| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| RELIANCE INDUSTRIES LTD. | Refineries | 173.86 | 6.44 |
| HDFC BANK LTD. | Finance - Banks - Private Sector | 134.95 | 5.00 |
| JINDAL STEEL LTD. | Steel - Sponge Iron | 118.13 | 4.38 |
| AXIS BANK LTD. | Finance - Banks - Private Sector | 106.60 | 3.95 |
| METROPOLIS HEALTHCARE LTD. | Hospitals & Medical Services | 97.72 | 3.62 |
| L&T FINANCE LTD. | Non-Banking Financial Company (NBFC) | 85.91 | 3.18 |
| LARSEN & TOUBRO LTD. | Construction, Contracting & Engineering | 84.53 | 3.13 |
| AMBUJA CEMENTS LTD. | Cement | 79.64 | 2.95 |
| LUPIN LTD. | Pharmaceuticals | 70.69 | 2.62 |
| DELHIVERY LTD. | Logistics - Warehousing/Supply Chain/Others | 69.37 | 2.57 |
| PB FINTECH LTD. | Financial Technologies (Fintech) | 61.83 | 2.29 |
| SHREE CEMENT LTD. | Cement | 59.21 | 2.19 |
| SHRIRAM FINANCE LTD. | Non-Banking Financial Company (NBFC) | 58.94 | 2.18 |
| THE RAMCO CEMENTS LTD. | Cement | 57.14 | 2.12 |
| KOTAK MAHINDRA BANK LTD. | Finance - Banks - Private Sector | 55.64 | 2.06 |
| APOLLO HOSPITALS ENTERPRISE LTD. | Hospitals & Medical Services | 55.62 | 2.06 |
| CUMMINS INDIA LTD. | Engines | 54.74 | 2.03 |
| NIVA BUPA HEALTH INSURANCE COMPANY LTD. | Finance - Non Life Insurance | 53.67 | 1.99 |
| GODREJ PROPERTIES LTD. | Realty | 49.01 | 1.82 |
| HDFC LIFE INSURANCE CO. LTD. | Finance - Life Insurance | 46.91 | 1.74 |
| MARICO LTD. | Edible Oils & Solvent Extraction | 46.71 | 1.73 |
| ADANI ENERGY SOLUTIONS LTD. | Power - Transmission/Equipment | 46.07 | 1.71 |
| ALKEM LABORATORIES LTD. | Pharmaceuticals | 43.92 | 1.63 |
| KEC INTERNATIONAL LTD. | Power - Transmission/Equipment | 43.14 | 1.60 |
| BANK OF BARODA | Finance - Banks - Public Sector | 42.66 | 1.58 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | Finance - Non Life Insurance | 41.43 | 1.54 |
| BAJAJ FINSERV LTD. | Holding Company | 41.00 | 1.52 |
| VARUN BEVERAGES LTD. | Non-Alcoholic Beverages | 39.20 | 1.45 |
| VEDANTA LTD. | Mining/Minerals | 38.85 | 1.44 |
| NUVOCO VISTAS CORPORATION LTD. | Cement | 38.73 | 1.44 |
| ASIAN PAINTS LTD. | Paints/Varnishes | 37.28 | 1.38 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | Port & Port Services | 35.23 | 1.31 |
| HAVELLS INDIA LTD. | Consumer Electronics | 34.18 | 1.27 |
| TECH MAHINDRA LTD. | IT Consulting & Software | 33.99 | 1.26 |
| ITC LTD. | Cigarettes & Tobacco Products | 33.83 | 1.25 |
| DCB BANK LTD. | Finance - Banks - Private Sector | 33.11 | 1.23 |
| DABUR INDIA LTD. | Personal Care | 31.63 | 1.17 |
| INDIA SHELTER FINANCE CORPORATION LTD. | Finance - Housing | 31.26 | 1.16 |
| 360 ONE WAM LTD. | Finance & Investments | 30.51 | 1.13 |
| INFOSYS LTD. | IT Consulting & Software | 30.44 | 1.13 |
| DR. LAL PATH LABS LTD. | Hospitals & Medical Services | 30.28 | 1.12 |
| HINDUSTAN UNILEVER LTD. | Personal Care | 29.66 | 1.10 |
| PI INDUSTRIES LTD. | Agro Chemicals/Pesticides | 28.69 | 1.06 |
| ACME SOLAR HOLDINGS LTD. | Power - Transmission/Equipment | 28.11 | 1.04 |
| TATA STEEL LTD. | Iron & Steel | 27.90 | 1.03 |
| HYUNDAI MOTOR INDIA LTD. | Auto - Cars & Jeeps | 26.76 | 0.99 |
| EMMVEE PHOTOVOLTAIC POWER LTD | Electric Equipment - General | 26.50 | 0.98 |
| COFORGE LTD. | IT Consulting & Software | 26.05 | 0.97 |
| GRAVITA INDIA LTD. | Mining/Minerals | 25.19 | 0.93 |
| FIVE-STAR BUSINESS FINANCE LTD | Non-Banking Financial Company (NBFC) | 19.86 | 0.74 |
| TATA CAPITAL LTD | Finance & Investments | 16.51 | 0.61 |
| GRAPHITE INDIA LTD. | Electrodes - Graphite | 16.03 | 0.59 |
| VEDANT FASHIONS LTD. | Retail - Apparel/Accessories | 14.25 | 0.53 |
| Equity |
| KWALITY WALLS INDIA LTD | Food Processing & Packaging | 1.55 | 0.06 |
| Cash |
| CASH / NET CURRENT ASSET | | 52.10 | 1.92 |
| CBLO/Reverse Repo |
| REPO | | 2.06 | 0.08 |
| TATA NIFTY INDIA DIGITAL EXCHANGE TRADED FUND | Finance - Mutual Funds | 0.02 | 0.00 |
| Total | 2698.78 | 100.00 |