| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 897.68 | 4.68 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 589.43 | 3.07 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 532.40 | 2.78 |
| Reliance Industries Ltd. | Refineries | 529.55 | 2.76 |
| Britannia Industries Ltd. | Food Processing & Packaging | 462.02 | 2.41 |
| Bharti Airtel Ltd. | Telecom Services | 411.65 | 2.15 |
| Infosys Limited | IT Consulting & Software | 356.85 | 1.86 |
| Larsen and Toubro Ltd. | Construction, Contracting & Engineering | 329.56 | 1.72 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 285.06 | 1.49 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 275.40 | 1.44 |
| HCL Technologies Ltd. | IT Consulting & Software | 272.99 | 1.42 |
| ICICI Lombard General Insurance Co | Finance - Non Life Insurance | 269.94 | 1.41 |
| ITC LIMITED | Cigarettes & Tobacco Products | 264.57 | 1.38 |
| NTPC Limited | Power - Generation/Distribution | 255.04 | 1.33 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 250.67 | 1.31 |
| Shriram Finance Ltd. | Non-Banking Financial Company (NBFC) | 249.59 | 1.30 |
| Eternal Limited | E-Commerce/E-Retail | 243.73 | 1.27 |
| SBI Life Insurance Company Ltd. | Finance - Life Insurance | 239.39 | 1.25 |
| State Bank of India | Finance - Banks - Public Sector | 235.33 | 1.23 |
| Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 227.39 | 1.19 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 222.95 | 1.16 |
| Coforge Limited | IT Consulting & Software | 220.25 | 1.15 |
| Hindustan Petroleum Corp. Ltd. | Refineries | 203.43 | 1.06 |
| Jubilant Foodworks Limited | Hotels, Resorts & Restaurants | 202.46 | 1.06 |
| Balkrishna Industries Ltd. | Tyres & Tubes | 198.96 | 1.04 |
| MphasiS Limited. | IT Consulting & Software | 194.96 | 1.02 |
| Tata Steel Ltd. | Iron & Steel | 193.13 | 1.01 |
| Timken India Ltd. | Bearings | 182.37 | 0.95 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 175.32 | 0.91 |
| Au Small Finance Bank Ltd. | Finance - Banks - Private Sector | 171.58 | 0.89 |
| Oil India Limited | Oil Drilling And Exploration | 169.17 | 0.88 |
| PNB Housing Finance Ltd. | Finance - Housing | 167.26 | 0.87 |
| Trent Ltd. | Retail - Apparel/Accessories | 166.56 | 0.87 |
| Chalet Hotels Ltd. | Hotels, Resorts & Restaurants | 161.77 | 0.84 |
| Tata Communications Limited | Telecom Services | 161.28 | 0.84 |
| Tata Consultancy Services Ltd. | IT Consulting & Software | 158.95 | 0.83 |
| The Federal Bank Ltd. | Finance - Banks - Private Sector | 153.49 | 0.80 |
| Five-Star Business Finance Limited | Non-Banking Financial Company (NBFC) | 153.35 | 0.80 |
| Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 152.93 | 0.80 |
| Max Financial Services Ltd. | Finance & Investments | 151.41 | 0.79 |
| Tata Capital Ltd. | Finance & Investments | 147.11 | 0.77 |
| Prestige Estates Projects Ltd. | Realty | 145.80 | 0.76 |
| Endurance Technologies Ltd. | Auto Ancl - Others | 143.32 | 0.75 |
| Sona Blw Precision Forgings | Forgings | 140.70 | 0.73 |
| ABB India Ltd. | Electric Equipment - General | 137.45 | 0.72 |
| Lupin Ltd. | Pharmaceuticals | 136.54 | 0.71 |
| Persistent Systems Limited | IT Consulting & Software | 135.59 | 0.71 |
| Tube Investments of India Ltd. | Cycles & Accessories | 134.87 | 0.70 |
| Indian Hotels Company Ltd. | Hotels, Resorts & Restaurants | 133.42 | 0.70 |
| InterGlobe Aviation Ltd. | Airlines | 133.08 | 0.69 |
| ESCORTS KUBOTA LIMITED | Auto - Tractors | 130.72 | 0.68 |
| Hindustan Unilever Ltd. | Personal Care | 130.41 | 0.68 |
| Devyani International Ltd | Hotels, Resorts & Restaurants | 130.03 | 0.68 |
| Delhivery Limited | Logistics - Warehousing/Supply Chain/Others | 129.82 | 0.68 |
| Apollo Tyres Ltd. | Tyres & Tubes | 129.49 | 0.68 |
| AkzoNobel India Ltd. | Paints/Varnishes | 128.93 | 0.67 |
| Havells India Ltd. | Consumer Electronics | 128.17 | 0.67 |
| Bandhan Bank Ltd. | Finance - Banks - Private Sector | 127.72 | 0.67 |
| Mahanagar Gas Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 124.74 | 0.65 |
| Max Healthcare Institute Limited | Hospitals & Medical Services | 120.08 | 0.63 |
| Apar Industries Limited | Chemicals - Speciality | 119.91 | 0.63 |
| Vesuvius India Ltd. | Refractories | 118.88 | 0.62 |
| Bajaj Consumer Care Ltd. | Personal Care | 118.88 | 0.62 |
| Gabriel India Ltd. | Auto Ancl - Shock Absorber | 115.35 | 0.60 |
| CANARA HSBC LIFE INSURANCE COMPANY LIMITED | Finance - Life Insurance | 114.35 | 0.60 |
| CIE Automotive India Ltd | Forgings | 114.15 | 0.60 |
| IDFC First Bank Limited | Finance - Banks - Private Sector | 113.67 | 0.59 |
| Bharat Electronics Ltd. | Aerospace & Defense | 107.76 | 0.56 |
| Page Industries Ltd | Textiles - Readymade Apparels | 106.72 | 0.56 |
| Prudent Corporate Advisory Services Limited | Finance & Investments | 102.67 | 0.54 |
| EIH Ltd. | Hotels, Resorts & Restaurants | 101.33 | 0.53 |
| Aadhar Housing Finance Limited | Finance - Housing | 100.27 | 0.52 |
| Vishal Mega Mart Limited | Retail - Departmental Stores | 100.00 | 0.52 |
| Tata Motors Limited | Auto - LCVs/HCVs | 96.29 | 0.50 |
| Zensar Technologies Ltd. | IT Consulting & Software | 96.24 | 0.50 |
| Gland Pharma Ltd. | Pharmaceuticals | 95.56 | 0.50 |
| L&T Technology Services Ltd. | IT Enabled Services | 94.67 | 0.49 |
| BIKAJI FOODS INTERNATIONAL LIMITED | Food Processing & Packaging | 94.57 | 0.49 |
| Aster DM Healthcare Limited | Hospitals & Medical Services | 93.14 | 0.49 |
| Eris Lifesciences Ltd | Pharmaceuticals | 92.85 | 0.48 |
| JSW Infrastructure Limited | Port & Port Services | 92.57 | 0.48 |
| Supreme Industries Ltd. | Plastics - Plastic & Plastic Products | 92.32 | 0.48 |
| METRO BRANDS LIMITED | Footwears | 91.08 | 0.47 |
| Gulf Oil Lubricants India Ltd. | Lubricants | 91.05 | 0.47 |
| Bharat Forge Ltd. | Forgings | 90.35 | 0.47 |
| Dixon Technologies (India) Ltd. | Consumer Electronics | 89.65 | 0.47 |
| LTIMindtree Limited | IT Consulting & Software | 89.62 | 0.47 |
| Aditya Birla Capital ltd. | Finance & Investments | 88.35 | 0.46 |
| Ipca Laboratories Ltd. | Pharmaceuticals | 88.00 | 0.46 |
| JK Tyre & Industries Limited | Tyres & Tubes | 86.72 | 0.45 |
| Wheels India Ltd. | Auto Ancl - Dr. Trans & Steer - Wheels | 86.47 | 0.45 |
| Whirlpool of India Ltd. | Consumer Electronics | 85.17 | 0.44 |
| Dabur India Ltd. | Personal Care | 81.61 | 0.43 |
| Cholamandalam Financial Holdings Ltd. | Finance & Investments | 81.44 | 0.42 |
| Godrej Consumer Products Ltd. | Personal Care | 78.10 | 0.41 |
| Ajanta Pharma Limited | Pharmaceuticals | 71.08 | 0.37 |
| Sai Life Sciences Limited | Pharmaceuticals | 69.74 | 0.36 |
| KAYNES TECHNOLOGY INDIA LIMITED | Electronics - Equipment/Components | 68.83 | 0.36 |
| Brigade Enterprises Limited. | Realty | 68.15 | 0.36 |
| Sonata Software Ltd. | IT Consulting & Software | 63.33 | 0.33 |
| Symphony Ltd. | Consumer Electronics | 63.16 | 0.33 |
| PB Fintech Limited | Financial Technologies (Fintech) | 62.87 | 0.33 |
| Elecon Engineering Comapny Ltd. | Engineering - Heavy | 62.69 | 0.33 |
| Inventurus Knowledge Solutions Limited | IT Enabled Services | 61.98 | 0.32 |
| Blue Star Ltd. | Air Conditioners | 61.24 | 0.32 |
| Centum Electronics Ltd. | Electronics - Equipment/Components | 60.74 | 0.32 |
| Archean Chemical Industries Limited | Chemicals - Inorganic - Others | 59.69 | 0.31 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 58.86 | 0.31 |
| Ambuja Cements Ltd. | Cement | 57.65 | 0.30 |
| Sagility Limited | IT Enabled Services | 57.42 | 0.30 |
| Medi Assist Healthcare Services Limited | Insurance Distributor | 56.10 | 0.29 |
| Kalpataru Projects International Ltd | Power - Transmission/Equipment | 55.55 | 0.29 |
| Birlasoft Limited | IT Consulting & Software | 53.63 | 0.28 |
| DOMS Industries Limited | Printing/Publishing/Stationery | 52.69 | 0.27 |
| Praj Industries Limited | Engineering - Heavy | 51.68 | 0.27 |
| Jubilant Ingrevia Limited | Agricultural Products | 51.35 | 0.27 |
| Carborundum Universal Ltd. | Abrasives And Grinding Wheels | 50.74 | 0.26 |
| Birla Corporation Ltd. | Cement | 48.59 | 0.25 |
| Indraprastha Gas Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 47.57 | 0.25 |
| TD Power Systems Ltd. | Engineering - Heavy | 44.95 | 0.23 |
| United Breweries Ltd. | Beverages & Distilleries | 40.56 | 0.21 |
| Billionbrains Garage Ventures Limited (Groww) | IT Consulting & Software | 40.31 | 0.21 |
| Divis Laboratories Ltd. | Pharmaceuticals | 39.93 | 0.21 |
| Kajaria Ceramics Ltd. | Ceramics/Tiles/Sanitaryware | 39.38 | 0.21 |
| Crompton Greaves Consumer Elec. Ltd. | Domestic Appliances | 37.96 | 0.20 |
| Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 36.66 | 0.19 |
| Creditaccess Grameen Limited | Microfinance Institutions | 35.22 | 0.18 |
| Data Patterns (India) Limited | Aerospace & Defense | 34.73 | 0.18 |
| Le Travenues Technology Limited | Tours & Travels | 32.54 | 0.17 |
| Sagar Cements Ltd. | Cement | 28.74 | 0.15 |
| Varroc Engineering Limited | Auto Ancl - Equipment Lamp | 28.62 | 0.15 |
| Greenply Industries Ltd. | Plywood/Laminates | 27.73 | 0.14 |
| Avanti Feeds Ltd. | Animal/Shrimp Feed | 26.70 | 0.14 |
| Cera Sanitaryware Ltd | Ceramics/Tiles/Sanitaryware | 24.58 | 0.13 |
| Jagran Prakashan Ltd. | Printing/Publishing/Stationery | 21.35 | 0.11 |
| Nilkamal Ltd. | Plastics - Plastic & Plastic Products | 19.67 | 0.10 |
| Vardhman Textiles Ltd. | Textiles - Spinning - Cotton Blended | 17.79 | 0.09 |
| Aarti Pharmalabs Limited | Pharmaceuticals | 8.89 | 0.05 |
| Equity |
| Kwality Wall's (India) Limited | Milk & Milk Products | 2.21 | 0.01 |
| Current Assets |
| Net Current Assets | | -73.60 | -0.42 |
| Money Market Instruments |
| TREPS - Tri-party Repo | | 338.33 | 1.76 |
| Embassy Office Parks REIT | Real Estate Investment Trusts (REIT) | 96.46 | 0.50 |
| Total | 19182.58 | 100.00 |