| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| ICICI BANK LTD | Finance - Banks - Private Sector | 105.74 | 5.00 |
| HDFC BANK LIMITED | Finance - Banks - Private Sector | 99.22 | 4.70 |
| KOTAK MAHINDRA BANK LTD. | Finance - Banks - Private Sector | 91.74 | 4.34 |
| AXIS BANK LTD. | Finance - Banks - Private Sector | 55.17 | 2.61 |
| SWIGGY LTD | E-Commerce/E-Retail | 51.73 | 2.45 |
| VOLTAMP TRANSFORMERS LTD. | Power - Transmission/Equipment | 47.25 | 2.24 |
| OIL INDIA LTD. | Oil Drilling And Exploration | 44.87 | 2.12 |
| RELIANCE INDUSTRIES LTD. | Refineries | 40.36 | 1.91 |
| COFORGE LTD | IT Consulting & Software | 40.23 | 1.90 |
| BHARTI AIRTEL LTD. | Telecom Services | 39.53 | 1.87 |
| GULF OIL LUBRICANTS INDIA LTD | Lubricants | 38.31 | 1.81 |
| LARSEN & TOUBRO LTD. | Construction, Contracting & Engineering | 37.60 | 1.78 |
| UJJIVAN SMALL FINANCE BANK LTD | Finance - Banks - Private Sector | 37.13 | 1.76 |
| TATA COMMUNICATIONS LTD. | Telecom Services | 36.44 | 1.72 |
| GENERAL INSURANCE CORPORATION | Finance - Reinsurance | 34.77 | 1.65 |
| ULTRATECH CEMENT LTD. | Cement | 33.96 | 1.61 |
| BHARAT HEAVY ELECTRICALS LTD. | Engineering - Heavy | 33.24 | 1.57 |
| SHRIRAM FINANCE LTD | Non-Banking Financial Company (NBFC) | 31.94 | 1.51 |
| INFO-EDGE (INDIA) LTD. | Internet & Catalogue Retail | 31.72 | 1.50 |
| PETRONET LNG LTD. | LPG/CNG/PNG/LNG Bottling/Distribution | 31.30 | 1.48 |
| PRAJ INDUSRIES LTD. | Engineering - Heavy | 30.59 | 1.45 |
| AFFLE 3I LIMITED | Entertainment & Media | 29.56 | 1.40 |
| JINDAL STAINLESS LTD. | Steel - Alloys/Special | 29.48 | 1.40 |
| HDB FINANCIAL SERVICES LIMITED | Finance & Investments | 29.18 | 1.38 |
| RAINBOW CHILDRENS MEDICARE LTD | Hospitals & Medical Services | 28.91 | 1.37 |
| SBI LIFE INSURANCE COMPANY LTD | Finance - Life Insurance | 28.84 | 1.36 |
| TATA CONSULTANCY SERVICES LTD. | IT Consulting & Software | 28.36 | 1.34 |
| CRISIL LTD. | Services - Others | 28.06 | 1.33 |
| AJANTA PHARMA LTD. | Pharmaceuticals | 26.68 | 1.26 |
| POWER GRID CORPORATION OF INDI | Power - Transmission/Equipment | 26.05 | 1.23 |
| GLOBAL HEALTH LTD. | Hospitals & Medical Services | 25.96 | 1.23 |
| PRESTIGE ESTATES PROJECTS LTD | Realty | 25.32 | 1.20 |
| MANKIND PHARMA LTD | Pharmaceuticals | 25.04 | 1.18 |
| VEDANTA ALUMINIUM METAL LTD. | Aluminium | 24.77 | 1.17 |
| JUBILANT FOODWORKS LTD. | Hotels, Resorts & Restaurants | 24.66 | 1.17 |
| BERGER PAINTS INDIA LTD. | Paints/Varnishes | 24.49 | 1.16 |
| PVR INOX LIMITED | Entertainment & Media | 24.21 | 1.15 |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | Finance - Mutual Funds | 23.41 | 1.11 |
| GREAT EASTERN SHIPPING CO. LTD | Shipping | 23.40 | 1.11 |
| SPR Auto Technologies Limited | Auto Ancl - Engine Parts | 23.27 | 1.10 |
| GILLETTE INDIA LTD. | Personal Care | 23.10 | 1.09 |
| AUROBINDO PHARMA LTD. | Pharmaceuticals | 22.95 | 1.09 |
| JK PAPER LTD. | Paper & Paper Products | 22.76 | 1.08 |
| SAFARI INDUSTRIES (I) LTD. | Packaging & Containers | 22.58 | 1.07 |
| INDO-MIM LIMITED | Engineering - General | 22.57 | 1.07 |
| BAJAJ FINANCE LTD. | Non-Banking Financial Company (NBFC) | 22.24 | 1.05 |
| AIA ENGINEERING LTD. | Castings/Foundry | 21.67 | 1.03 |
| VEDANT FASHIONS LTD | Retail - Apparel/Accessories | 21.40 | 1.01 |
| BLUE STAR LIMITED | Air Conditioners | 21.25 | 1.01 |
| GODREJ AGROVET LTD | Animal/Shrimp Feed | 20.49 | 0.97 |
| COAL INDIA LTD. | Mining/Minerals | 20.34 | 0.96 |
| MARUTI SUZUKI INDIA LTD. | Auto - Cars & Jeeps | 19.40 | 0.92 |
| MOTHERSON SUMI WIRING INDIA LTD | Cables - Power/Others | 18.56 | 0.88 |
| ADANI ENTERPRISES LTD. | Trading & Distributors | 17.42 | 0.82 |
| TATA MOTORS PASSENGER VEHICLES LTD. | Auto - LCVs/HCVs | 17.01 | 0.81 |
| GLENMARK PHARMACEUTICALS LTD. | Pharmaceuticals | 16.34 | 0.77 |
| MARKSANS PHARMA LTD. | Pharmaceuticals | 16.14 | 0.76 |
| METRO BRANDS LTD | Footwears | 14.67 | 0.69 |
| TUBE INVESTMENTS OF INDIA LTD | Cycles & Accessories | 14.25 | 0.67 |
| NIIT LEARNING SYSTEMS LTD | Education - Coaching/Study Material/Others | 13.57 | 0.64 |
| KIRLOSKAR PNEUMATIC CO. LTD. | Compressors | 13.12 | 0.62 |
| DR LAL PATHLABS LTD. | Hospitals & Medical Services | 11.88 | 0.56 |
| SESHAASAI TECHNOLOGIES LIMITED | IT Consulting & Software | 11.09 | 0.52 |
| PNC INFRATECH LTD | Construction, Contracting & Engineering | 10.74 | 0.51 |
| CLEAN SCIENCE & TECHNOLOGY LTD | Chemicals - Speciality | 10.72 | 0.51 |
| ROSSARI BIOTECH LTD | Chemicals - Speciality | 8.36 | 0.40 |
| DHOOT TRANSMISSION LIMITED | Auto Ancl - Electrical | 7.19 | 0.34 |
| Equity |
| MAHINDRA & MAHINDRA FINANCIAL | Non-Banking Financial Company (NBFC) | 4.88 | 0.23 |
| Current Assets |
| NET CURRENT ASSETS | | 108.45 | 5.13 |
| Government Securities |
| 06.48% Mat- 06/10/2035 | | 9.55 | 0.45 |
| REIT- KNOWLEDGE REALTY TRUST REIT | Real Estate Investment Trusts (REIT) | 18.15 | 0.86 |
| Others |
| REIT- EMBASSY OFFICE PARKS | Real Estate Investment Trusts (REIT) | 17.24 | 0.82 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | | 0.45 | 0.02 |
| Total | 2112.99 | 99.99 |