| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 183.20 | 6.84 |
| Bharti Airtel Ltd. | Telecom Services | 168.72 | 6.30 |
| Eternal Limited | E-Commerce/E-Retail | 149.55 | 5.58 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 122.04 | 4.56 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 112.44 | 4.20 |
| Titan Company Ltd. | Gems, Jewellery & Precious Metals | 102.38 | 3.82 |
| Vishal Mega Mart Limited | Retail - Departmental Stores | 83.11 | 3.10 |
| Fortis Healthcare Limited | Hospitals & Medical Services | 80.57 | 3.01 |
| Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 80.14 | 2.99 |
| Anthem Biosciences Limited | Pharmaceuticals | 80.01 | 2.99 |
| Aptus Value Housing Finance India Ltd | Finance - Housing | 73.91 | 2.76 |
| Adani Ports & Special Economic Zone | Port & Port Services | 71.33 | 2.66 |
| Cholamandalam Investment & Finance Co. Ltd. | Non-Banking Financial Company (NBFC) | 66.73 | 2.49 |
| Ambuja Cements Ltd. | Cement | 62.89 | 2.35 |
| Indusind Bank Ltd. | Finance - Banks - Private Sector | 58.87 | 2.20 |
| Aether Industries Ltd | Chemicals - Speciality | 54.63 | 2.04 |
| Eris Lifesciences Ltd | Pharmaceuticals | 51.69 | 1.93 |
| Home First Finance Company India Ltd | Finance - Housing | 49.25 | 1.84 |
| InterGlobe Aviation Ltd. | Airlines | 46.42 | 1.73 |
| Shriram Finance Ltd. | Non-Banking Financial Company (NBFC) | 39.27 | 1.47 |
| Lupin Ltd. | Pharmaceuticals | 35.16 | 1.31 |
| Balkrishna Industries Ltd. | Tyres & Tubes | 33.32 | 1.24 |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | Finance - Mutual Funds | 31.96 | 1.19 |
| MANKIND PHARMA LIMITED | Pharmaceuticals | 30.67 | 1.15 |
| SRF Ltd. | Chemicals - Others | 30.43 | 1.14 |
| PEARL GLOBAL INDUSTRIES LIMITED | Textiles - Readymade Apparels | 30.07 | 1.12 |
| JSW Energy Ltd. | Power - Generation/Distribution | 29.37 | 1.10 |
| Timken India Ltd. | Bearings | 28.49 | 1.06 |
| Brainbees Solutions Limited (FirstCry) | E-Commerce/E-Retail | 23.77 | 0.89 |
| Leela Palaces Hotels & Resorts Limited | Hotels, Resorts & Restaurants | 22.90 | 0.86 |
| Amagi Media Labs Limited | Entertainment & Media | 22.75 | 0.85 |
| Sagility Limited | IT Enabled Services | 22.41 | 0.84 |
| Godrej Properties Ltd. | Realty | 22.34 | 0.83 |
| Aadhar Housing Finance Limited | Finance - Housing | 21.12 | 0.79 |
| ESCORTS KUBOTA LIMITED | Auto - Tractors | 20.43 | 0.76 |
| Afcons Infrastructure Limited | Construction, Contracting & Engineering | 19.44 | 0.73 |
| Sona Blw Precision Forgings | Forgings | 17.35 | 0.65 |
| G R Infraprojects Limited | Infrastructure - General | 16.45 | 0.61 |
| Aditya Birla Real Estate Limited | Paper & Paper Products | 16.20 | 0.60 |
| Astral Limited | Plastics - Pipes & Fittings | 15.91 | 0.59 |
| Tata Motors Limited | Auto - LCVs/HCVs | 15.82 | 0.59 |
| RHI MAGNESITA INDIA Limited | Refractories | 15.66 | 0.58 |
| Swiggy Limited | E-Commerce/E-Retail | 15.61 | 0.58 |
| ACME Solar Holdings Limited | Power - Transmission/Equipment | 15.58 | 0.58 |
| WeWork India Management Limited | Services - Others | 15.34 | 0.57 |
| CG Power and Industrial Solutions Ltd. | Electric Equipment - General | 15.04 | 0.56 |
| JK Tyre & Industries Limited | Tyres & Tubes | 14.82 | 0.55 |
| Inventurus Knowledge Solutions Limited | IT Enabled Services | 14.10 | 0.53 |
| Ceigall India Limited | Infrastructure - General | 13.85 | 0.52 |
| The Phoenix Mills Limited | Realty | 13.15 | 0.49 |
| Piramal Pharma Limited | Pharmaceuticals | 12.90 | 0.48 |
| AWFIS SPACE SOLUTIONS LIMITED | Infrastructure - General | 12.50 | 0.47 |
| PNC Infratech Ltd. | Construction, Contracting & Engineering | 11.22 | 0.42 |
| Au Small Finance Bank Ltd. | Finance - Banks - Private Sector | 10.30 | 0.38 |
| Ola Electric Mobility Limited | Auto - 2 & 3 Wheelers | 8.76 | 0.33 |
| Chalet Hotels Ltd. | Hotels, Resorts & Restaurants | 7.51 | 0.28 |
| SULA VINEYARDS LIMITED | Beverages & Distilleries | 7.14 | 0.27 |
| Crompton Greaves Consumer Elec. Ltd. | Domestic Appliances | 5.96 | 0.22 |
| AEQUS LIMITED | Engineering - General | 5.82 | 0.22 |
| Equity |
| Grindwell Norton Ltd. | Abrasives And Grinding Wheels | 5.55 | 0.21 |
| Current Assets |
| Net Current Assets | | -4.92 | -0.17 |
| Money Market Instruments |
| TREPS - Tri-party Repo | | 188.92 | 7.05 |
| Embassy Office Parks REIT | Real Estate Investment Trusts (REIT) | 29.92 | 1.12 |
| Total | 2678.20 | 100.00 |