| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| Hindustan Unilever Ltd. | Personal Care | 285.38 | 8.72 |
| ITC Ltd. | Cigarettes & Tobacco Products | 265.12 | 8.10 |
| Bharti Airtel Ltd. | Telecom Services | 263.10 | 8.04 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 181.70 | 5.55 |
| Nestle India Ltd. | Food Processing & Packaging | 144.55 | 4.42 |
| Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 117.76 | 3.60 |
| Eternal Ltd. | E-Commerce/E-Retail | 99.27 | 3.03 |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 97.20 | 2.97 |
| Pidilite Industries Ltd. | Chemicals - Speciality | 95.93 | 2.93 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 89.87 | 2.75 |
| NTPC Ltd. | Power - Generation/Distribution | 74.97 | 2.29 |
| Titan Company Ltd. | Gems, Jewellery & Precious Metals | 74.93 | 2.29 |
| V-Guard Industries Ltd. | Domestic Appliances | 64.21 | 1.96 |
| Trent Ltd. | Retail - Apparel/Accessories | 63.94 | 1.95 |
| Britannia Industries Ltd. | Food Processing & Packaging | 62.33 | 1.90 |
| United Breweries Ltd. | Beverages & Distilleries | 58.22 | 1.78 |
| Vedant Fashions Ltd. | Retail - Apparel/Accessories | 55.07 | 1.68 |
| Eureka Forbes Ltd. | Domestic Appliances | 54.54 | 1.67 |
| Oberoi Realty Ltd. | Realty | 53.01 | 1.62 |
| Asian Paints Ltd. | Paints/Varnishes | 50.03 | 1.53 |
| Havells India Ltd. | Consumer Electronics | 47.39 | 1.45 |
| RR Kabel Ltd. | Cables - Power/Others | 44.42 | 1.36 |
| International Gemmological Institute (India) Ltd. | Services - Others | 42.21 | 1.29 |
| The Indian Hotels Company Ltd. | Hotels, Resorts & Restaurants | 41.37 | 1.26 |
| Jubilant Foodworks Ltd. | Hotels, Resorts & Restaurants | 41.12 | 1.26 |
| Interglobe Aviation Ltd. | Airlines | 38.57 | 1.18 |
| PVR INOX Ltd. | Entertainment & Media | 37.09 | 1.13 |
| Tata Motors Passenger Vehicles Ltd. | Auto - LCVs/HCVs | 34.44 | 1.05 |
| Honasa Consumer Ltd. | Personal Care | 32.57 | 1.00 |
| Godrej Consumer Products Ltd. | Personal Care | 32.45 | 0.99 |
| Adani Wilmar Ltd | Edible Oils & Solvent Extraction | 29.92 | 0.91 |
| Dabur India Ltd. | Personal Care | 29.54 | 0.90 |
| Red Tape Ltd | Footwears | 28.55 | 0.87 |
| Lupin Ltd. | Pharmaceuticals | 27.78 | 0.85 |
| Colgate - Palmolive (India) Ltd. | Personal Care | 25.34 | 0.77 |
| Lenskart Solutions Ltd. | Lenses/Optical Care | 25.00 | 0.76 |
| Whirlpool of India Ltd. | Consumer Electronics | 24.94 | 0.76 |
| Page Industries Ltd. | Textiles - Readymade Apparels | 24.40 | 0.75 |
| Travel Food Services Ltd | Hotels, Resorts & Restaurants | 24.05 | 0.73 |
| Rainbow Childrens Medicare Ltd | Hospitals & Medical Services | 23.12 | 0.71 |
| Urban Company Ltd. | Services - Others | 22.97 | 0.70 |
| Sobha Ltd. | Realty | 22.42 | 0.69 |
| Tml Commercial Vehicles Limited | Auto - LCVs/HCVs | 21.90 | 0.67 |
| La Opala RG Ltd. | Glass & Glass Products | 19.23 | 0.59 |
| Sanofi Consumer Healthcare India Ltd | Chemicals - Speciality | 16.92 | 0.52 |
| Crompton Greaves Consumer Electricals Ltd. | Domestic Appliances | 16.23 | 0.50 |
| Procter & Gamble Health Ltd. | Pharmaceuticals | 13.84 | 0.42 |
| Relaxo Footwears Ltd. | Footwears | 13.42 | 0.41 |
| Kajaria Ceramics Ltd. | Ceramics/Tiles/Sanitaryware | 12.33 | 0.38 |
| Westlife Development Ltd. | Hotels, Resorts & Restaurants | 12.08 | 0.37 |
| Orient Electric Ltd. | Domestic Appliances | 11.92 | 0.36 |
| Gillette India Ltd. | Personal Care | 10.72 | 0.33 |
| Sapphire Foods India Ltd | Hotels, Resorts & Restaurants | 10.07 | 0.31 |
| Bajaj Electricals Ltd. | Domestic Appliances | 9.36 | 0.29 |
| Somany Ceramics Ltd. | Ceramics/Tiles/Sanitaryware | 8.77 | 0.27 |
| Cipla Ltd. | Pharmaceuticals | 5.10 | 0.16 |
| Rolex Rings Ltd. | Forgings | 4.93 | 0.15 |
| Sai Silks (Kalamandir) Ltd. | Textiles - Synthetic/Silk | 4.64 | 0.14 |
| Vijaya Diagnostic Centre Ltd. | Hospitals & Medical Services | 0.31 | 0.01 |
| Equity |
| Gufic Biosciences Ltd. | Pharmaceuticals | 0.16 | 0.00 |
| Cash |
| Cash Margin - Derivatives | | 21.43 | 0.65 |
| Current Assets |
| Net Current Assets | | -31.69 | -0.97 |
| Preference Shares |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 1.22 | 0.04 |
| Treasury Bill |
| EMBASSY OFFICE PARKS REIT | Real Estate Investment Trusts (REIT) | 2.50 | 0.08 |
| TREPS | | 137.12 | 4.19 |
| Total | 3273.31 | 99.99 |