| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 2362.56 | 9.02 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 2201.39 | 8.41 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 1902.45 | 7.27 |
| State Bank of India | Finance - Banks - Public Sector | 1508.76 | 5.76 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 1447.83 | 5.53 |
| HCL Technologies Ltd. | IT Consulting & Software | 1019.24 | 3.89 |
| Bharti Airtel Ltd. | Telecom Services | 965.09 | 3.69 |
| SBI Life Insurance Company Ltd. | Finance - Life Insurance | 937.64 | 3.58 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 936.76 | 3.58 |
| Eternal Limited | E-Commerce/E-Retail | 925.30 | 3.53 |
| Cipla Ltd. | Pharmaceuticals | 914.25 | 3.49 |
| Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 859.55 | 3.28 |
| Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 848.76 | 3.24 |
| InterGlobe Aviation Ltd. | Airlines | 799.39 | 3.05 |
| Tata Steel Ltd. | Iron & Steel | 676.35 | 2.58 |
| Havells India Ltd. | Consumer Electronics | 664.43 | 2.54 |
| Karur Vysya Bank Ltd. | Finance - Banks - Private Sector | 552.28 | 2.11 |
| Fsn Ecommerce Ventures Limited (Nykaa) | E-Commerce/E-Retail | 529.52 | 2.02 |
| Bosch Limited | Auto Ancl - Engine Parts | 451.89 | 1.73 |
| ESCORTS KUBOTA LIMITED | Auto - Tractors | 436.43 | 1.67 |
| Piramal Pharma Limited | Pharmaceuticals | 418.74 | 1.60 |
| Hyundai Motor India Limited | Auto - Cars & Jeeps | 418.64 | 1.60 |
| Amber Enterprises India Ltd. | Domestic Appliances | 413.94 | 1.58 |
| Chalet Hotels Ltd. | Hotels, Resorts & Restaurants | 413.50 | 1.58 |
| CIE Automotive India Ltd | Forgings | 336.36 | 1.28 |
| Metropolis Healthcare Ltd. | Hospitals & Medical Services | 324.02 | 1.24 |
| SAPPHIRE FOODS INDIA LIMITED | Hotels, Resorts & Restaurants | 188.96 | 0.72 |
| CG Power and Industrial Solutions Ltd. | Electric Equipment - General | 155.17 | 0.59 |
| Equity |
| Restaurant Brands Asia Limited | Hotels, Resorts & Restaurants | 145.75 | 0.56 |
| Current Assets |
| Net Current Assets | | -2.84 | 0.00 |
| Government Securities |
| 7.38% GOI MAT 200627 | | 50.76 | 0.19 |
| Others |
| Nexus Select Trust REIT | Real Estate Investment Trusts (REIT) | 465.87 | 1.78 |
| TREPS - Tri-party Repo | | 1913.44 | 7.31 |
| Total | 26182.15 | 100.00 |