| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 163.04 | 6.98 |
| Bharti Airtel Ltd. | Telecom Services | 152.75 | 6.54 |
| Eternal Limited | E-Commerce/E-Retail | 125.16 | 5.36 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 116.31 | 4.98 |
| Titan Company Ltd. | Gems, Jewellery & Precious Metals | 101.71 | 4.36 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 88.52 | 3.79 |
| Anthem Biosciences Limited | Pharmaceuticals | 87.61 | 3.75 |
| Fortis Healthcare Limited | Hospitals & Medical Services | 75.22 | 3.22 |
| Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 73.33 | 3.14 |
| Vishal Mega Mart Limited | Retail - Departmental Stores | 69.48 | 2.98 |
| InterGlobe Aviation Ltd. | Airlines | 65.46 | 2.80 |
| Aether Industries Ltd | Chemicals - Speciality | 59.67 | 2.56 |
| Cholamandalam Investment & Finance Co. Ltd. | Non-Banking Financial Company (NBFC) | 55.41 | 2.37 |
| Aptus Value Housing Finance India Ltd | Finance - Housing | 52.21 | 2.24 |
| Indusind Bank Ltd. | Finance - Banks - Private Sector | 49.44 | 2.12 |
| Eris Lifesciences Ltd | Pharmaceuticals | 48.75 | 2.09 |
| Home First Finance Company India Ltd | Finance - Housing | 37.80 | 1.62 |
| Lupin Ltd. | Pharmaceuticals | 37.79 | 1.62 |
| Clean Max Enviro Energy Solutions Limited | Power - Generation/Distribution | 36.55 | 1.57 |
| Shriram Finance Ltd. | Non-Banking Financial Company (NBFC) | 33.58 | 1.44 |
| Timken India Ltd. | Bearings | 31.24 | 1.34 |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | Finance & Investments | 30.12 | 1.29 |
| Balkrishna Industries Ltd. | Tyres & Tubes | 30.10 | 1.29 |
| MANKIND PHARMA LIMITED | Pharmaceuticals | 28.96 | 1.24 |
| Ambuja Cements Ltd. | Cement | 28.12 | 1.20 |
| SRF Ltd. | Chemicals - Others | 26.34 | 1.13 |
| PEARL GLOBAL INDUSTRIES LIMITED | Textiles - Readymade Apparels | 26.14 | 1.12 |
| Aadhar Housing Finance Limited | Finance - Housing | 26.02 | 1.11 |
| CG Power and Industrial Solutions Ltd. | Electric Equipment - General | 25.71 | 1.10 |
| Leela Palaces Hotels & Resorts Limited | Hotels, Resorts & Restaurants | 22.28 | 0.95 |
| Swiggy Limited | E-Commerce/E-Retail | 20.91 | 0.90 |
| ACME Solar Holdings Limited | Power - Transmission/Equipment | 18.05 | 0.77 |
| Sagility Limited | IT Enabled Services | 17.93 | 0.77 |
| Brainbees Solutions Limited (FirstCry) | E-Commerce/E-Retail | 17.91 | 0.77 |
| Sona Blw Precision Forgings | Forgings | 16.85 | 0.72 |
| Afcons Infrastructure Limited | Construction, Contracting & Engineering | 15.92 | 0.68 |
| Adani Ports & Special Economic Zone | Port & Port Services | 15.68 | 0.67 |
| ESCORTS KUBOTA LIMITED | Auto - Tractors | 14.45 | 0.62 |
| Aditya Birla Real Estate Limited | Paper & Paper Products | 14.36 | 0.62 |
| Ceigall India Limited | Infrastructure - General | 13.89 | 0.59 |
| Tata Motors Limited | Auto - LCVs/HCVs | 13.62 | 0.58 |
| G R Infraprojects Limited | Infrastructure - General | 13.58 | 0.58 |
| WeWork India Management Limited | Services - Others | 12.25 | 0.52 |
| Inventurus Knowledge Solutions Limited | IT Enabled Services | 12.07 | 0.52 |
| RHI MAGNESITA INDIA Limited | Refractories | 11.88 | 0.51 |
| The Phoenix Mills Limited | Realty | 11.86 | 0.51 |
| Piramal Pharma Limited | Pharmaceuticals | 11.38 | 0.49 |
| Amagi Media Labs Limited | Entertainment & Media | 10.12 | 0.43 |
| JSW Energy Ltd. | Power - Generation/Distribution | 9.84 | 0.42 |
| Godrej Properties Ltd. | Realty | 9.36 | 0.40 |
| Au Small Finance Bank Ltd. | Finance - Banks - Private Sector | 8.83 | 0.38 |
| PNC Infratech Ltd. | Construction, Contracting & Engineering | 8.26 | 0.35 |
| AWFIS SPACE SOLUTIONS LIMITED | Infrastructure - General | 7.42 | 0.32 |
| Ola Electric Mobility Limited | Auto - 2 & 3 Wheelers | 6.18 | 0.26 |
| Chalet Hotels Ltd. | Hotels, Resorts & Restaurants | 6.05 | 0.26 |
| Crompton Greaves Consumer Elec. Ltd. | Domestic Appliances | 6.02 | 0.26 |
| SULA VINEYARDS LIMITED | Beverages & Distilleries | 5.43 | 0.23 |
| AEQUS LIMITED | Engineering - General | 5.20 | 0.22 |
| Equity |
| Grindwell Norton Ltd. | Abrasives And Grinding Wheels | 4.86 | 0.21 |
| Current Assets |
| Net Current Assets | | -7.33 | -0.28 |
| Government Securities |
| 6.68% GOI MAT 070740 | | 28.01 | 1.20 |
| Money Market Instruments |
| TREPS - Tri-party Repo | | 139.62 | 5.98 |
| Embassy Office Parks REIT | Real Estate Investment Trusts (REIT) | 28.95 | 1.24 |
| Total | 2334.25 | 100.00 |