| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 181.56 | 6.48 |
| Bharti Airtel Ltd. | Telecom Services | 180.45 | 6.44 |
| Eternal Limited | E-Commerce/E-Retail | 177.28 | 6.33 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 123.97 | 4.43 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 119.94 | 4.28 |
| Titan Company Ltd. | Gems, Jewellery & Precious Metals | 104.29 | 3.72 |
| Vishal Mega Mart Limited | Retail - Departmental Stores | 102.47 | 3.66 |
| Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 94.83 | 3.39 |
| Anthem Biosciences Limited | Pharmaceuticals | 86.98 | 3.10 |
| Fortis Healthcare Limited | Hospitals & Medical Services | 83.65 | 2.99 |
| Aptus Value Housing Finance India Ltd | Finance - Housing | 74.90 | 2.67 |
| Adani Ports & Special Economic Zone | Port & Port Services | 73.84 | 2.64 |
| Cholamandalam Investment & Finance Co. Ltd. | Non-Banking Financial Company (NBFC) | 69.62 | 2.49 |
| Ambuja Cements Ltd. | Cement | 68.58 | 2.45 |
| Aether Industries Ltd | Chemicals - Speciality | 58.01 | 2.07 |
| Indusind Bank Ltd. | Finance - Banks - Private Sector | 56.78 | 2.03 |
| Eris Lifesciences Ltd | Pharmaceuticals | 56.58 | 2.02 |
| ESCORTS KUBOTA LIMITED | Auto - Tractors | 55.20 | 1.97 |
| InterGlobe Aviation Ltd. | Airlines | 51.10 | 1.82 |
| Shriram Finance Ltd. | Non-Banking Financial Company (NBFC) | 47.32 | 1.69 |
| Lupin Ltd. | Pharmaceuticals | 38.25 | 1.37 |
| Home First Finance Company India Ltd | Finance - Housing | 35.03 | 1.25 |
| The Phoenix Mills Limited | Realty | 33.98 | 1.21 |
| Balkrishna Industries Ltd. | Tyres & Tubes | 33.52 | 1.20 |
| SRF Ltd. | Chemicals - Others | 33.22 | 1.19 |
| MANKIND PHARMA LIMITED | Pharmaceuticals | 31.72 | 1.13 |
| PEARL GLOBAL INDUSTRIES LIMITED | Textiles - Readymade Apparels | 31.10 | 1.11 |
| JSW Energy Ltd. | Power - Generation/Distribution | 30.81 | 1.10 |
| Timken India Ltd. | Bearings | 29.08 | 1.04 |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | Finance - Mutual Funds | 28.61 | 1.02 |
| Godrej Properties Ltd. | Realty | 28.39 | 1.01 |
| Brainbees Solutions Limited (FirstCry) | E-Commerce/E-Retail | 24.66 | 0.88 |
| Leela Palaces Hotels & Resorts Limited | Hotels, Resorts & Restaurants | 23.58 | 0.84 |
| Sagility Limited | IT Enabled Services | 23.35 | 0.83 |
| Afcons Infrastructure Limited | Construction, Contracting & Engineering | 22.68 | 0.81 |
| Aditya Birla Real Estate Limited | Paper & Paper Products | 21.42 | 0.76 |
| Aadhar Housing Finance Limited | Finance - Housing | 20.85 | 0.74 |
| Swiggy Limited | E-Commerce/E-Retail | 19.46 | 0.69 |
| G R Infraprojects Limited | Infrastructure - General | 17.04 | 0.61 |
| Sona Blw Precision Forgings | Forgings | 16.78 | 0.60 |
| CG Power and Industrial Solutions Ltd. | Electric Equipment - General | 16.69 | 0.60 |
| ACME Solar Holdings Limited | Power - Transmission/Equipment | 16.39 | 0.59 |
| WeWork India Management Limited | Services - Others | 16.26 | 0.58 |
| RHI MAGNESITA INDIA Limited | Refractories | 16.15 | 0.58 |
| JK Tyre & Industries Limited | Tyres & Tubes | 15.88 | 0.57 |
| AWFIS SPACE SOLUTIONS LIMITED | Infrastructure - General | 15.86 | 0.57 |
| Inventurus Knowledge Solutions Limited | IT Enabled Services | 15.06 | 0.54 |
| Astral Limited | Plastics - Pipes & Fittings | 14.96 | 0.53 |
| Piramal Pharma Limited | Pharmaceuticals | 14.36 | 0.51 |
| Tata Motors Limited | Auto - LCVs/HCVs | 14.33 | 0.51 |
| Ceigall India Limited | Infrastructure - General | 13.78 | 0.49 |
| PNC Infratech Ltd. | Construction, Contracting & Engineering | 12.94 | 0.46 |
| AEQUS LIMITED | Engineering - General | 11.83 | 0.42 |
| Au Small Finance Bank Ltd. | Finance - Banks - Private Sector | 10.42 | 0.37 |
| Ola Electric Mobility Limited | Auto - 2 & 3 Wheelers | 9.82 | 0.35 |
| Jain Resource Recycling Limited | Metals - Non Ferrous - Others | 8.95 | 0.32 |
| SULA VINEYARDS LIMITED | Beverages & Distilleries | 8.46 | 0.30 |
| Rubicon Research Limited | Pharmaceuticals | 7.56 | 0.27 |
| Chalet Hotels Ltd. | Hotels, Resorts & Restaurants | 7.50 | 0.27 |
| JNK India Limited | Engineering - Heavy | 6.85 | 0.24 |
| Crompton Greaves Consumer Elec. Ltd. | Domestic Appliances | 6.79 | 0.24 |
| Laurus Labs Ltd. | Pharmaceuticals | 6.65 | 0.24 |
| Grindwell Norton Ltd. | Abrasives And Grinding Wheels | 5.62 | 0.20 |
| Techno Electric & Engin. Co. Ltd. | Engineering - Heavy | 4.63 | 0.17 |
| Ellenbarrie Industrial Gases Limited | Industrial Gases | 4.11 | 0.15 |
| Equity |
| Atlanta Electricals Limited | Electric Equipment - Transformers | 3.00 | 0.11 |
| Current Assets |
| Net Current Assets | | -4.52 | -0.18 |
| Money Market Instruments |
| TREPS - Tri-party Repo | | 80.28 | 2.87 |
| Embassy Office Parks REIT | Real Estate Investment Trusts (REIT) | 29.99 | 1.07 |
| Total | 2801.48 | 100.00 |