| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC BANK LIMITED | Finance - Banks - Private Sector | 89.66 | 4.78 |
| KOTAK MAHINDRA BANK LTD. | Finance - Banks - Private Sector | 80.96 | 4.32 |
| ICICI BANK LTD | Finance - Banks - Private Sector | 68.95 | 3.68 |
| LARSEN & TOUBRO LTD. | Construction, Contracting & Engineering | 57.82 | 3.08 |
| BAJAJ FINANCE LTD. | Non-Banking Financial Company (NBFC) | 48.36 | 2.58 |
| TATA STEEL LTD. | Iron & Steel | 40.34 | 2.15 |
| JINDAL STAINLESS LTD. | Steel - Alloys/Special | 38.82 | 2.07 |
| TUBE INVESTMENTS OF INDIA LTD | Cycles & Accessories | 38.55 | 2.06 |
| TATA CONSULTANCY SERVICES LTD. | IT Consulting & Software | 36.48 | 1.95 |
| PETRONET LNG LTD. | LPG/CNG/PNG/LNG Bottling/Distribution | 35.57 | 1.90 |
| INFOSYS LTD. | IT Consulting & Software | 32.50 | 1.73 |
| OIL INDIA LTD. | Oil Drilling And Exploration | 31.33 | 1.67 |
| HINDUSTAN PETROLEUM CORPN. LTD | Refineries | 30.71 | 1.64 |
| DR LAL PATHLABS LTD. | Hospitals & Medical Services | 29.40 | 1.57 |
| AUROBINDO PHARMA LTD. | Pharmaceuticals | 29.19 | 1.56 |
| LIC OF INDIA | Finance - Life Insurance | 28.38 | 1.51 |
| ADITYA BIRLA SUN LIFE AMC LTD | Finance - Mutual Funds | 28.38 | 1.51 |
| JUBILANT FOODWORKS LTD. | Hotels, Resorts & Restaurants | 28.07 | 1.50 |
| BANK OF MAHARASHTRA | Finance - Banks - Public Sector | 27.77 | 1.48 |
| INDIAMART INTERMESH LTD | Internet & Catalogue Retail | 27.72 | 1.48 |
| HDB FINANCIAL SERVICES LIMITED | Finance & Investments | 27.66 | 1.48 |
| GILLETTE INDIA LTD. | Personal Care | 27.53 | 1.47 |
| AXIS BANK LTD. | Finance - Banks - Private Sector | 26.99 | 1.44 |
| AFFLE 3I LIMITED | Entertainment & Media | 26.94 | 1.44 |
| MARKSANS PHARMA LTD. | Pharmaceuticals | 26.65 | 1.42 |
| CAPLIN POINT LABORATORIES LTD | Pharmaceuticals | 26.35 | 1.41 |
| LUPIN LTD. | Pharmaceuticals | 25.32 | 1.35 |
| CRISIL LTD. | Services - Others | 25.13 | 1.34 |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | Finance - Mutual Funds | 24.93 | 1.33 |
| BERGER PAINTS INDIA LTD. | Paints/Varnishes | 24.52 | 1.31 |
| RELIANCE INDUSTRIES LTD. | Refineries | 23.70 | 1.26 |
| TATA MOTORS PASSENGER VEHICLES LTD. | Auto - LCVs/HCVs | 22.96 | 1.22 |
| APOLLO TYRES LTD. | Tyres & Tubes | 22.91 | 1.22 |
| GLENMARK PHARMACEUTICALS LTD. | Pharmaceuticals | 22.44 | 1.20 |
| AJANTA PHARMA LTD. | Pharmaceuticals | 22.06 | 1.18 |
| LG ELECTRONICS INDIA LTD | Consumer Electronics | 21.45 | 1.14 |
| SWIGGY LTD | E-Commerce/E-Retail | 21.12 | 1.13 |
| TATA CONSUMER PRODUCTS LTD | Tea & Coffee | 21.11 | 1.13 |
| BHARTI AIRTEL LTD. | Telecom Services | 20.67 | 1.10 |
| TITAN COMPANY LTD. | Gems, Jewellery & Precious Metals | 19.47 | 1.04 |
| PVR INOX LIMITED | Entertainment & Media | 19.34 | 1.03 |
| GULF OIL LUBRICANTS INDIA LTD | Lubricants | 19.33 | 1.03 |
| MOTHERSON SUMI WIRING INDIA LT | Cables - Power/Others | 18.99 | 1.01 |
| RAINBOW CHILDRENS MEDICARE LTD | Hospitals & Medical Services | 18.44 | 0.98 |
| SBI LIFE INSURANCE COMPANY LTD | Finance - Life Insurance | 18.33 | 0.98 |
| DIXON TECHNOLOGIES (INDIA) LTD | Consumer Electronics | 17.90 | 0.95 |
| UNITED SPIRITS LTD. | Beverages & Distilleries | 17.87 | 0.95 |
| COFORGE LTD | IT Consulting & Software | 17.79 | 0.95 |
| INOX INDIA LTD | Engineering - General | 17.61 | 0.94 |
| STATE BANK OF INDIA | Finance - Banks - Public Sector | 17.42 | 0.93 |
| NIIT LEARNING SYSTEMS LTD | Education - Coaching/Study Material/Others | 16.87 | 0.90 |
| METRO BRANDS LTD | Footwears | 16.73 | 0.89 |
| GREAT EASTERN SHIPPING CO. LTD | Shipping | 16.71 | 0.89 |
| VEDANT FASHIONS LTD | Retail - Apparel/Accessories | 15.79 | 0.84 |
| GODREJ AGROVET LTD | Animal/Shrimp Feed | 15.57 | 0.83 |
| AKZO NOBEL INDIA LTD. | Paints/Varnishes | 15.34 | 0.82 |
| MAHINDRA & MAHINDRA FINANCIAL | Non-Banking Financial Company (NBFC) | 14.74 | 0.79 |
| PERSISTENT SYSTEMS LTD. | IT Consulting & Software | 13.78 | 0.73 |
| GENERAL INSURANCE CORPORATION | Finance - Reinsurance | 13.41 | 0.72 |
| PRUDENT CORPORATE ADVISORY SERVICES LTD | Finance & Investments | 12.92 | 0.69 |
| SAFARI INDUSTRIES (I) LTD. | Packaging & Containers | 12.59 | 0.67 |
| MARUTI SUZUKI INDIA LTD. | Auto - Cars & Jeeps | 12.40 | 0.66 |
| HERO MOTOCORP LTD. | Auto - 2 & 3 Wheelers | 11.44 | 0.61 |
| PNC INFRATECH LTD | Construction, Contracting & Engineering | 11.33 | 0.60 |
| ROSSARI BIOTECH LTD | Chemicals - Speciality | 9.93 | 0.53 |
| CLEAN SCIENCE & TECHNOLOGY LTD | Chemicals - Speciality | 9.92 | 0.53 |
| SKF INDIA (INDUSTRIAL) LTD | Bearings | 8.84 | 0.47 |
| S.J.S ENTERPRISES LTD | Auto Ancl - Others | 8.17 | 0.44 |
| DCM SHRIRAM LTD. | Diversified | 7.41 | 0.40 |
| SESHAASAI TECHNOLOGIES LIMITED | IT Consulting & Software | 7.28 | 0.39 |
| SKF INDIA LTD. | Bearings | 7.22 | 0.39 |
| MEESHO LTD | E-Commerce/E-Retail | 2.66 | 0.14 |
| Equity |
| URBAN COMPANY LIMITED | Services - Others | 2.59 | 0.14 |
| Current Assets |
| NET CURRENT ASSETS | | 108.38 | 5.78 |
| Government Securities |
| 06.48% Mat- 06/10/2035 | | 9.87 | 0.53 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | | 0.70 | 0.04 |
| Total | 1874.48 | 100.00 |