| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 1399.14 | 4.39 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 1149.33 | 3.60 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 1001.92 | 3.14 |
| State Bank of India | Finance - Banks - Public Sector | 778.93 | 2.44 |
| Reliance Industries Ltd. | Refineries | 611.25 | 1.92 |
| Tata Consultancy Services Ltd. | IT Consulting & Software | 597.08 | 1.87 |
| ITC Ltd. | Cigarettes & Tobacco Products | 457.41 | 1.43 |
| IndusInd Bank Ltd. | Finance - Banks - Private Sector | 412.28 | 1.29 |
| Tata Motors Ltd. | Auto - LCVs/HCVs | 391.65 | 1.23 |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 370.99 | 1.16 |
| REC Ltd. | Finance - Term Lending Institutions | 354.40 | 1.11 |
| Infosys Ltd. | IT Consulting & Software | 323.30 | 1.01 |
| Godrej Consumer Products Ltd. | Personal Care | 316.01 | 0.99 |
| Bharat Electronics Ltd. | Aerospace & Defense | 296.13 | 0.93 |
| Vedanta Ltd. | Mining/Minerals | 293.20 | 0.92 |
| Ultratech Cement Ltd. | Cement | 280.78 | 0.88 |
| IDFC First Bank Ltd. | Finance - Banks - Private Sector | 275.07 | 0.86 |
| Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 260.52 | 0.82 |
| Adani Enterprises Ltd. | Trading & Distributors | 253.79 | 0.80 |
| Coforge Ltd. | IT Consulting & Software | 247.15 | 0.77 |
| Indus Towers Ltd. | Telecom Equipment | 233.44 | 0.73 |
| Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 228.49 | 0.72 |
| Titan Company Ltd. | Gems, Jewellery & Precious Metals | 226.88 | 0.71 |
| Punjab National Bank | Finance - Banks - Public Sector | 226.80 | 0.71 |
| Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 196.18 | 0.62 |
| DLF Ltd. | Realty | 195.65 | 0.61 |
| Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 194.35 | 0.61 |
| JSW Steel Ltd. | Iron & Steel | 191.57 | 0.60 |
| Bharti Airtel Ltd. | Telecom Services | 188.73 | 0.59 |
| Tata Power Company Ltd. | Power - Generation/Distribution | 184.48 | 0.58 |
| Divi's Laboratories Ltd. | Pharmaceuticals | 181.03 | 0.57 |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 180.27 | 0.57 |
| Samvardhana Motherson International Ltd. | Auto Ancl - Electrical | 168.66 | 0.53 |
| Pidilite Industries Ltd. | Chemicals - Speciality | 167.32 | 0.52 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 166.97 | 0.52 |
| Canara Bank | Finance - Banks - Public Sector | 166.22 | 0.52 |
| Tata Consumer Products Ltd. | Tea & Coffee | 158.63 | 0.50 |
| Hero MotoCorp Ltd. | Auto - 2 & 3 Wheelers | 157.13 | 0.49 |
| ABB India Ltd. | Electric Equipment - General | 153.25 | 0.48 |
| Adani Green Energy Ltd. | Power - Generation/Distribution | 152.40 | 0.48 |
| Godrej Properties Ltd. | Realty | 142.16 | 0.45 |
| Jio Financial Services Ltd. | Non-Banking Financial Company (NBFC) | 141.90 | 0.44 |
| Crompton Greaves Consumer Electricals Ltd. | Domestic Appliances | 139.95 | 0.44 |
| Steel Authority of India Ltd. | Iron & Steel | 137.77 | 0.43 |
| Bank of Baroda | Finance - Banks - Public Sector | 137.44 | 0.43 |
| JSW Energy Ltd. | Power - Generation/Distribution | 136.21 | 0.43 |
| GAIL (India) Ltd. | Gas Transmission/Marketing | 132.60 | 0.42 |
| Varun Beverages Ltd. | Non-Alcoholic Beverages | 130.90 | 0.41 |
| Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 126.46 | 0.40 |
| Trent Ltd. | Retail - Apparel/Accessories | 124.19 | 0.39 |
| Britannia Industries Ltd. | Food Processing & Packaging | 121.51 | 0.38 |
| Aditya Birla Capital Ltd. | Finance & Investments | 120.83 | 0.38 |
| HCL Technologies Ltd. | IT Consulting & Software | 120.37 | 0.38 |
| Shriram Finance Ltd. | Non-Banking Financial Company (NBFC) | 115.43 | 0.36 |
| Tata Steel Ltd. | Iron & Steel | 111.87 | 0.35 |
| Interglobe Aviation Ltd. | Airlines | 111.50 | 0.35 |
| GMR Airports Ltd. | Airport & Airport Services | 110.99 | 0.35 |
| Hindustan Unilever Ltd. | Personal Care | 109.82 | 0.34 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 109.38 | 0.34 |
| Max Healthcare Institute Ltd. | Hospitals & Medical Services | 108.85 | 0.34 |
| Aditya Birla Fashion and Retail Ltd. | Retail - Apparel/Accessories | 107.38 | 0.34 |
| Bharat Heavy Electricals Ltd. | Engineering - Heavy | 98.79 | 0.31 |
| Bajaj Auto Ltd. | Auto - 2 & 3 Wheelers | 98.29 | 0.31 |
| Tech Mahindra Ltd. | IT Consulting & Software | 96.85 | 0.30 |
| Grasim Industries Ltd. | Cement | 92.46 | 0.29 |
| HDFC Asset Management Co. Ltd. | Finance - Mutual Funds | 90.81 | 0.28 |
| Bharat Petroleum Corporation Ltd. | Refineries | 89.69 | 0.28 |
| Indian Railway Catering & Tourism Corporation Ltd. | Tours & Travels | 87.78 | 0.28 |
| Adani Ports and Special Economic Zone Ltd. | Port & Port Services | 85.98 | 0.27 |
| Vodafone Idea Ltd. | Telecom Services | 85.41 | 0.27 |
| NMDC Ltd. | Mining/Minerals | 85.02 | 0.27 |
| Mphasis Ltd. | IT Consulting & Software | 83.58 | 0.26 |
| NTPC Ltd. | Power - Generation/Distribution | 82.22 | 0.26 |
| Hindalco Industries Ltd. | Aluminium | 81.24 | 0.25 |
| MRF Ltd. | Tyres & Tubes | 81.24 | 0.25 |
| Havells India Ltd. | Consumer Electronics | 80.93 | 0.25 |
| Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 77.70 | 0.24 |
| Info Edge (India) Ltd. | Internet & Catalogue Retail | 77.04 | 0.24 |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 75.94 | 0.24 |
| Manappuram Finance Ltd. | Non-Banking Financial Company (NBFC) | 73.62 | 0.23 |
| Exide Industries Ltd. | Auto Ancl - Batteries | 73.13 | 0.23 |
| Coal India Ltd. | Mining/Minerals | 72.98 | 0.23 |
| United Spirits Ltd. | Beverages & Distilleries | 72.14 | 0.23 |
| RBL Bank Ltd. | Finance - Banks - Private Sector | 69.73 | 0.22 |
| Bajaj Finserv Ltd. | Holding Company | 68.50 | 0.21 |
| LIC Housing Finance Ltd. | Finance - Housing | 66.47 | 0.21 |
| One 97 Communications Ltd. | Financial Technologies (Fintech) | 65.54 | 0.21 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 64.11 | 0.20 |
| Bandhan Bank Ltd. | Finance - Banks - Private Sector | 63.44 | 0.20 |
| Persistent Systems Ltd. | IT Consulting & Software | 62.90 | 0.20 |
| ICICI Prudential Life Insurance Company Ltd. | Finance - Life Insurance | 62.25 | 0.20 |
| Container Corporation of India Ltd. | Logistics - Warehousing/Supply Chain/Others | 60.90 | 0.19 |
| Tata Communications Ltd. | Telecom Services | 58.72 | 0.18 |
| Oil India Ltd. | Oil Drilling And Exploration | 58.02 | 0.18 |
| Petronet LNG Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 55.02 | 0.17 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 54.99 | 0.17 |
| Ambuja Cements Ltd. | Cement | 54.06 | 0.17 |
| PB Fintech Ltd. | Financial Technologies (Fintech) | 53.14 | 0.17 |
| Hindustan Petroleum Corporation Ltd. | Refineries | 52.76 | 0.17 |
| ACC Ltd. | Cement | 52.68 | 0.17 |
| Dabur India Ltd. | Personal Care | 50.36 | 0.16 |
| Piramal Enterprises Ltd. | Non-Banking Financial Company (NBFC) | 48.93 | 0.15 |
| APL Apollo Tubes Ltd. | Steel - Tubes/Pipes | 47.62 | 0.15 |
| The Federal Bank Ltd. | Finance - Banks - Private Sector | 47.40 | 0.15 |
| Lupin Ltd. | Pharmaceuticals | 46.31 | 0.15 |
| Cipla Ltd. | Pharmaceuticals | 45.79 | 0.14 |
| Bank of India | Finance - Banks - Public Sector | 45.45 | 0.14 |
| Mahanagar Gas Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 44.74 | 0.14 |
| Bosch Ltd. | Auto Ancl - Engine Parts | 44.26 | 0.14 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 43.10 | 0.14 |
| Adani Energy Solutions Ltd. | Power - Transmission/Equipment | 41.50 | 0.13 |
| Patanjali Foods Ltd. | Edible Oils & Solvent Extraction | 40.71 | 0.13 |
| Tata Chemicals Ltd. | Chemicals - Inorganic - Caustic Soda/Soda Ash | 40.48 | 0.13 |
| Hindustan Copper Ltd. | Copper/Copper Alloys Products | 39.00 | 0.12 |
| Prestige Estates Projects Ltd. | Realty | 38.75 | 0.12 |
| SRF Ltd. | Chemicals - Others | 35.88 | 0.11 |
| Jindal Steel & Power Ltd. | Steel - Sponge Iron | 34.82 | 0.11 |
| Indian Oil Corporation Ltd. | Refineries | 34.28 | 0.11 |
| Granules India Ltd. | Pharmaceuticals | 33.82 | 0.11 |
| Adani Gas Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 33.07 | 0.10 |
| Zydus Lifesciences Ltd. | Pharmaceuticals | 32.86 | 0.10 |
| Cyient Ltd. | IT Consulting & Software | 31.53 | 0.10 |
| Syngene International Ltd. | Medical Research Services | 31.26 | 0.10 |
| Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 31.15 | 0.10 |
| CESC Ltd. | Power - Generation/Distribution | 31.12 | 0.10 |
| PNB Housing Finance Ltd. | Finance - Housing | 30.53 | 0.10 |
| UPL Ltd. | Agro Chemicals/Pesticides | 30.14 | 0.09 |
| Max Financial Services Ltd. | Finance - Life Insurance | 28.71 | 0.09 |
| SBI Life Insurance Co. Ltd. | Finance - Life Insurance | 27.55 | 0.09 |
| Tube Investments of India Ltd. | Cycles & Accessories | 27.09 | 0.08 |
| KEI Industries Ltd. | Cables - Power/Others | 27.07 | 0.08 |
| Tata Technologies Ltd. | IT Consulting & Software | 26.94 | 0.08 |
| PI Industries Ltd. | Agro Chemicals/Pesticides | 26.21 | 0.08 |
| Marico Ltd. | Edible Oils & Solvent Extraction | 26.17 | 0.08 |
| The Indian Hotels Company Ltd. | Hotels, Resorts & Restaurants | 25.36 | 0.08 |
| Apollo Tyres Ltd. | Tyres & Tubes | 24.95 | 0.08 |
| Mahindra & Mahindra Financial Services Ltd. | Non-Banking Financial Company (NBFC) | 24.95 | 0.08 |
| Aarti Industries Ltd. | Chemicals - Speciality | 24.64 | 0.08 |
| Supreme Industries Ltd. | Plastics - Plastic & Plastic Products | 24.60 | 0.08 |
| National Aluminium Company Ltd. | Aluminium | 24.53 | 0.08 |
| Birlasoft Ltd. | IT Consulting & Software | 24.43 | 0.08 |
| Cummins India Ltd. | Engines | 23.71 | 0.07 |
| Escorts Kubota Ltd. | Auto - Tractors | 23.66 | 0.07 |
| NHPC Ltd. | Power - Generation/Distribution | 23.55 | 0.07 |
| Laurus Labs Ltd. | Pharmaceuticals | 22.17 | 0.07 |
| Avenue Supermarts Ltd. | Retail - Departmental Stores | 21.92 | 0.07 |
| Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 21.45 | 0.07 |
| ICICI Lombard General Insurance Company Ltd. | Finance - Non Life Insurance | 20.74 | 0.07 |
| Polycab India Ltd. | Cables - Power/Others | 20.63 | 0.06 |
| Astral Ltd. | Plastics - Pipes & Fittings | 20.54 | 0.06 |
| IRB Infrastructure Developers Ltd. | Construction, Contracting & Engineering | 19.86 | 0.06 |
| Solar Industries India Ltd. | Industrial Explosives | 19.26 | 0.06 |
| Wipro Ltd. | IT Consulting & Software | 18.98 | 0.06 |
| Eternal Ltd. | E-Commerce/E-Retail | 18.60 | 0.06 |
| LTIMindtree Ltd. | IT Consulting & Software | 17.68 | 0.06 |
| Oracle Financial Services Software Ltd. | IT Consulting & Software | 17.31 | 0.05 |
| Dalmia Bharat Ltd. | Cement | 17.31 | 0.05 |
| Voltas Ltd. | Consumer Electronics | 16.76 | 0.05 |
| Union Bank of India | Finance - Banks - Public Sector | 16.20 | 0.05 |
| IIFL Finance Ltd. | Non-Banking Financial Company (NBFC) | 15.26 | 0.05 |
| CG Power and Industrial Solutions Ltd. | Electric Equipment - General | 15.09 | 0.05 |
| HFCL Ltd. | Telecom Equipment | 14.89 | 0.05 |
| SBI Cards & Payment Services Ltd. | Non-Banking Financial Company (NBFC) | 14.82 | 0.05 |
| Biocon Ltd. | Pharmaceuticals | 14.32 | 0.04 |
| Housing and Urban Development Corporation Ltd. | Finance - Term Lending Institutions | 13.33 | 0.04 |
| The Ramco Cements Ltd. | Cement | 12.83 | 0.04 |
| Asian Paints Ltd. | Paints/Varnishes | 11.55 | 0.04 |
| HDFC Life Insurance Company Ltd. | Finance - Life Insurance | 8.67 | 0.03 |
| Colgate Palmolive (India) Ltd. | Personal Care | 7.34 | 0.02 |
| Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 7.21 | 0.02 |
| Balkrishna Industries Ltd. | Tyres & Tubes | 7.14 | 0.02 |
| The Phoenix Mills Ltd. | Realty | 6.82 | 0.02 |
| Nestle India Ltd. | Food Processing & Packaging | 6.73 | 0.02 |
| Indian Bank | Finance - Banks - Public Sector | 6.50 | 0.02 |
| Shree Cement Ltd. | Cement | 6.39 | 0.02 |
| Cholamandalam Investment & Finance Co. Ltd. | Non-Banking Financial Company (NBFC) | 5.60 | 0.02 |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals | 5.33 | 0.02 |
| Hindustan Zinc Ltd. | Zinc/Zinc Alloys Products | 5.00 | 0.02 |
| Torrent Power Ltd. | Power - Generation/Distribution | 4.39 | 0.01 |
| Poonawalla Fincorp Ltd. | Non-Banking Financial Company (NBFC) | 3.97 | 0.01 |
| Multi Commodity Exchange of India Ltd. | Exchange Platform | 3.37 | 0.01 |
| Life Insurance Corporation of India | Finance - Life Insurance | 3.20 | 0.01 |
| Deepak Nitrite Ltd. | Chemicals - Inorganic - Others | 2.03 | 0.01 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 1.89 | 0.01 |
| NBCC (India) Ltd. | Construction, Contracting & Engineering | 1.60 | 0.01 |
| Siemens Ltd. | Instrumentation & Process Control | 0.89 | 0.00 |
| Oberoi Realty Ltd. | Realty | 0.86 | 0.00 |
| Indian Energy Exchange Ltd. | Exchange Platform | 0.57 | 0.00 |
| NCC Ltd. | Construction, Contracting & Engineering | 0.56 | 0.00 |
| Delhivery Ltd. | Logistics - Warehousing/Supply Chain/Others | 0.51 | 0.00 |
| Inox Wind Ltd. | Engineering - Heavy | 0.44 | 0.00 |
| Indraprastha Gas Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 0.32 | 0.00 |
| Ashok Leyland Ltd. | Auto - LCVs/HCVs | 0.17 | 0.00 |
| Kalyan Jewellers India Ltd. | Gems, Jewellery & Precious Metals | 0.12 | 0.00 |
| Equity |
| Jindal Stainless Ltd. | Steel - Alloys/Special | 0.09 | 0.00 |
| National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 897.06 | 2.81 |
| Bharti Telecom Ltd. | Telecom Equipment | 301.40 | 0.94 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 234.21 | 0.73 |
| TATA Capital Ltd. | Finance & Investments | 174.98 | 0.55 |
| LIC Housing Finance Ltd. | Finance - Housing | 149.26 | 0.47 |
| Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 105.20 | 0.33 |
| Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 100.76 | 0.32 |
| National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 100.03 | 0.31 |
| REC Ltd. | Finance - Term Lending Institutions | 94.31 | 0.30 |
| Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 85.00 | 0.27 |
| REC Ltd. | Finance - Term Lending Institutions | 75.71 | 0.24 |
| Bharti Telecom Ltd. | Telecom Equipment | 75.28 | 0.24 |
| Tata Capital Housing Finance Ltd. | Finance - Housing | 75.04 | 0.24 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 75.01 | 0.24 |
| Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 75.00 | 0.24 |
| REC Ltd. | Finance - Term Lending Institutions | 74.49 | 0.23 |
| REC Ltd. | Finance - Term Lending Institutions | 50.21 | 0.16 |
| REC Ltd. | Finance - Term Lending Institutions | 45.20 | 0.14 |
| National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 35.01 | 0.11 |
| Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 30.15 | 0.09 |
| Debt |
| Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 25.28 | 0.08 |
| Punjab National Bank | Finance - Banks - Public Sector | 354.19 | 1.11 |
| The Federal Bank Ltd. | Finance - Banks - Private Sector | 218.41 | 0.68 |
| Bank of Baroda | Finance - Banks - Public Sector | 192.10 | 0.60 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 146.24 | 0.46 |
| Bank of Baroda | Finance - Banks - Public Sector | 122.04 | 0.38 |
| Union Bank of India | Finance - Banks - Public Sector | 119.92 | 0.38 |
| The Federal Bank Ltd. | Finance - Banks - Private Sector | 98.27 | 0.31 |
| Bank of Baroda | Finance - Banks - Public Sector | 95.98 | 0.30 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 95.09 | 0.30 |
| Canara Bank | Finance - Banks - Public Sector | 48.08 | 0.15 |
| Punjab National Bank | Finance - Banks - Public Sector | 48.03 | 0.15 |
| Certificate of Deposits |
| Punjab National Bank | Finance - Banks - Public Sector | 47.97 | 0.15 |
| Bharti Telecom Ltd. | Telecom Equipment | 381.89 | 1.20 |
| Tata Teleservices Ltd. | Telecom Services | 249.30 | 0.78 |
| ICICI Securities Ltd. | Finance & Investments | 147.49 | 0.46 |
| Tata Capital Housing Finance Ltd. | Finance - Housing | 97.07 | 0.30 |
| L&T Finance Ltd. | Finance & Investments | 94.30 | 0.30 |
| Commercial Paper |
| LIC Housing Finance Ltd. | Finance - Housing | 48.81 | 0.15 |
| Derivatives |
| Margin amount for Derivative positions | | 0.10 | 0.00 |
| SBI Savings Fund - Direct Plan - Growth Option | | 3196.47 | 10.02 |
| SBI Magnum Low Duration Fund - Direct Plan - Growth Option | | 1043.28 | 3.27 |
| Mutual Fund Units |
| SBI Magnum Ultra Short Duration Fund - Direct Plan - Cash Option | | 410.17 | 1.29 |
| Net Receivables/(Payables) |
| Net Receivable / Payable | | 172.86 | 0.54 |
| Treasury Bill |
| 182 DAY T-BILL 05.06.25 | Others - Not Mentioned | 22.87 | 0.07 |
| TREPS | | 324.99 | 1.02 |
| Total | 31895.02 | 100.00 |