| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| BHARAT ELECTRONICS LTD. | Aerospace & Defense | 104.76 | 6.22 |
| NESTLE INDIA LTD. | Food Processing & Packaging | 82.29 | 4.89 |
| COAL INDIA LTD. | Mining/Minerals | 81.35 | 4.83 |
| BRITANNIA INDUSTRIES LTD. | Food Processing & Packaging | 78.51 | 4.66 |
| INFOSYS LTD. | IT Consulting & Software | 73.82 | 4.39 |
| HCL TECHNOLOGIES LTD. | IT Consulting & Software | 70.31 | 4.18 |
| TATA CONSULTANCY SERVICES LTD. | IT Consulting & Software | 68.95 | 4.10 |
| ITC LTD. | Cigarettes & Tobacco Products | 64.32 | 3.82 |
| CUMMINS INDIA LTD. | Engines | 60.03 | 3.57 |
| HINDUSTAN AERONAUTICS LTD | Aerospace & Defense | 59.93 | 3.56 |
| HDFC ASSET MANAGEMENT COMPANY | Finance - Mutual Funds | 49.63 | 2.95 |
| COLGATE PALMOLIVE INDIA LTD. | Personal Care | 42.46 | 2.52 |
| MARICO LTD | Edible Oils & Solvent Extraction | 42.09 | 2.50 |
| ABB INDIA LTD. | Electric Equipment - General | 34.63 | 2.06 |
| DIXON TECHNOLOGIES (INDIA) LTD | Consumer Electronics | 34.10 | 2.03 |
| PERSISTENT SYSTEMS LTD. | IT Consulting & Software | 33.90 | 2.01 |
| BHARTI AIRTEL LTD. | Telecom Services | 30.56 | 1.82 |
| HDFC BANK LIMITED | Finance - Banks - Private Sector | 28.37 | 1.69 |
| ICICI BANK LTD | Finance - Banks - Private Sector | 28.34 | 1.68 |
| BAJAJ FINANCE LTD. | Non-Banking Financial Company (NBFC) | 20.97 | 1.25 |
| ASIAN PAINTS (INDIA) LTD. | Paints/Varnishes | 20.49 | 1.22 |
| BSE LTD | Exchange Platform | 20.19 | 1.20 |
| COMPUTER AGE MANAGEMENT SERV | Finance & Investments | 20.09 | 1.19 |
| HINDUSTAN ZINC LTD. | Zinc/Zinc Alloys Products | 20.00 | 1.19 |
| SOLAR INDUSTRIES INDIA LTD. | Industrial Explosives | 19.73 | 1.17 |
| INDIAN RAILWAY CATERING & TOUR | Tours & Travels | 17.85 | 1.06 |
| CENTRAL DEPOSITORY SERVICES | Services - Others | 16.41 | 0.97 |
| AU SMALL FINANCE BANK LTD | Finance - Banks - Private Sector | 16.06 | 0.95 |
| HDFC LIFE INSURANCE COMPANY LI | Finance - Life Insurance | 15.74 | 0.94 |
| TATA ELXSI LTD. | IT Consulting & Software | 15.71 | 0.93 |
| MUTHOOT FINANCE LTD. | Non-Banking Financial Company (NBFC) | 15.65 | 0.93 |
| HYUNDAI MOTOR INDIA LTD | Auto - Cars & Jeeps | 15.41 | 0.92 |
| INTERGLOBE AVIATION LTD | Airlines | 14.98 | 0.89 |
| ADITYA BIRLA CAPITAL LTD | Finance & Investments | 14.91 | 0.89 |
| KPIT TECHNOLOGIES LTD | IT Consulting & Software | 14.88 | 0.88 |
| MULTI COMMODITY EXCHANGE OF IN | Exchange Platform | 14.73 | 0.88 |
| UPL LTD. | Agro Chemicals/Pesticides | 14.54 | 0.86 |
| ORACLE FINANCIAL SERVICES SOFT | IT Consulting & Software | 14.28 | 0.85 |
| FORTIS HEALTHCARE LTD. | Hospitals & Medical Services | 13.43 | 0.80 |
| SBI LIFE INSURANCE COMPANY LTD | Finance - Life Insurance | 13.34 | 0.79 |
| GLENMARK PHARMACEUTICALS LTD. | Pharmaceuticals | 13.31 | 0.79 |
| PAGE INDUSTRIES | Textiles - Readymade Apparels | 12.33 | 0.73 |
| MARUTI SUZUKI INDIA LTD. | Auto - Cars & Jeeps | 11.86 | 0.70 |
| DIVIS LABORATORIES LTD. | Pharmaceuticals | 11.53 | 0.68 |
| NIPPON LIFE INDIA ASSET MANAGE | Finance - Mutual Funds | 11.48 | 0.68 |
| RELIANCE INDUSTRIES LTD. | Refineries | 10.86 | 0.65 |
| KOTAK MAHINDRA BANK LTD. | Finance - Banks - Private Sector | 10.70 | 0.64 |
| SUN PHARMACEUTICALS INDUSTRIES | Pharmaceuticals | 10.60 | 0.63 |
| HINDUSTAN UNILEVER LTD | Personal Care | 9.56 | 0.57 |
| MAX FINANCIAL SERVICES LTD. | Finance & Investments | 7.23 | 0.43 |
| MRF LTD. | Tyres & Tubes | 6.87 | 0.41 |
| DR LAL PATHLABS LTD. | Hospitals & Medical Services | 6.74 | 0.40 |
| ONE 97 COMMUNICATIONS LTD | Financial Technologies (Fintech) | 6.52 | 0.39 |
| TITAN COMPANY LTD. | Gems, Jewellery & Precious Metals | 6.27 | 0.37 |
| TRIVENI TURBINE LTD | Engineering - Heavy | 5.64 | 0.33 |
| NAVIN FLUORINE INTERNATIONAL L | Chemicals - Others | 5.41 | 0.32 |
| ULTRATECH CEMENT LTD. | Cement | 5.33 | 0.32 |
| SRF LTD. | Chemicals - Others | 5.24 | 0.31 |
| J.K.CEMENT LTD | Cement | 5.13 | 0.30 |
| COROMANDEL INTERNATIONAL LTD. | Fertilisers | 5.01 | 0.30 |
| DR REDDYS LABORATORIES LTD. | Pharmaceuticals | 4.54 | 0.27 |
| GRASIM INDUSTRIES LTD. | Cement | 4.44 | 0.26 |
| CRISIL LTD. | Services - Others | 4.35 | 0.26 |
| RADICO KHAITAN LTD. | Beverages & Distilleries | 4.19 | 0.25 |
| KRISHNA INSTITUTE OF MEDI SCIE | Hospitals & Medical Services | 4.14 | 0.25 |
| BAJAJ FINSERV LTD. | Holding Company | 4.07 | 0.24 |
| APOLLO HOSPITALS ENTERPRISE LT | Hospitals & Medical Services | 3.75 | 0.22 |
| ASTER DM HEALTHCARE LTD | Hospitals & Medical Services | 3.18 | 0.19 |
| DALMIA BHARAT LTD | Cement | 2.66 | 0.16 |
| TATA CONSUMER PRODUCTS LTD | Tea & Coffee | 2.65 | 0.16 |
| PIDILITE INDUSTRIES LTD. | Chemicals - Speciality | 2.47 | 0.15 |
| TORRENT PHARMACEUTICALS LTD. | Pharmaceuticals | 1.63 | 0.10 |
| DABUR INDIA LTD. | Personal Care | 1.53 | 0.09 |
| SHREE CEMENT LTD. | Cement | 1.13 | 0.07 |
| P I INDUSTRIES LTD | Agro Chemicals/Pesticides | 0.91 | 0.05 |
| Equity |
| SBI CARDS & PAYMENTS SERVICES | Non-Banking Financial Company (NBFC) | 0.01 | 0.00 |
| Current Assets |
| NET CURRENT ASSETS | | 31.03 | 1.84 |
| 07.32% MAT -13/11/2030 | | 10.41 | 0.62 |
| Government Securities |
| 6.75% GOVT BONDS MAT - 23/12/2029 | | 10.23 | 0.61 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | | 0.56 | 0.03 |
| Total | 1683.18 | 100.01 |