| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| ICICI BANK LTD | Finance - Banks - Private Sector | 116.32 | 5.34 |
| HDFC BANK LIMITED | Finance - Banks - Private Sector | 99.26 | 4.56 |
| KOTAK MAHINDRA BANK LTD. | Finance - Banks - Private Sector | 85.98 | 3.95 |
| AXIS BANK LTD. | Finance - Banks - Private Sector | 58.50 | 2.69 |
| SWIGGY LTD | E-Commerce/E-Retail | 58.31 | 2.68 |
| VOLTAMP TRANSFORMERS LTD. | Power - Transmission/Equipment | 49.09 | 2.25 |
| OIL INDIA LTD. | Oil Drilling And Exploration | 48.32 | 2.22 |
| COFORGE LTD | IT Consulting & Software | 45.66 | 2.10 |
| RELIANCE INDUSTRIES LTD. | Refineries | 43.42 | 1.99 |
| LARSEN & TOUBRO LTD. | Construction, Contracting & Engineering | 40.45 | 1.86 |
| UJJIVAN SMALL FINANCE BANK LTD | Finance - Banks - Private Sector | 38.01 | 1.75 |
| INFO-EDGE (INDIA) LTD. | Internet & Catalogue Retail | 37.47 | 1.72 |
| GENERAL INSURANCE CORPORATION | Finance - Reinsurance | 37.25 | 1.71 |
| BHARTI AIRTEL LTD. | Telecom Services | 36.24 | 1.66 |
| ULTRATECH CEMENT LTD. | Cement | 35.50 | 1.63 |
| BHARAT HEAVY ELECTRICALS LTD. | Engineering - Heavy | 35.41 | 1.63 |
| GULF OIL LUBRICANTS INDIA LTD | Lubricants | 34.48 | 1.58 |
| PRAJ INDUSRIES LTD. | Engineering - Heavy | 34.39 | 1.58 |
| CRISIL LTD. | Services - Others | 33.75 | 1.55 |
| VEDANT FASHIONS LTD | Retail - Apparel/Accessories | 33.24 | 1.53 |
| PVR INOX LIMITED | Entertainment & Media | 33.21 | 1.53 |
| TATA CONSULTANCY SERVICES LTD. | IT Consulting & Software | 33.18 | 1.52 |
| PETRONET LNG LTD. | LPG/CNG/PNG/LNG Bottling/Distribution | 33.07 | 1.52 |
| HDB FINANCIAL SERVICES LIMITED | Finance & Investments | 32.05 | 1.47 |
| AFFLE 3I LIMITED | Entertainment & Media | 31.26 | 1.44 |
| RAINBOW CHILDRENS MEDICARE LTD | Hospitals & Medical Services | 31.12 | 1.43 |
| TATA COMMUNICATIONS LTD. | Telecom Services | 31.02 | 1.42 |
| SBI LIFE INSURANCE COMPANY LTD | Finance - Life Insurance | 29.59 | 1.36 |
| GLOBAL HEALTH LTD. | Hospitals & Medical Services | 29.34 | 1.35 |
| JINDAL STAINLESS LTD. | Steel - Alloys/Special | 27.69 | 1.27 |
| JUBILANT FOODWORKS LTD. | Hotels, Resorts & Restaurants | 26.78 | 1.23 |
| BERGER PAINTS INDIA LTD. | Paints/Varnishes | 26.76 | 1.23 |
| AJANTA PHARMA LTD. | Pharmaceuticals | 26.54 | 1.22 |
| POWER GRID CORPORATION OF INDI | Power - Transmission/Equipment | 26.36 | 1.21 |
| VEDANTA ALUMINIUM METAL LTD. | Aluminium | 26.11 | 1.20 |
| INDO-MIM LIMITED | Engineering - General | 25.99 | 1.19 |
| JK PAPER LTD. | Paper & Paper Products | 24.77 | 1.14 |
| BAJAJ FINANCE LTD. | Non-Banking Financial Company (NBFC) | 24.50 | 1.13 |
| MANKIND PHARMA LTD | Pharmaceuticals | 24.19 | 1.11 |
| GILLETTE INDIA LTD. | Personal Care | 24.19 | 1.11 |
| SAFARI INDUSTRIES (I) LTD. | Packaging & Containers | 23.86 | 1.10 |
| AIA ENGINEERING LTD. | Castings/Foundry | 23.84 | 1.09 |
| AUROBINDO PHARMA LTD. | Pharmaceuticals | 23.57 | 1.08 |
| SPR Auto Technologies Limited | Auto Ancl - Engine Parts | 23.05 | 1.06 |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | Finance - Mutual Funds | 22.88 | 1.05 |
| MARKSANS PHARMA LTD. | Pharmaceuticals | 22.34 | 1.03 |
| SHRIRAM FINANCE LTD | Non-Banking Financial Company (NBFC) | 22.20 | 1.02 |
| PRESTIGE ESTATES PROJECTS LTD | Realty | 22.05 | 1.01 |
| MARUTI SUZUKI INDIA LTD. | Auto - Cars & Jeeps | 21.96 | 1.01 |
| BLUE STAR LIMITED | Air Conditioners | 20.49 | 0.94 |
| GODREJ AGROVET LTD | Animal/Shrimp Feed | 20.22 | 0.93 |
| MOTHERSON SUMI WIRING INDIA LTD | Cables - Power/Others | 20.04 | 0.92 |
| GREAT EASTERN SHIPPING CO. LTD | Shipping | 19.53 | 0.90 |
| DR LAL PATHLABS LTD. | Hospitals & Medical Services | 19.35 | 0.89 |
| COAL INDIA LTD. | Mining/Minerals | 19.23 | 0.88 |
| TATA MOTORS PASSENGER VEHICLES LTD. | Auto - LCVs/HCVs | 18.53 | 0.85 |
| GLENMARK PHARMACEUTICALS LTD. | Pharmaceuticals | 17.36 | 0.80 |
| ADANI ENTERPRISES LTD. | Trading & Distributors | 17.15 | 0.79 |
| TUBE INVESTMENTS OF INDIA LTD | Cycles & Accessories | 16.68 | 0.77 |
| METRO BRANDS LTD | Footwears | 15.92 | 0.73 |
| PNC INFRATECH LTD | Construction, Contracting & Engineering | 15.84 | 0.73 |
| NIIT LEARNING SYSTEMS LTD | Education - Coaching/Study Material/Others | 15.07 | 0.69 |
| KIRLOSKAR PNEUMATIC CO. LTD. | Compressors | 13.85 | 0.64 |
| DHOOT TRANSMISSION LIMITED | Auto Ancl - Electrical | 13.68 | 0.63 |
| SESHAASAI TECHNOLOGIES LIMITED | IT Consulting & Software | 11.56 | 0.53 |
| CLEAN SCIENCE & TECHNOLOGY LTD | Chemicals - Speciality | 11.11 | 0.51 |
| MAHINDRA & MAHINDRA FINANCIAL | Non-Banking Financial Company (NBFC) | 10.71 | 0.49 |
| Equity |
| ROSSARI BIOTECH LTD | Chemicals - Speciality | 9.70 | 0.45 |
| Current Assets |
| NET CURRENT ASSETS | | 47.57 | 2.16 |
| Government Securities |
| 06.48% Mat- 06/10/2035 | | 9.71 | 0.45 |
| Others |
| REIT- EMBASSY OFFICE PARKS | Real Estate Investment Trusts (REIT) | 17.40 | 0.80 |
| AXIS BANK LTD. STD - MARGIN | | 22.00 | 1.01 |
| Total | 2177.20 | 100.00 |