| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| ICICI BANK LTD | Finance - Banks - Private Sector | 114.83 | 5.39 |
| HDFC BANK LIMITED | Finance - Banks - Private Sector | 104.74 | 4.92 |
| KOTAK MAHINDRA BANK LTD. | Finance - Banks - Private Sector | 80.01 | 3.75 |
| SWIGGY LTD | E-Commerce/E-Retail | 51.27 | 2.41 |
| RELIANCE INDUSTRIES LTD. | Refineries | 44.47 | 2.09 |
| AXIS BANK LTD. | Finance - Banks - Private Sector | 43.03 | 2.02 |
| OIL INDIA LTD. | Oil Drilling And Exploration | 41.27 | 1.94 |
| INFO-EDGE (INDIA) LTD. | Internet & Catalogue Retail | 40.34 | 1.89 |
| BHARTI AIRTEL LTD. | Telecom Services | 37.47 | 1.76 |
| GENERAL INSURANCE CORPORATION | Finance - Reinsurance | 37.44 | 1.76 |
| ULTRATECH CEMENT LTD. | Cement | 36.90 | 1.73 |
| VOLTAMP TRANSFORMERS LTD. | Power - Transmission/Equipment | 35.72 | 1.68 |
| COFORGE LTD | IT Consulting & Software | 35.28 | 1.66 |
| BAJAJ FINANCE LTD. | Non-Banking Financial Company (NBFC) | 34.24 | 1.61 |
| RAINBOW CHILDRENS MEDICARE LTD | Hospitals & Medical Services | 33.56 | 1.57 |
| INFOSYS LTD. | IT Consulting & Software | 33.11 | 1.55 |
| GULF OIL LUBRICANTS INDIA LTD | Lubricants | 32.86 | 1.54 |
| TATA CONSULTANCY SERVICES LTD. | IT Consulting & Software | 32.72 | 1.54 |
| HDB FINANCIAL SERVICES LIMITED | Finance & Investments | 32.24 | 1.51 |
| SBI LIFE INSURANCE COMPANY LTD | Finance - Life Insurance | 31.99 | 1.50 |
| TATA COMMUNICATIONS LTD. | Telecom Services | 31.62 | 1.48 |
| PVR INOX LIMITED | Entertainment & Media | 31.09 | 1.46 |
| AFFLE 3I LIMITED | Entertainment & Media | 31.03 | 1.46 |
| PETRONET LNG LTD. | LPG/CNG/PNG/LNG Bottling/Distribution | 30.88 | 1.45 |
| CRISIL LTD. | Services - Others | 30.52 | 1.43 |
| LARSEN & TOUBRO LTD. | Construction, Contracting & Engineering | 29.71 | 1.39 |
| JINDAL STAINLESS LTD. | Steel - Alloys/Special | 28.98 | 1.36 |
| BHARAT HEAVY ELECTRICALS LTD. | Engineering - Heavy | 28.49 | 1.34 |
| PRAJ INDUSRIES LTD. | Engineering - Heavy | 28.07 | 1.32 |
| BERGER PAINTS INDIA LTD. | Paints/Varnishes | 27.98 | 1.31 |
| GLOBAL HEALTH LTD. | Hospitals & Medical Services | 27.87 | 1.31 |
| UJJIVAN SMALL FINANCE BANK LTD | Finance - Banks - Private Sector | 25.83 | 1.21 |
| POWER GRID CORPORATION OF INDI | Power - Transmission/Equipment | 25.72 | 1.21 |
| AIA ENGINEERING LTD. | Castings/Foundry | 25.71 | 1.21 |
| AJANTA PHARMA LTD. | Pharmaceuticals | 25.53 | 1.20 |
| VEDANT FASHIONS LTD | Retail - Apparel/Accessories | 25.28 | 1.19 |
| GILLETTE INDIA LTD. | Personal Care | 25.16 | 1.18 |
| MANKIND PHARMA LTD | Pharmaceuticals | 24.70 | 1.16 |
| SAFARI INDUSTRIES (I) LTD. | Packaging & Containers | 24.63 | 1.16 |
| JK PAPER LTD. | Paper & Paper Products | 24.41 | 1.15 |
| JUBILANT FOODWORKS LTD. | Hotels, Resorts & Restaurants | 23.67 | 1.11 |
| ASHOK LEYLAND LTD | Auto - LCVs/HCVs | 23.27 | 1.09 |
| MARUTI SUZUKI INDIA LTD. | Auto - Cars & Jeeps | 23.07 | 1.08 |
| INDO-MIM LIMITED | Engineering - General | 23.04 | 1.08 |
| MOTHERSON SUMI WIRING INDIA LTD | Cables - Power/Others | 22.12 | 1.04 |
| AUROBINDO PHARMA LTD. | Pharmaceuticals | 21.69 | 1.02 |
| BLUE STAR LIMITED | Air Conditioners | 21.02 | 0.99 |
| ADANI ENTERPRISES LTD. | Trading & Distributors | 20.76 | 0.97 |
| TUBE INVESTMENTS OF INDIA LTD | Cycles & Accessories | 20.65 | 0.97 |
| PNC INFRATECH LTD | Construction, Contracting & Engineering | 20.64 | 0.97 |
| VEDANTA ALUMINIUM METAL LTD. | Aluminium | 20.44 | 0.96 |
| TATA MOTORS PASSENGER VEHICLES LTD. | Auto - LCVs/HCVs | 20.39 | 0.96 |
| COAL INDIA LTD. | Mining/Minerals | 19.82 | 0.93 |
| UNITED SPIRITS LTD. | Beverages & Distilleries | 19.62 | 0.92 |
| DR LAL PATHLABS LTD. | Hospitals & Medical Services | 19.05 | 0.89 |
| GODREJ AGROVET LTD | Animal/Shrimp Feed | 18.30 | 0.86 |
| MARKSANS PHARMA LTD. | Pharmaceuticals | 17.95 | 0.84 |
| PRESTIGE ESTATES PROJECTS LTD | Realty | 16.97 | 0.80 |
| METRO BRANDS LTD | Footwears | 16.82 | 0.79 |
| INDIAMART INTERMESH LTD | Internet & Catalogue Retail | 16.30 | 0.76 |
| NIIT LEARNING SYSTEMS LTD | Education - Coaching/Study Material/Others | 15.91 | 0.75 |
| GLENMARK PHARMACEUTICALS LTD. | Pharmaceuticals | 15.64 | 0.73 |
| KIRLOSKAR PNEUMATIC CO. LTD. | Compressors | 14.37 | 0.67 |
| REC LTD | Finance - Term Lending Institutions | 13.05 | 0.61 |
| GREAT EASTERN SHIPPING CO. LTD | Shipping | 12.83 | 0.60 |
| DIXON TECHNOLOGIES (INDIA) LTD | Consumer Electronics | 11.94 | 0.56 |
| MAHINDRA & MAHINDRA FINANCIAL | Non-Banking Financial Company (NBFC) | 11.08 | 0.52 |
| SESHAASAI TECHNOLOGIES LIMITED | IT Consulting & Software | 10.37 | 0.49 |
| ROSSARI BIOTECH LTD | Chemicals - Speciality | 10.09 | 0.47 |
| CLEAN SCIENCE & TECHNOLOGY LTD | Chemicals - Speciality | 9.91 | 0.47 |
| SHRIRAM FINANCE LTD | Non-Banking Financial Company (NBFC) | 7.85 | 0.37 |
| DCM SHRIRAM LTD. | Diversified | 4.54 | 0.21 |
| Equity |
| INOX INDIA LTD | Engineering - General | 3.82 | 0.18 |
| Current Assets |
| NET CURRENT ASSETS | | 87.03 | 4.06 |
| Government Securities |
| 06.48% Mat- 06/10/2035 | | 9.77 | 0.46 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | | 0.45 | 0.02 |
| Total | 2130.93 | 100.00 |