| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| PB FINTECH LTD | Financial Technologies (Fintech) | 242.73 | 2.32 |
| MAX FINANCIAL SERVICES LTD. | Finance & Investments | 231.06 | 2.20 |
| TUBE INVESTMENTS OF INDIA LTD | Cycles & Accessories | 221.52 | 2.11 |
| POLYCAB INDIA LTD | Cables - Power/Others | 219.82 | 2.10 |
| APL APOLLO TUBES LTD | Steel - Tubes/Pipes | 218.24 | 2.08 |
| AJANTA PHARMA LTD. | Pharmaceuticals | 214.59 | 2.05 |
| PERSISTENT SYSTEMS LTD. | IT Consulting & Software | 211.67 | 2.02 |
| HERO MOTOCORP LTD. | Auto - 2 & 3 Wheelers | 202.52 | 1.93 |
| COFORGE LTD | IT Consulting & Software | 200.65 | 1.91 |
| FEDERAL BANK LTD. | Finance - Banks - Private Sector | 199.74 | 1.91 |
| PHOENIX MILLS LTD | Realty | 195.82 | 1.87 |
| SHRIRAM FINANCE LTD | Non-Banking Financial Company (NBFC) | 178.78 | 1.71 |
| BLUE STAR LIMITED | Air Conditioners | 177.18 | 1.69 |
| SCHAEFFLER INDIA LTD | Bearings | 176.86 | 1.69 |
| SUZLON ENERGY LTD. | Engineering - Heavy | 176.04 | 1.68 |
| ASTRAL LTD. | Plastics - Pipes & Fittings | 175.89 | 1.68 |
| LUPIN LTD. | Pharmaceuticals | 173.54 | 1.66 |
| J.K.CEMENT LTD | Cement | 165.10 | 1.58 |
| AU SMALL FINANCE BANK LTD | Finance - Banks - Private Sector | 160.11 | 1.53 |
| BANK OF MAHARASHTRA | Finance - Banks - Public Sector | 153.33 | 1.46 |
| MPHASIS LTD | IT Consulting & Software | 143.71 | 1.37 |
| AUROBINDO PHARMA LTD. | Pharmaceuticals | 143.48 | 1.37 |
| BHARTI HEXACOM LTD | Telecom Services | 143.33 | 1.37 |
| VOLTAMP TRANSFORMERS LTD. | Power - Transmission/Equipment | 143.31 | 1.37 |
| SWIGGY LTD | E-Commerce/E-Retail | 140.43 | 1.34 |
| BHARAT FORGE LTD. | Forgings | 137.32 | 1.31 |
| SRF LTD. | Chemicals - Others | 130.43 | 1.24 |
| GLENMARK PHARMACEUTICALS LTD. | Pharmaceuticals | 127.90 | 1.22 |
| TIMKEN INDIA LTD. | Bearings | 127.54 | 1.22 |
| JUBILANT FOODWORKS LTD. | Hotels, Resorts & Restaurants | 125.89 | 1.20 |
| ENDURANCE TECHNOLOGIES LTD | Auto Ancl - Others | 125.09 | 1.19 |
| MARICO LTD | Edible Oils & Solvent Extraction | 123.24 | 1.18 |
| DIXON TECHNOLOGIES (INDIA) LTD | Consumer Electronics | 120.91 | 1.15 |
| MULTI COMMODITY EXCHANGE OF IN | Exchange Platform | 119.47 | 1.14 |
| COROMANDEL INTERNATIONAL LTD. | Fertilisers | 119.36 | 1.14 |
| PFIZER LIMITED | Pharmaceuticals | 118.01 | 1.13 |
| IDFC FIRST BANK LTD | Finance - Banks - Private Sector | 117.70 | 1.12 |
| JINDAL STAINLESS LTD. | Steel - Alloys/Special | 117.31 | 1.12 |
| INFO-EDGE (INDIA) LTD. | Internet & Catalogue Retail | 116.12 | 1.11 |
| GE VERNOVA T & D INDIA LTD | Power - Transmission/Equipment | 109.21 | 1.04 |
| KARUR VYSYA BANK LTD. | Finance - Banks - Private Sector | 108.53 | 1.04 |
| HAVELLS INDIA LTD. | Consumer Electronics | 107.15 | 1.02 |
| INDIAN BANK | Finance - Banks - Public Sector | 104.87 | 1.00 |
| CREDITACCESS GRAMEEN LTD | Microfinance Institutions | 104.22 | 0.99 |
| ICICI LOMBARD GENERAL INSURANC | Finance - Non Life Insurance | 102.64 | 0.98 |
| BERGER PAINTS INDIA LTD. | Paints/Varnishes | 102.50 | 0.98 |
| LG ELECTRONICS INDIA LTD | Consumer Electronics | 101.45 | 0.97 |
| GRINDWELL NORTON LTD. | Abrasives And Grinding Wheels | 100.81 | 0.96 |
| DR LAL PATHLABS LTD. | Hospitals & Medical Services | 98.41 | 0.94 |
| MOTHERSON SUMI WIRING INDIA LT | Cables - Power/Others | 97.42 | 0.93 |
| ITC HOTELS LTD. | Hotels, Resorts & Restaurants | 96.51 | 0.92 |
| HDB FINANCIAL SERVICES LIMITED | Finance & Investments | 95.19 | 0.91 |
| OIL INDIA LTD. | Oil Drilling And Exploration | 95.09 | 0.91 |
| DALMIA BHARAT LTD | Cement | 94.83 | 0.90 |
| CHOLAMANDALAM INVESTMENT & FIN | Non-Banking Financial Company (NBFC) | 94.83 | 0.90 |
| VISHAL MEGA MART LTD | Retail - Departmental Stores | 94.77 | 0.90 |
| DELHIVERY LTD. | Logistics - Warehousing/Supply Chain/Others | 92.54 | 0.88 |
| OBEROI REALTY LIMITED | Realty | 92.24 | 0.88 |
| KAJARIA CERAMICS LTD. | Ceramics/Tiles/Sanitaryware | 92.01 | 0.88 |
| SOLAR INDUSTRIES INDIA LTD. | Industrial Explosives | 90.57 | 0.86 |
| ERIS LIFESCIENCES LTD | Pharmaceuticals | 89.51 | 0.85 |
| NIPPON LIFE INDIA ASSET MANAGE | Finance - Mutual Funds | 88.18 | 0.84 |
| GLAND PHARMA LTD. | Pharmaceuticals | 87.35 | 0.83 |
| JSW ENERGY LTD | Power - Generation/Distribution | 87.25 | 0.83 |
| 360 ONE WAM LIMITED | Finance & Investments | 86.89 | 0.83 |
| TORRENT POWER LTD. | Power - Generation/Distribution | 84.88 | 0.81 |
| GUJARAT GAS LTD | Gas Transmission/Marketing | 82.96 | 0.79 |
| COMPUTER AGE MANAGEMENT SERV | Finance & Investments | 82.61 | 0.79 |
| ASTER DM HEALTHCARE LTD | Hospitals & Medical Services | 80.40 | 0.77 |
| BHARAT ELECTRONICS LTD. | Aerospace & Defense | 80.13 | 0.76 |
| GLOBAL HEALTH LTD. | Hospitals & Medical Services | 78.81 | 0.75 |
| METRO BRANDS LTD | Footwears | 77.95 | 0.74 |
| HINDUSTAN PETROLEUM CORPN. LTD | Refineries | 77.14 | 0.74 |
| BALKRISHNA INDUSTRIES LTD. | Tyres & Tubes | 77.07 | 0.74 |
| REC LTD | Finance - Term Lending Institutions | 76.28 | 0.73 |
| STEEL AUTHORITY OF INDIA LTD. | Iron & Steel | 75.71 | 0.72 |
| INDUSIND BANK | Finance - Banks - Private Sector | 75.25 | 0.72 |
| P I INDUSTRIES LTD | Agro Chemicals/Pesticides | 67.97 | 0.65 |
| KPIT TECHNOLOGIES LTD | IT Consulting & Software | 66.65 | 0.64 |
| NAVIN FLUORINE INTERNATIONAL L | Chemicals - Others | 55.46 | 0.53 |
| -BIKAJI FOODS INTERNATIONAL LTD. | Food Processing & Packaging | 53.18 | 0.51 |
| PNC INFRATECH LTD | Construction, Contracting & Engineering | 51.73 | 0.49 |
| SYNGENE INTERNATIONAL LTD. | Pharmaceuticals | 51.66 | 0.49 |
| PETRONET LNG LTD. | LPG/CNG/PNG/LNG Bottling/Distribution | 32.30 | 0.31 |
| EMAMI LTD. | Personal Care | 28.32 | 0.27 |
| IFB INDUS. LTD. | Domestic Appliances | 26.51 | 0.25 |
| CLEAN SCIENCE & TECHNOLOGY LTD | Chemicals - Speciality | 22.32 | 0.21 |
| FRACTAL ANALYTICS LTD | IT Consulting & Software | 21.41 | 0.20 |
| Equity |
| LA-OPALA RG LTD. | Glass & Glass Products | 15.19 | 0.14 |
| Current Assets |
| NET CURRENT ASSETS | | 105.04 | 1.00 |
| UTI LIQUID FUND | Finance - Mutual Funds | 83.06 | 0.79 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | | 1.22 | 0.01 |
| Total | 10481.86 | 99.99 |