| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 1557.68 | 4.94 |
| Reliance Industries Ltd. | Refineries | 1361.28 | 4.32 |
| Bharti Airtel Ltd. | Telecom Services | 1108.70 | 3.52 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 906.16 | 2.87 |
| Tata Consultancy Services Ltd. | IT Consulting & Software | 878.42 | 2.79 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 694.06 | 2.20 |
| State Bank Of India | Finance - Banks - Public Sector | 516.64 | 1.64 |
| NTPC Ltd. | Power - Generation/Distribution | 503.68 | 1.60 |
| Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 493.77 | 1.57 |
| Adani Enterprises Ltd. | Trading & Distributors | 485.29 | 1.54 |
| Titan Company Ltd. | Gems, Jewellery & Precious Metals | 438.57 | 1.39 |
| Jio Financial Services Ltd | Non-Banking Financial Company (NBFC) | 410.47 | 1.30 |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 401.66 | 1.27 |
| Ultratech Cement Ltd. | Cement | 365.08 | 1.16 |
| Rural Electrification Corporation Ltd. | Finance - Term Lending Institutions | 357.05 | 1.13 |
| ITC Ltd. | Cigarettes & Tobacco Products | 352.50 | 1.12 |
| Tata Motors Ltd. | Auto - LCVs/HCVs | 350.45 | 1.11 |
| Coal India Ltd. | Mining/Minerals | 337.72 | 1.07 |
| Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 319.66 | 1.01 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 315.35 | 1.00 |
| DLF Ltd. | Realty | 310.30 | 0.98 |
| Hindustan Unilever Ltd. | Personal Care | 268.81 | 0.85 |
| Vodafone Idea Ltd. | Telecom Services | 260.73 | 0.83 |
| Adani Ports and Special Economic Zone Ltd. | Port & Port Services | 259.06 | 0.82 |
| Lupin Ltd. | Pharmaceuticals | 253.18 | 0.80 |
| Multi Commodity Exchange Of India Ltd. | Exchange Platform | 240.79 | 0.76 |
| Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 231.84 | 0.74 |
| Vedanta Ltd. | Mining/Minerals | 226.93 | 0.72 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 221.79 | 0.70 |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 220.10 | 0.70 |
| Bajaj Finserv Ltd. | Holding Company | 204.15 | 0.65 |
| Adani Energy Solutions Ltd. | Power - Transmission/Equipment | 193.77 | 0.61 |
| Divi's Laboratories Ltd. | Pharmaceuticals | 189.55 | 0.60 |
| JSW Steel Ltd. | Iron & Steel | 177.75 | 0.56 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 175.38 | 0.56 |
| Petronet LNG Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 173.78 | 0.55 |
| Varun Beverages Ltd. | Non-Alcoholic Beverages | 172.81 | 0.55 |
| Canara Bank | Finance - Banks - Public Sector | 166.65 | 0.53 |
| Tata Consumer Products Ltd. | Tea & Coffee | 165.27 | 0.52 |
| JSW Energy Ltd | Power - Generation/Distribution | 164.20 | 0.52 |
| COFORGE Ltd. | IT Consulting & Software | 158.19 | 0.50 |
| Dixon Technologies (India) Ltd. | Consumer Electronics | 149.30 | 0.47 |
| Bharat Electronics Ltd. | Aerospace & Defense | 148.60 | 0.47 |
| Shriram Finance Ltd. | Non-Banking Financial Company (NBFC) | 142.19 | 0.45 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 140.53 | 0.45 |
| HCL Technologies Ltd. | IT Consulting & Software | 139.08 | 0.44 |
| IndusInd Bank Ltd. | Finance - Banks - Private Sector | 138.63 | 0.44 |
| Crompton Greaves Consumer Electricals Ltd. | Domestic Appliances | 137.85 | 0.44 |
| Cipla Ltd. | Pharmaceuticals | 134.84 | 0.43 |
| Punjab National Bank | Finance - Banks - Public Sector | 127.72 | 0.41 |
| Adani Green Energy Ltd. | Power - Generation/Distribution | 118.10 | 0.37 |
| United Spirits Ltd. | Beverages & Distilleries | 117.67 | 0.37 |
| The Indian Hotels Company Ltd. | Hotels, Resorts & Restaurants | 117.19 | 0.37 |
| National Aluminium Company Ltd. | Aluminium | 114.99 | 0.36 |
| One 97 Communications Ltd | Financial Technologies (Fintech) | 114.91 | 0.36 |
| Info Edge (India) Ltd. | Internet & Catalogue Retail | 112.57 | 0.36 |
| Hindalco Industries Ltd. | Aluminium | 107.39 | 0.34 |
| Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 103.94 | 0.33 |
| Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 103.50 | 0.33 |
| NMDC Ltd. | Mining/Minerals | 101.78 | 0.32 |
| Gmr Airports Ltd. | Airport & Airport Services | 98.37 | 0.31 |
| Tata Power Company Ltd. | Power - Generation/Distribution | 95.97 | 0.30 |
| Grasim Industries Ltd. | Cement | 94.54 | 0.30 |
| Zomato Ltd. | E-Commerce/E-Retail | 91.21 | 0.29 |
| Pidilite Industries Ltd. | Chemicals - Speciality | 90.76 | 0.29 |
| IIFL Finance Ltd. | Non-Banking Financial Company (NBFC) | 89.98 | 0.29 |
| Power Grid Corporation Of India Ltd. | Power - Transmission/Equipment | 87.52 | 0.28 |
| Tata Steel Ltd. | Iron & Steel | 85.13 | 0.27 |
| Polycab India Ltd. | Cables - Power/Others | 84.84 | 0.27 |
| Steel Authority Of India Ltd. | Iron & Steel | 83.36 | 0.26 |
| Infosys Ltd. | IT Consulting & Software | 80.76 | 0.26 |
| Bank Of Baroda | Finance - Banks - Public Sector | 79.04 | 0.25 |
| Godrej Properties Ltd. | Realty | 78.76 | 0.25 |
| PB Fintech Ltd. | Financial Technologies (Fintech) | 76.49 | 0.24 |
| Kalyan Jewellers India Ltd. | Gems, Jewellery & Precious Metals | 74.56 | 0.24 |
| Biocon Ltd. | Pharmaceuticals | 73.39 | 0.23 |
| Fortis Healthcare Ltd. | Hospitals & Medical Services | 71.17 | 0.23 |
| Britannia Industries Ltd. | Food Processing & Packaging | 71.06 | 0.23 |
| Patanjali Foods Ltd. | Edible Oils & Solvent Extraction | 70.15 | 0.22 |
| Jubilant Foodworks Ltd. | Hotels, Resorts & Restaurants | 68.50 | 0.22 |
| AU Small Finance Bank Ltd. | Finance - Banks - Private Sector | 67.92 | 0.22 |
| Marico Ltd. | Edible Oils & Solvent Extraction | 67.63 | 0.21 |
| HFCL Ltd. | Telecom Equipment | 64.19 | 0.20 |
| Hindustan Zinc Ltd. | Zinc/Zinc Alloys Products | 64.00 | 0.20 |
| Granules India Ltd. | Pharmaceuticals | 63.66 | 0.20 |
| GAIL (India) Ltd. | Gas Transmission/Marketing | 62.35 | 0.20 |
| Yes Bank Ltd. | Finance - Banks - Private Sector | 62.14 | 0.20 |
| Bharat Heavy Electricals Ltd. | Engineering - Heavy | 62.03 | 0.20 |
| IDFC First Bank Ltd. | Finance - Banks - Private Sector | 61.80 | 0.20 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 61.65 | 0.20 |
| LIC Housing Finance Ltd. | Finance - Housing | 61.36 | 0.19 |
| Indian Railway Catering and Tourism Corporation Ltd. | Tours & Travels | 60.86 | 0.19 |
| Exide Industries Ltd. | Auto Ancl - Batteries | 59.49 | 0.19 |
| Jindal Steel & Power Ltd. | Steel - Sponge Iron | 59.35 | 0.19 |
| ABB India Ltd. | Electric Equipment - General | 54.69 | 0.17 |
| Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 53.40 | 0.17 |
| Manappuram Finance Ltd. | Non-Banking Financial Company (NBFC) | 52.15 | 0.17 |
| Asian Paints Ltd. | Paints/Varnishes | 51.88 | 0.16 |
| Aditya Birla Capital Ltd. | Finance & Investments | 51.32 | 0.16 |
| SBI Life Insurance Company Ltd. | Finance - Life Insurance | 50.60 | 0.16 |
| Syngene International Ltd. | Pharmaceuticals | 50.48 | 0.16 |
| SRF Ltd. | Chemicals - Others | 50.36 | 0.16 |
| Hindustan Petroleum Corporation Ltd. | Refineries | 49.66 | 0.16 |
| Mphasis Ltd. | IT Consulting & Software | 48.72 | 0.15 |
| Laurus Labs Ltd. | Pharmaceuticals | 48.46 | 0.15 |
| Pg Electroplast Ltd. | Consumer Electronics | 48.29 | 0.15 |
| Tech Mahindra Ltd. | IT Consulting & Software | 45.32 | 0.14 |
| Cyient Ltd. | IT Consulting & Software | 43.55 | 0.14 |
| Macrotech Developers Ltd. | Realty | 43.01 | 0.14 |
| PNB Housing Finance Ltd. | Finance - Housing | 39.62 | 0.13 |
| Bandhan Bank Ltd. | Finance - Banks - Private Sector | 34.49 | 0.11 |
| Mazagon Dock Shipbuilders Ltd | Ship - Docks/Breaking/Repairs | 32.78 | 0.10 |
| MAX Healthcare Institute Ltd | Hospitals & Medical Services | 30.88 | 0.10 |
| CG Power and Industrial Solutions Ltd. | Electric Equipment - General | 30.15 | 0.10 |
| Tube Investments of India Ltd. | Cycles & Accessories | 29.88 | 0.09 |
| Bharat Petroleum Corporation Ltd. | Refineries | 28.42 | 0.09 |
| Persistent Systems Ltd. | IT Consulting & Software | 26.58 | 0.08 |
| APL Apollo Tubes Ltd. | Steel - Tubes/Pipes | 23.87 | 0.08 |
| Titagarh Rail Systems Ltd. | Railway Wagons and Wans | 22.82 | 0.07 |
| ICICI Prudential Life Insurance Company Ltd. | Finance - Life Insurance | 21.31 | 0.07 |
| Trent Ltd. | Retail - Apparel/Accessories | 21.08 | 0.07 |
| Samvardhana Motherson International Ltd. | Auto Ancl - Electrical | 20.74 | 0.07 |
| Bosch Ltd. | Auto Ancl - Engine Parts | 20.70 | 0.07 |
| Zydus Lifesciences Ltd. | Pharmaceuticals | 19.55 | 0.06 |
| RBL Bank Ltd. | Finance - Banks - Private Sector | 19.06 | 0.06 |
| Ambuja Cements Ltd. | Cement | 19.04 | 0.06 |
| Cummins India Ltd. | Engines | 18.84 | 0.06 |
| NBCC (India) Ltd. | Construction, Contracting & Engineering | 18.49 | 0.06 |
| Tata Technologies Ltd | IT Consulting & Software | 17.81 | 0.06 |
| NHPC Ltd. | Power - Generation/Distribution | 17.53 | 0.06 |
| Tata Chemicals Ltd. | Chemicals - Inorganic - Caustic Soda/Soda Ash | 17.24 | 0.05 |
| Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 16.64 | 0.05 |
| Container Corporation Of India Ltd. | Logistics - Warehousing/Supply Chain/Others | 16.41 | 0.05 |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals | 16.28 | 0.05 |
| Bajaj Auto Ltd. | Auto - 2 & 3 Wheelers | 15.56 | 0.05 |
| The Phoenix Mills Ltd. | Realty | 14.70 | 0.05 |
| Housing & Urban Development Corporation Ltd. | Finance - Term Lending Institutions | 13.14 | 0.04 |
| L&T Finance Ltd. | Finance & Investments | 12.66 | 0.04 |
| HDFC Life Insurance Company Ltd. | Finance - Life Insurance | 12.55 | 0.04 |
| Colgate - Palmolive (India) Ltd. | Personal Care | 11.22 | 0.04 |
| Piramal Pharma Ltd. | Pharmaceuticals | 10.49 | 0.03 |
| Life Insurance Corporation of India | Finance - Life Insurance | 9.84 | 0.03 |
| Central Depository Services (India) Ltd. | Services - Others | 9.14 | 0.03 |
| Indian Energy Exchange Ltd. | Exchange Platform | 8.78 | 0.03 |
| KEI Industries Ltd. | Cables - Power/Others | 8.34 | 0.03 |
| IRB Infrastructure Developers Ltd. | Construction, Contracting & Engineering | 7.42 | 0.02 |
| Dalmia Bharat Ltd. | Cement | 7.41 | 0.02 |
| Astral Ltd. | Plastics - Pipes & Fittings | 7.15 | 0.02 |
| Nestle India Ltd. | Food Processing & Packaging | 6.80 | 0.02 |
| Indian Bank | Finance - Banks - Public Sector | 6.22 | 0.02 |
| Max Financial Services Ltd. | Finance & Investments | 6.01 | 0.02 |
| Indus Towers Ltd. | Telecom Equipment | 5.86 | 0.02 |
| Interglobe Aviation Ltd. | Airlines | 5.85 | 0.02 |
| Ashok Leyland Ltd. | Auto - LCVs/HCVs | 5.57 | 0.02 |
| Bharat Forge Ltd. | Forgings | 5.38 | 0.02 |
| The Federal Bank Ltd. | Finance - Banks - Private Sector | 5.36 | 0.02 |
| Aditya Birla Fashion and Retail Ltd. | Retail - Apparel/Accessories | 5.19 | 0.02 |
| CESC Ltd. | Power - Generation/Distribution | 4.98 | 0.02 |
| Indian Oil Corporation Ltd. | Refineries | 4.90 | 0.02 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 4.84 | 0.02 |
| BSE Ltd. | Exchange Platform | 4.82 | 0.02 |
| Bank Of India | Finance - Banks - Public Sector | 4.63 | 0.01 |
| UNO Minda Ltd. | Auto Ancl - Electrical | 4.07 | 0.01 |
| Inox Wind Ltd. | Engineering - Heavy | 3.90 | 0.01 |
| Poonawalla Fincorp Ltd. | Non-Banking Financial Company (NBFC) | 3.73 | 0.01 |
| HDFC Asset Management Company Ltd. | Finance - Mutual Funds | 3.64 | 0.01 |
| Kfin Technologies Ltd. | Finance & Investments | 3.26 | 0.01 |
| Computer Age Management Services Ltd. | Finance & Investments | 3.20 | 0.01 |
| UPL Ltd. (Right Share) | Agro Chemicals/Pesticides | 3.15 | 0.01 |
| UPL Ltd. | Agro Chemicals/Pesticides | 2.77 | 0.01 |
| Delhivery Ltd. | Logistics - Warehousing/Supply Chain/Others | 2.56 | 0.01 |
| KPIT Technologies Ltd | IT Consulting & Software | 2.45 | 0.01 |
| Jindal Stainless Ltd. | Steel - Alloys/Special | 2.36 | 0.01 |
| PI Industries Ltd. | Agro Chemicals/Pesticides | 1.64 | 0.01 |
| Oberoi Realty Ltd. | Realty | 1.60 | 0.01 |
| Supreme Industries Ltd. | Plastics - Plastic & Plastic Products | 1.51 | 0.00 |
| Birla Group Holdings Pvt Ltd. | Aerospace & Defense | 1.42 | 0.00 |
| Dabur India Ltd. | Personal Care | 1.19 | 0.00 |
| Shree Cements Ltd. | Cement | 1.00 | 0.00 |
| Torrent Power Ltd. | Power - Generation/Distribution | 0.49 | 0.00 |
| Prestige Estates Projects Ltd. | Realty | 0.22 | 0.00 |
| Kaynes Technology India Ltd. | Electronics - Equipment/Components | 0.19 | 0.00 |
| Equity |
| Inox Wind Ltd.(Right Share) | Engineering - Heavy | 0.05 | 0.00 |
| NABARD | Finance - Banks - Public Sector | 337.57 | 1.07 |
| Canara Bank | Finance - Banks - Public Sector | 265.18 | 0.84 |
| Small Industries Development Bank Of India. | | 242.45 | 0.77 |
| Union Bank Of India | Finance - Banks - Public Sector | 193.28 | 0.61 |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 192.88 | 0.61 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 192.83 | 0.61 |
| Bank Of India | Finance - Banks - Public Sector | 121.30 | 0.38 |
| Indian Bank | Finance - Banks - Public Sector | 120.31 | 0.38 |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 97.12 | 0.31 |
| Canara Bank | Finance - Banks - Public Sector | 97.08 | 0.31 |
| Indian Bank | Finance - Banks - Public Sector | 97.08 | 0.31 |
| NABARD | Finance - Banks - Public Sector | 96.98 | 0.31 |
| Canara Bank | Finance - Banks - Public Sector | 48.51 | 0.15 |
| Certificate of Deposits |
| Bank Of India | Finance - Banks - Public Sector | 48.47 | 0.15 |
| Current Assets |
| Net Current Assets | | 429.36 | 1.38 |
| Mutual Fund Units |
| ICICI Prudential Money Market fund - Direct Plan - Growth Option | | 4855.44 | 15.40 |
| 7.37 Kotak Mahindra Prime Ltd. | | 12.51 | 0.04 |
| Non Convertible Debentures |
| 5.776 LIC Housing Finance Ltd. | | 9.99 | 0.03 |
| TREPS | | 992.67 | 3.15 |
| Total | 31526.24 | 100.00 |