| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 2675.36 | 9.49 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 2022.53 | 7.17 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 1950.00 | 6.91 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 1619.23 | 5.74 |
| State Bank of India | Finance - Banks - Public Sector | 1496.82 | 5.31 |
| Eternal Limited | E-Commerce/E-Retail | 1353.30 | 4.80 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 1180.45 | 4.19 |
| HCL Technologies Ltd. | IT Consulting & Software | 1115.37 | 3.96 |
| InterGlobe Aviation Ltd. | Airlines | 1103.75 | 3.91 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 996.44 | 3.53 |
| Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 950.41 | 3.37 |
| SBI Life Insurance Company Ltd. | Finance - Life Insurance | 897.17 | 3.18 |
| Bharti Airtel Ltd. | Telecom Services | 876.95 | 3.11 |
| Aster DM Quality Care Limited | Hospitals & Medical Services | 841.07 | 2.98 |
| Havells India Ltd. | Consumer Electronics | 754.63 | 2.68 |
| Bosch Limited | Auto Ancl - Engine Parts | 706.56 | 2.51 |
| Cipla Ltd. | Pharmaceuticals | 667.00 | 2.37 |
| Karur Vysya Bank Ltd. | Finance - Banks - Private Sector | 659.26 | 2.34 |
| Fsn Ecommerce Ventures Limited (Nykaa) | E-Commerce/E-Retail | 646.67 | 2.29 |
| Adani Green Energy Limited | Power - Generation/Distribution | 594.88 | 2.11 |
| Tata Steel Ltd. | Iron & Steel | 589.92 | 2.09 |
| Hyundai Motor India Limited | Auto - Cars & Jeeps | 561.28 | 1.99 |
| Chalet Hotels Ltd. | Hotels, Resorts & Restaurants | 501.00 | 1.78 |
| JSW Infrastructure Limited | Port & Port Services | 489.48 | 1.74 |
| ESCORTS KUBOTA LIMITED | Auto - Tractors | 403.23 | 1.43 |
| Metropolis Healthcare Ltd. | Hospitals & Medical Services | 396.00 | 1.40 |
| Amber Enterprises India Ltd. | Domestic Appliances | 393.10 | 1.39 |
| CG Power and Industrial Solutions Ltd. | Electric Equipment - General | 325.17 | 1.15 |
| Equity |
| Restaurant Brands Asia Limited | Hotels, Resorts & Restaurants | 218.76 | 0.78 |
| Current Assets |
| Net Current Assets | | 20.16 | 0.07 |
| Government Securities |
| 7.38% GOI MAT 200627 | | 50.61 | 0.18 |
| Others |
| Nexus Select Trust REIT | Real Estate Investment Trusts (REIT) | 503.37 | 1.78 |
| TREPS - Tri-party Repo | | 640.72 | 2.27 |
| Total | 28200.67 | 100.00 |