| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) | 
|---|
| Equity | 
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 2560.43 | 6.53 | 
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 1892.11 | 4.82 | 
| Reliance Industries Ltd. | Refineries | 1062.83 | 2.71 | 
| Tata Consultancy Services Ltd. | IT Consulting & Software | 841.51 | 2.15 | 
| State Bank of India | Finance - Banks - Public Sector | 822.04 | 2.10 | 
| ITC Ltd. | Cigarettes & Tobacco Products | 634.77 | 1.62 | 
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 567.02 | 1.45 | 
| Bharti Airtel Ltd. | Telecom Services | 471.91 | 1.20 | 
| Vodafone Idea Ltd. | Telecom Services | 459.82 | 1.17 | 
| Bharat Electronics Ltd. | Aerospace & Defense | 416.76 | 1.06 | 
| JSW Steel Ltd. | Iron & Steel | 413.20 | 1.05 | 
| Coal India Ltd. | Mining/Minerals | 404.72 | 1.03 | 
| Vedanta Ltd. | Mining/Minerals | 372.72 | 0.95 | 
| Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 364.34 | 0.93 | 
| Tata Motors Ltd. | Auto - LCVs/HCVs | 359.36 | 0.92 | 
| Bank of Baroda | Finance - Banks - Public Sector | 333.12 | 0.85 | 
| Axis Bank Ltd. | Finance - Banks - Private Sector | 328.73 | 0.84 | 
| REC Ltd. | Finance - Term Lending Institutions | 328.63 | 0.84 | 
| Shriram Finance Ltd. | Non-Banking Financial Company (NBFC) | 327.08 | 0.83 | 
| Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 325.23 | 0.83 | 
| Canara Bank | Finance - Banks - Public Sector | 323.83 | 0.83 | 
| One 97 Communications Ltd. | Financial Technologies (Fintech) | 312.05 | 0.80 | 
| Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 284.37 | 0.73 | 
| Adani Green Energy Ltd. | Power - Generation/Distribution | 282.73 | 0.72 | 
| HCL Technologies Ltd. | IT Consulting & Software | 271.29 | 0.69 | 
| Lupin Ltd. | Pharmaceuticals | 264.49 | 0.67 | 
| Infosys Ltd. | IT Consulting & Software | 260.62 | 0.66 | 
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 252.14 | 0.64 | 
| Punjab National Bank | Finance - Banks - Public Sector | 250.84 | 0.64 | 
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 250.20 | 0.64 | 
| Eternal Ltd. | E-Commerce/E-Retail | 250.14 | 0.64 | 
| IndusInd Bank Ltd. | Finance - Banks - Private Sector | 248.79 | 0.63 | 
| Jio Financial Services Ltd. | Investment Company | 236.27 | 0.60 | 
| Aurobindo Pharma Ltd. | Pharmaceuticals | 231.30 | 0.59 | 
| Indus Towers Ltd. | Telecom Equipment | 226.29 | 0.58 | 
| NMDC Ltd. | Mining/Minerals | 217.69 | 0.56 | 
| Adani Ports and Special Economic Zone Ltd. | Port & Port Services | 210.40 | 0.54 | 
| Indian Oil Corporation Ltd. | Refineries | 209.21 | 0.53 | 
| AU Small Finance Bank Ltd. | Finance - Banks - Private Sector | 204.79 | 0.52 | 
| IDFC First Bank Ltd. | Finance - Banks - Private Sector | 197.95 | 0.50 | 
| GMR Airports Ltd. | Airport & Airport Services | 190.13 | 0.48 | 
| Max Healthcare Institute Ltd. | Hospitals & Medical Services | 188.97 | 0.48 | 
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 188.14 | 0.48 | 
| Trent Ltd. | Retail - Apparel/Accessories | 181.91 | 0.46 | 
| Ambuja Cements Ltd. | Cement | 180.13 | 0.46 | 
| JSW Energy Ltd. | Power - Generation/Distribution | 180.12 | 0.46 | 
| DLF Ltd. | Realty | 174.53 | 0.45 | 
| Divi's Laboratories Ltd. | Pharmaceuticals | 171.60 | 0.44 | 
| Godrej Properties Ltd. | Realty | 168.71 | 0.43 | 
| Steel Authority of India Ltd. | Iron & Steel | 162.50 | 0.41 | 
| Grasim Industries Ltd. | Cement | 161.00 | 0.41 | 
| Dixon Technologies (India) Ltd. | Consumer Electronics | 155.79 | 0.40 | 
| Crompton Greaves Consumer Electricals Ltd. | Domestic Appliances | 153.42 | 0.39 | 
| RBL Bank Ltd. | Finance - Banks - Private Sector | 153.08 | 0.39 | 
| Tata Consumer Products Ltd. | Tea & Coffee | 150.81 | 0.38 | 
| Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 149.11 | 0.38 | 
| Adani Energy Solutions Ltd. | Power - Transmission/Equipment | 147.96 | 0.38 | 
| Bajaj Finserv Ltd. | Holding Company | 144.96 | 0.37 | 
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 143.45 | 0.37 | 
| Titan Company Ltd. | Gems, Jewellery & Precious Metals | 143.30 | 0.37 | 
| Patanjali Foods Ltd. | Edible Oils & Solvent Extraction | 140.23 | 0.36 | 
| Britannia Industries Ltd. | Food Processing & Packaging | 139.29 | 0.36 | 
| Tata Steel Ltd. | Iron & Steel | 134.69 | 0.34 | 
| Aditya Birla Capital Ltd. | Finance & Investments | 134.22 | 0.34 | 
| Marico Ltd. | Edible Oils & Solvent Extraction | 131.56 | 0.34 | 
| Solar Industries India Ltd. | Industrial Explosives | 130.93 | 0.33 | 
| National Aluminium Company Ltd. | Aluminium | 126.08 | 0.32 | 
| Adani Enterprises Ltd. | Trading & Distributors | 115.02 | 0.29 | 
| APL Apollo Tubes Ltd. | Steel - Tubes/Pipes | 111.83 | 0.29 | 
| United Spirits Ltd. | Beverages & Distilleries | 107.27 | 0.27 | 
| PNB Housing Finance Ltd. | Finance - Housing | 107.22 | 0.27 | 
| Hindalco Industries Ltd. | Aluminium | 105.07 | 0.27 | 
| LIC Housing Finance Ltd. | Finance - Housing | 100.68 | 0.26 | 
| Jindal Steel Ltd. | Steel - Sponge Iron | 100.59 | 0.26 | 
| Coforge Ltd. | IT Consulting & Software | 99.99 | 0.25 | 
| NTPC Ltd. | Power - Generation/Distribution | 97.69 | 0.25 | 
| Bharat Petroleum Corporation Ltd. | Refineries | 96.73 | 0.25 | 
| Varun Beverages Ltd. | Non-Alcoholic Beverages | 96.69 | 0.25 | 
| Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 96.48 | 0.25 | 
| Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 95.22 | 0.24 | 
| Sammaan Capital Ltd. | Finance - Housing | 90.89 | 0.23 | 
| Kalyan Jewellers India Ltd. | Gems, Jewellery & Precious Metals | 90.80 | 0.23 | 
| Exide Industries Ltd. | Auto Ancl - Batteries | 90.03 | 0.23 | 
| Bharat Heavy Electricals Ltd. | Engineering - Heavy | 89.26 | 0.23 | 
| Syngene International Ltd. | Pharmaceuticals | 86.64 | 0.22 | 
| Hindustan Petroleum Corporation Ltd. | Refineries | 85.03 | 0.22 | 
| Hindustan Uever Ltd. | Personal Care | 82.37 | 0.21 | 
| Tata Power Company Ltd. | Power - Generation/Distribution | 82.05 | 0.21 | 
| The Indian Hotels Company Ltd. | Hotels, Resorts & Restaurants | 81.90 | 0.21 | 
| GAIL (India) Ltd. | Gas Transmission/Marketing | 79.80 | 0.20 | 
| Bandhan Bank Ltd. | Finance - Banks - Private Sector | 79.53 | 0.20 | 
| Nestle India Ltd. | Food Processing & Packaging | 79.32 | 0.20 | 
| Bosch Ltd. | Auto Ancl - Engine Parts | 78.96 | 0.20 | 
| Dabur India Ltd. | Personal Care | 78.18 | 0.20 | 
| IIFL Finance Ltd. | Non-Banking Financial Company (NBFC) | 75.46 | 0.19 | 
| Pidilite Industries Ltd. | Chemicals - Speciality | 75.46 | 0.19 | 
| Sona Blw Precision Forgings Ltd. | Forgings | 74.06 | 0.19 | 
| Hero MotoCorp Ltd. | Auto - 2 & 3 Wheelers | 70.76 | 0.18 | 
| Lodha Developers Ltd. | Realty | 69.36 | 0.18 | 
| Cipla Ltd. | Pharmaceuticals | 69.23 | 0.18 | 
| Samvardhana Motherson International Ltd. | Auto Ancl - Electrical | 68.03 | 0.17 | 
| Info Edge (India) Ltd. | Internet & Catalogue Retail | 66.19 | 0.17 | 
| BSE Ltd. | Exchange Platform | 65.03 | 0.17 | 
| Petronet LNG Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 62.68 | 0.16 | 
| The Phoenix Mills Ltd. | Realty | 62.39 | 0.16 | 
| Bank of India | Finance - Banks - Public Sector | 61.86 | 0.16 | 
| PB Fintech Ltd. | Financial Technologies (Fintech) | 60.64 | 0.15 | 
| Oberoi Realty Ltd. | Realty | 59.91 | 0.15 | 
| Alkem Laboratories Ltd. | Pharmaceuticals | 59.13 | 0.15 | 
| Indian Railway Catering & Tourism Corporation Ltd. | Tours & Travels | 59.02 | 0.15 | 
| HFCL Ltd. | Telecom Equipment | 58.99 | 0.15 | 
| CG Power and Industrial Solutions Ltd. | Electric Equipment - General | 56.49 | 0.14 | 
| Max Financial Services Ltd. | Finance & Investments | 54.08 | 0.14 | 
| Container Corporation of India Ltd. | Logistics - Warehousing/Supply Chain/Others | 52.78 | 0.13 | 
| ABB India Ltd. | Electric Equipment - General | 51.64 | 0.13 | 
| Tech Mahindra Ltd. | IT Consulting & Software | 49.99 | 0.13 | 
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 45.87 | 0.12 | 
| SRF Ltd. | Chemicals - Others | 44.33 | 0.11 | 
| Union Bank of India | Finance - Banks - Public Sector | 43.76 | 0.11 | 
| Hindustan Zinc Ltd. | Zinc/Zinc Alloys Products | 43.50 | 0.11 | 
| ICICI Prudential Life Insurance Company Ltd. | Finance - Life Insurance | 43.44 | 0.11 | 
| Manappuram Finance Ltd. | Non-Banking Financial Company (NBFC) | 42.79 | 0.11 | 
| Torrent Power Ltd. | Power - Generation/Distribution | 40.54 | 0.10 | 
| Shree Cement Ltd. | Cement | 40.17 | 0.10 | 
| NBCC (India) Ltd. | Construction, Contracting & Engineering | 39.60 | 0.10 | 
| Inox Wind Ltd. | Engineering - Heavy | 39.37 | 0.10 | 
| Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 38.96 | 0.10 | 
| Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 38.50 | 0.10 | 
| SBI Life Insurance Co. Ltd. | Finance - Life Insurance | 37.67 | 0.10 | 
| Angel One Ltd. | Finance & Investments | 37.53 | 0.10 | 
| Ultratech Cement Ltd. | Cement | 37.46 | 0.10 | 
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 37.20 | 0.09 | 
| Mazagon Dock Shipbuilders Ltd. | Ship - Docks/Breaking/Repairs | 36.68 | 0.09 | 
| Persistent Systems Ltd. | IT Consulting & Software | 35.83 | 0.09 | 
| KEI Industries Ltd. | Cables - Power/Others | 35.83 | 0.09 | 
| Siemens Ltd. | Instrumentation & Process Control | 33.48 | 0.09 | 
| Suzlon Energy Ltd. | Engineering - Heavy | 31.14 | 0.08 | 
| Multi Commodity Exchange of India Ltd. | Exchange Platform | 29.92 | 0.08 | 
| Astral Ltd. | Plastics - Pipes & Fittings | 27.24 | 0.07 | 
| L&T Finance Ltd. | Non-Banking Financial Company (NBFC) | 26.58 | 0.07 | 
| Computer Age Management Services Ltd. | Finance & Investments | 25.54 | 0.07 | 
| Biocon Ltd. | Pharmaceuticals | 25.23 | 0.06 | 
| Prestige Estates Projects Ltd. | Realty | 23.24 | 0.06 | 
| NCC Ltd. | Construction, Contracting & Engineering | 22.92 | 0.06 | 
| Central Depository Services (I) Ltd. | Services - Others | 22.52 | 0.06 | 
| Cyient Ltd. | IT Consulting & Software | 20.12 | 0.05 | 
| The Federal Bank Ltd. | Finance - Banks - Private Sector | 17.85 | 0.05 | 
| Asian Paints Ltd. | Paints/Varnishes | 17.80 | 0.05 | 
| Mphasis Ltd. | IT Consulting & Software | 17.08 | 0.04 | 
| Oracle Financial Services Software Ltd. | IT Consulting & Software | 16.83 | 0.04 | 
| Kaynes Technology India Ltd. | Electronics - Equipment/Components | 16.64 | 0.04 | 
| Tube Investments of India Ltd. | Cycles & Accessories | 16.29 | 0.04 | 
| Indian Energy Exchange Ltd. | Exchange Platform | 16.13 | 0.04 | 
| Colgate Palmolive (India) Ltd. | Personal Care | 15.45 | 0.04 | 
| HDFC Asset Management Co. Ltd. | Finance - Mutual Funds | 15.44 | 0.04 | 
| Laurus Labs Ltd. | Pharmaceuticals | 15.17 | 0.04 | 
| ICICI Lombard General Insurance Company Ltd. | Finance - Non Life Insurance | 14.74 | 0.04 | 
| UPL Ltd. | Agro Chemicals/Pesticides | 14.48 | 0.04 | 
| Havells India Ltd. | Consumer Electronics | 13.59 | 0.03 | 
| PG Electroplast Ltd. | Consumer Electronics | 13.54 | 0.03 | 
| Polycab India Ltd. | Cables - Power/Others | 12.39 | 0.03 | 
| Delhivery Ltd. | Logistics - Warehousing/Supply Chain/Others | 11.86 | 0.03 | 
| Nuvama Wealth Management Ltd. | Finance & Investments | 11.16 | 0.03 | 
| Housing and Urban Development Corporation Ltd. | Finance - Term Lending Institutions | 10.92 | 0.03 | 
| Fortis Healthcare Ltd. | Hospitals & Medical Services | 10.60 | 0.03 | 
| Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 10.07 | 0.03 | 
| NHPC Ltd. | Power - Generation/Distribution | 8.51 | 0.02 | 
| Mankind Pharma Ltd. | Pharmaceuticals | 8.38 | 0.02 | 
| Bharat Dynamics Ltd. | Aerospace & Defense | 7.09 | 0.02 | 
| Supreme Industries Ltd. | Plastics - Plastic & Plastic Products | 7.02 | 0.02 | 
| Zydus Lifesciences Ltd. | Pharmaceuticals | 6.80 | 0.02 | 
| UNO Minda Ltd. | Auto Ancl - Electrical | 5.71 | 0.01 | 
| PI Industries Ltd. | Agro Chemicals/Pesticides | 5.35 | 0.01 | 
| Titagarh Rail Systems Ltd. | Railway Wagons and Wans | 4.68 | 0.01 | 
| 360 ONE WAM Ltd. | Finance & Investments | 3.89 | 0.01 | 
| Tata Technologies Ltd. | IT Consulting & Software | 3.75 | 0.01 | 
| Piramal Pharma Ltd. | Pharmaceuticals | 2.53 | 0.01 | 
| Oil India Ltd. | Oil Drilling And Exploration | 2.38 | 0.01 | 
| KPIT Technologies Ltd. | IT Consulting & Software | 2.06 | 0.01 | 
| Indian Railway Finance Corporation Ltd. | Finance - Term Lending Institutions | 1.52 | 0.00 | 
| Life Insurance Corporation of India | Finance - Life Insurance | 1.39 | 0.00 | 
| Amber Enterprises India Ltd. | Domestic Appliances | 0.97 | 0.00 | 
| Indian Renewable Energy Development Agency Ltd. | Finance - Term Lending Institutions | 0.92 | 0.00 | 
| Interglobe Aviation Ltd. | Airlines | 0.92 | 0.00 | 
| Indraprastha Gas Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 0.69 | 0.00 | 
| HDFC Life Insurance Company Ltd. | Finance - Life Insurance | 0.17 | 0.00 | 
| Equity | 
| Ashok Leyland Ltd. | Auto - LCVs/HCVs | 0.07 | 0.00 | 
| Axis Finance Ltd. | Finance & Investments | 302.15 | 0.77 | 
| Bharti Telecom Ltd. | Telecom Equipment | 300.89 | 0.77 | 
| National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 201.36 | 0.51 | 
| REC Ltd. | Finance - Term Lending Institutions | 151.15 | 0.39 | 
| National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 150.95 | 0.38 | 
| State Bank of India( Tier II Bond under Basel III ) |  | 144.79 | 0.37 | 
| REC Ltd. | Finance - Term Lending Institutions | 100.76 | 0.26 | 
| Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 100.61 | 0.26 | 
| Mangalore Refinery and Petrochemicals Ltd. | Refineries | 84.97 | 0.22 | 
| National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 75.36 | 0.19 | 
| Bharti Telecom Ltd. | Telecom Equipment | 75.16 | 0.19 | 
| Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 30.08 | 0.08 | 
| Bharti Telecom Ltd. | Telecom Equipment | 25.07 | 0.06 | 
| Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 20.03 | 0.05 | 
| Debt | 
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 3.04 | 0.01 | 
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 569.26 | 1.45 | 
| Bank of Baroda | Finance - Banks - Public Sector | 332.86 | 0.85 | 
| AU Small Finance Bank Ltd. | Finance - Banks - Private Sector | 143.27 | 0.37 | 
| Equitas Small Finance Bank Ltd. | Finance - Banks - Private Sector | 140.07 | 0.36 | 
| Bank of Baroda | Finance - Banks - Public Sector | 97.91 | 0.25 | 
| Punjab National Bank | Finance - Banks - Public Sector | 49.39 | 0.13 | 
| Indian Bank | Finance - Banks - Public Sector | 24.34 | 0.06 | 
| Certificate of Deposits | 
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 24.30 | 0.06 | 
| Bharti Telecom Ltd. | Telecom Equipment | 717.64 | 1.83 | 
| TATA Capital Ltd. | Finance & Investments | 238.29 | 0.61 | 
| Cholamandalam Investment & Finance Co. Ltd. | Non-Banking Financial Company (NBFC) | 191.17 | 0.49 | 
| Cholamandalam Investment & Finance Co. Ltd. | Non-Banking Financial Company (NBFC) | 190.57 | 0.49 | 
| Nuvoco Vistas Corporation Ltd. | Cement | 124.40 | 0.32 | 
| L&T Finance Ltd. | Non-Banking Financial Company (NBFC) | 97.19 | 0.25 | 
| TATA Capital Ltd. | Finance & Investments | 97.16 | 0.25 | 
| Tata Projects Ltd. | Construction, Contracting & Engineering | 49.41 | 0.13 | 
| Commercial Paper | 
| Cholamandalam Investment & Finance Co. Ltd. | Non-Banking Financial Company (NBFC) | 47.82 | 0.12 | 
| Derivatives | 
| Margin amount for Derivative positions |  | 0.10 | 0.00 | 
| SBI Savings Fund - Direct Plan - Growth Option |  | 3288.94 | 8.39 | 
| SBI Liquid Fund - Direct Plan - Growth Option |  | 1117.26 | 2.85 | 
| SBI Magnum Low Duration Fund - Direct Plan - Growth Option |  | 1073.62 | 2.74 | 
| Mutual Fund Units | 
| SBI Magnum Ultra Short Duration Fund - Direct Plan - Cash Option |  | 727.16 | 1.85 | 
| Net Receivables/(Payables) | 
| Net Receivable / Payable |  | -809.39 | -2.10 | 
| Treasury Bill | 
| 182 DAY T-BILL 20.11.25 | Others - Not Mentioned | 22.83 | 0.06 | 
| TREPS |  | 1098.91 | 2.80 | 
|  | Total | 39217.39 | 100.00 |