| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| INFOSYS LTD. | IT Consulting & Software | 100.71 | 5.41 |
| BHARAT ELECTRONICS LTD. | Aerospace & Defense | 99.76 | 5.35 |
| HCL TECHNOLOGIES LTD. | IT Consulting & Software | 88.12 | 4.73 |
| TATA CONSULTANCY SERVICES LTD. | IT Consulting & Software | 87.87 | 4.72 |
| ITC LTD. | Cigarettes & Tobacco Products | 84.43 | 4.53 |
| NESTLE INDIA LTD. | Food Processing & Packaging | 81.81 | 4.39 |
| BRITANNIA INDUSTRIES LTD. | Food Processing & Packaging | 75.88 | 4.07 |
| COAL INDIA LTD. | Mining/Minerals | 73.08 | 3.92 |
| HINDUSTAN AERONAUTICS LTD | Aerospace & Defense | 73.08 | 3.92 |
| PERSISTENT SYSTEMS LTD. | IT Consulting & Software | 65.36 | 3.51 |
| HDFC ASSET MANAGEMENT COMPANY | Finance - Mutual Funds | 52.52 | 2.82 |
| DIXON TECHNOLOGIES (INDIA) LTD | Consumer Electronics | 49.52 | 2.66 |
| CUMMINS INDIA LTD. | Engines | 46.81 | 2.51 |
| COLGATE PALMOLIVE INDIA LTD. | Personal Care | 42.01 | 2.25 |
| MARICO LTD | Edible Oils & Solvent Extraction | 38.99 | 2.09 |
| BHARTI AIRTEL LTD. | Telecom Services | 34.80 | 1.87 |
| HDFC BANK LIMITED | Finance - Banks - Private Sector | 33.97 | 1.82 |
| SOLAR INDUSTRIES INDIA LTD. | Industrial Explosives | 31.59 | 1.70 |
| ICICI BANK LTD | Finance - Banks - Private Sector | 30.70 | 1.65 |
| ABB INDIA LTD. | Electric Equipment - General | 30.20 | 1.62 |
| COMPUTER AGE MANAGEMENT SERV | Finance & Investments | 24.00 | 1.29 |
| BSE LTD | Exchange Platform | 23.15 | 1.24 |
| BAJAJ FINANCE LTD. | Non-Banking Financial Company (NBFC) | 23.11 | 1.24 |
| CENTRAL DEPOSITORY SERVICES | Services - Others | 22.07 | 1.18 |
| INDIAN RAILWAY CATERING & TOUR | Tours & Travels | 21.81 | 1.17 |
| DIVIS LABORATORIES LTD. | Pharmaceuticals | 20.55 | 1.10 |
| KPIT TECHNOLOGIES LTD | IT Consulting & Software | 20.04 | 1.08 |
| INTERGLOBE AVIATION LTD | Airlines | 18.69 | 1.00 |
| ORACLE FINANCIAL SERVICES SOFT | IT Consulting & Software | 17.54 | 0.94 |
| HDFC LIFE INSURANCE COMPANY LI | Finance - Life Insurance | 17.30 | 0.93 |
| HINDUSTAN ZINC LTD. | Zinc/Zinc Alloys Products | 17.16 | 0.92 |
| SBI LIFE INSURANCE COMPANY LTD | Finance - Life Insurance | 16.96 | 0.91 |
| HYUNDAI MOTOR INDIA LTD | Auto - Cars & Jeeps | 16.85 | 0.90 |
| MULTI COMMODITY EXCHANGE OF IN | Exchange Platform | 12.95 | 0.69 |
| RELIANCE INDUSTRIES LTD. | Refineries | 12.90 | 0.69 |
| SUN PHARMACEUTICALS INDUSTRIES | Pharmaceuticals | 12.18 | 0.65 |
| MAX FINANCIAL SERVICES LTD. | Finance & Investments | 11.67 | 0.63 |
| KOTAK MAHINDRA BANK LTD. | Finance - Banks - Private Sector | 11.58 | 0.62 |
| NIPPON LIFE INDIA ASSET MANAGE | Finance - Mutual Funds | 11.27 | 0.60 |
| HINDUSTAN UNILEVER LTD | Personal Care | 10.47 | 0.56 |
| SRF LTD. | Chemicals - Others | 10.35 | 0.56 |
| AU SMALL FINANCE BANK LTD | Finance - Banks - Private Sector | 9.73 | 0.52 |
| FORTIS HEALTHCARE LTD. | Hospitals & Medical Services | 9.59 | 0.51 |
| UPL LTD. | Agro Chemicals/Pesticides | 9.36 | 0.50 |
| MUTHOOT FINANCE LTD. | Non-Banking Financial Company (NBFC) | 8.97 | 0.48 |
| MARUTI SUZUKI INDIA LTD. | Auto - Cars & Jeeps | 8.80 | 0.47 |
| ONE 97 COMMUNICATIONS LTD | Financial Technologies (Fintech) | 8.29 | 0.45 |
| MRF LTD. | Tyres & Tubes | 7.83 | 0.42 |
| ASIAN PAINTS (INDIA) LTD. | Paints/Varnishes | 7.61 | 0.41 |
| DR LAL PATHLABS LTD. | Hospitals & Medical Services | 7.48 | 0.40 |
| TRIVENI TURBINE LTD | Engineering - Heavy | 6.61 | 0.35 |
| GLENMARK PHARMACEUTICALS LTD. | Pharmaceuticals | 6.56 | 0.35 |
| COROMANDEL INTERNATIONAL LTD. | Fertilisers | 6.32 | 0.34 |
| TITAN COMPANY LTD. | Gems, Jewellery & Precious Metals | 6.25 | 0.34 |
| TATA ELXSI LTD. | IT Consulting & Software | 6.16 | 0.33 |
| BAJAJ FINSERV LTD. | Holding Company | 5.92 | 0.32 |
| J.K.CEMENT LTD | Cement | 5.52 | 0.30 |
| RADICO KHAITAN LTD. | Beverages & Distilleries | 5.16 | 0.28 |
| ULTRATECH CEMENT LTD. | Cement | 5.10 | 0.27 |
| DR REDDYS LABORATORIES LTD. | Pharmaceuticals | 4.94 | 0.26 |
| NAVIN FLUORINE INTERNATIONAL L | Chemicals - Others | 4.92 | 0.26 |
| ADITYA BIRLA CAPITAL LTD | Finance & Investments | 4.80 | 0.26 |
| CRISIL LTD. | Services - Others | 4.43 | 0.24 |
| GRASIM INDUSTRIES LTD. | Cement | 4.42 | 0.24 |
| KRISHNA INSTITUTE OF MEDI SCIE | Hospitals & Medical Services | 4.03 | 0.22 |
| APOLLO HOSPITALS ENTERPRISE LT | Hospitals & Medical Services | 3.92 | 0.21 |
| ASTER DM HEALTHCARE LTD | Hospitals & Medical Services | 3.33 | 0.18 |
| PAGE INDUSTRIES | Textiles - Readymade Apparels | 3.07 | 0.16 |
| TATA CONSUMER PRODUCTS LTD | Tea & Coffee | 2.88 | 0.15 |
| DALMIA BHARAT LTD | Cement | 2.84 | 0.15 |
| PIDILITE INDUSTRIES LTD. | Chemicals - Speciality | 2.50 | 0.13 |
| SHREE CEMENT LTD. | Cement | 1.74 | 0.09 |
| DABUR INDIA LTD. | Personal Care | 1.55 | 0.08 |
| TORRENT PHARMACEUTICALS LTD. | Pharmaceuticals | 1.43 | 0.08 |
| P I INDUSTRIES LTD | Agro Chemicals/Pesticides | 1.26 | 0.07 |
| Equity |
| SBI CARDS & PAYMENTS SERVICES | Non-Banking Financial Company (NBFC) | 0.01 | 0.00 |
| Current Assets |
| NET CURRENT ASSETS | | 84.76 | 4.59 |
| 07.32% MAT -13/11/2030 | | 10.44 | 0.56 |
| Government Securities |
| 6.75% GOVT BONDS MAT - 23/12/2029 | | 10.22 | 0.55 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | | 0.74 | 0.04 |
| Total | 1863.27 | 100.00 |