| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 19.93 | 8.20 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 14.94 | 6.15 |
| GMR Airports Ltd. | Airport & Airport Services | 13.60 | 5.60 |
| Hindalco Industries Ltd. | Aluminium | 11.92 | 4.90 |
| Reliance Industries Ltd. | Refineries | 11.77 | 4.84 |
| Bharti Airtel Ltd. | Telecom Services | 11.70 | 4.81 |
| Bharat Electronics Ltd. | Aerospace & Defense | 11.03 | 4.54 |
| State Bank of India | Finance - Banks - Public Sector | 9.09 | 3.74 |
| Jio Financial Services Ltd. | Investment Company | 7.56 | 3.11 |
| Tata Steel Ltd. | Iron & Steel | 7.14 | 2.94 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 5.34 | 2.20 |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 4.55 | 1.87 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 4.21 | 1.73 |
| NTPC Ltd. | Power - Generation/Distribution | 4.07 | 1.67 |
| Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 3.25 | 1.34 |
| Punjab National Bank | Finance - Banks - Public Sector | 2.30 | 0.95 |
| Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 2.22 | 0.91 |
| Bank of Baroda | Finance - Banks - Public Sector | 2.15 | 0.89 |
| Container Corporation Of India Ltd. | Logistics - Warehousing/Supply Chain/Others | 1.60 | 0.66 |
| HDFC Life Insurance Company Ltd. | Finance - Life Insurance | 1.46 | 0.60 |
| Eternal Ltd. | E-Commerce/E-Retail | 1.28 | 0.53 |
| Indus Towers Ltd. | Telecom Equipment | 1.27 | 0.52 |
| Tata Power Company Ltd. | Power - Generation/Distribution | 0.95 | 0.39 |
| Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 0.92 | 0.38 |
| Exide Industries Ltd. | Auto Ancl - Batteries | 0.84 | 0.34 |
| Bajaj Finserv Ltd. | Holding Company | 0.75 | 0.31 |
| Bharat Heavy Electricals Ltd. | Engineering - Heavy | 0.65 | 0.27 |
| Crompton Greaves Cons Electrical Ltd. | Domestic Appliances | 0.47 | 0.19 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 0.46 | 0.19 |
| GAIL (India) Ltd. | Gas Transmission/Marketing | 0.31 | 0.13 |
| Max Financial Services Ltd. | Finance & Investments | 0.25 | 0.10 |
| Multi Commodity Exchange Of India Ltd. | Exchange Platform | 0.19 | 0.08 |
| Tata Motors Passenger Vehicles Ltd. | Auto - LCVs/HCVs | 0.17 | 0.07 |
| Asian Paints Ltd. | Paints/Varnishes | 0.13 | 0.05 |
| Equity |
| Titan Company Ltd. | Gems, Jewellery & Precious Metals | 0.08 | 0.03 |
| Debt |
| 7.83% National Bk for Agriculture & Rural Dev. | | 20.83 | 8.57 |
| LIC MF MONEY MARKET FUND-DIRECT PLAN-GR | | 39.68 | 16.32 |
| Mutual Fund Units |
| LIC MF LIQUID FUND-DR PLN-GR | | 15.46 | 6.36 |
| Net Receivables/(Payables) |
| Net Receivables / (Payables) | | 0.59 | 0.24 |
| Treps | | 7.98 | 3.28 |
| Total | 243.08 | 100.00 |