10.21 |
| Net Receivables/(Payables) |
| Net Receivables / (Payables) | | 0.83 | 0.43 |
| Clearing Corporation of India Ltd. | | 7.36 | 3.88 |
| Total | 189.91 | 100.00 |