| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 1534.23 | 4.77 |
| Reliance Industries Ltd. | Refineries | 1244.19 | 3.86 |
| Bharti Airtel Ltd. | Telecom Services | 1063.33 | 3.30 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 883.38 | 2.74 |
| ITC Ltd. | Cigarettes & Tobacco Products | 741.23 | 2.30 |
| Tata Consultancy Services Ltd. | IT Consulting & Software | 634.47 | 1.97 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 586.66 | 1.82 |
| Jio Financial Services Ltd | Investment Company | 515.21 | 1.60 |
| NTPC Ltd. | Power - Generation/Distribution | 490.46 | 1.52 |
| Eternal Ltd. | E-Commerce/E-Retail | 487.68 | 1.51 |
| Titan Company Ltd. | Gems, Jewellery & Precious Metals | 459.95 | 1.43 |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 429.25 | 1.33 |
| Bajaj Finserv Ltd. | Holding Company | 421.58 | 1.31 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 416.80 | 1.29 |
| Shriram Finance Ltd. | Non-Banking Financial Company (NBFC) | 389.92 | 1.21 |
| Rural Electrification Corporation Ltd. | Finance - Term Lending Institutions | 384.02 | 1.19 |
| State Bank Of India | Finance - Banks - Public Sector | 361.42 | 1.12 |
| Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 340.44 | 1.06 |
| Adani Enterprises Ltd. | Trading & Distributors | 339.85 | 1.06 |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 339.63 | 1.05 |
| Vodafone Idea Ltd. | Telecom Services | 332.52 | 1.03 |
| JSW Steel Ltd. | Iron & Steel | 319.03 | 0.99 |
| Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 315.95 | 0.98 |
| Vedanta Ltd. | Mining/Minerals | 299.80 | 0.93 |
| Bharat Electronics Ltd. | Aerospace & Defense | 294.91 | 0.92 |
| Adani Ports and Special Economic Zone Ltd. | Port & Port Services | 290.26 | 0.90 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 288.96 | 0.90 |
| Lupin Ltd. | Pharmaceuticals | 278.97 | 0.87 |
| Ultratech Cement Ltd. | Cement | 264.09 | 0.82 |
| Aditya Birla Capital Ltd. | Finance & Investments | 257.59 | 0.80 |
| JSW Energy Ltd | Power - Generation/Distribution | 252.75 | 0.79 |
| Canara Bank | Finance - Banks - Public Sector | 248.37 | 0.77 |
| Hindalco Industries Ltd. | Aluminium | 244.70 | 0.76 |
| DLF Ltd. | Realty | 242.14 | 0.75 |
| Coal India Ltd. | Mining/Minerals | 218.53 | 0.68 |
| Tata Consumer Products Ltd. | Tea & Coffee | 216.70 | 0.67 |
| Adani Energy Solutions Ltd. | Power - Transmission/Equipment | 216.55 | 0.67 |
| NMDC Ltd. | Mining/Minerals | 205.66 | 0.64 |
| Steel Authority Of India Ltd. | Iron & Steel | 190.71 | 0.59 |
| One 97 Communications Ltd | Financial Technologies (Fintech) | 188.59 | 0.59 |
| IndusInd Bank Ltd. | Finance - Banks - Private Sector | 184.54 | 0.57 |
| Dixon Technologies (India) Ltd. | Consumer Electronics | 180.97 | 0.56 |
| Tata Steel Ltd. | Iron & Steel | 180.41 | 0.56 |
| Multi Commodity Exchange Of India Ltd. | Exchange Platform | 179.56 | 0.56 |
| Punjab National Bank | Finance - Banks - Public Sector | 174.80 | 0.54 |
| Grasim Industries Ltd. | Cement | 172.71 | 0.54 |
| National Aluminium Company Ltd. | Aluminium | 168.67 | 0.52 |
| Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 167.61 | 0.52 |
| RBL Bank Ltd. | Finance - Banks - Private Sector | 166.41 | 0.52 |
| Indus Towers Ltd. | Telecom Equipment | 165.04 | 0.51 |
| United Spirits Ltd. | Beverages & Distilleries | 159.29 | 0.49 |
| Crompton Greaves Consumer Electricals Ltd. | Domestic Appliances | 156.02 | 0.48 |
| Petronet LNG Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 153.70 | 0.48 |
| Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 148.82 | 0.46 |
| Yes Bank Ltd. | Finance - Banks - Private Sector | 146.82 | 0.46 |
| The Indian Hotels Company Ltd. | Hotels, Resorts & Restaurants | 139.68 | 0.43 |
| HCL Technologies Ltd. | IT Consulting & Software | 138.50 | 0.43 |
| Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 137.50 | 0.43 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 136.95 | 0.43 |
| Trent Ltd. | Retail - Apparel/Accessories | 132.10 | 0.41 |
| Marico Ltd. | Edible Oils & Solvent Extraction | 128.90 | 0.40 |
| Hindustan Petroleum Corporation Ltd. | Refineries | 128.87 | 0.40 |
| Gmr Airports Ltd. | Airport & Airport Services | 127.61 | 0.40 |
| Divi's Laboratories Ltd. | Pharmaceuticals | 126.81 | 0.39 |
| Pidilite Industries Ltd. | Chemicals - Speciality | 120.77 | 0.38 |
| Sammaan Capital Ltd. | Finance - Housing | 120.67 | 0.37 |
| Adani Green Energy Ltd. | Power - Generation/Distribution | 119.36 | 0.37 |
| Bank Of Baroda | Finance - Banks - Public Sector | 115.96 | 0.36 |
| LIC Housing Finance Ltd. | Finance - Housing | 115.62 | 0.36 |
| Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 115.51 | 0.36 |
| Godrej Properties Ltd. | Realty | 114.70 | 0.36 |
| PB Fintech Ltd. | Financial Technologies (Fintech) | 112.92 | 0.35 |
| Exide Industries Ltd. | Auto Ancl - Batteries | 111.77 | 0.35 |
| Cipla Ltd. | Pharmaceuticals | 111.02 | 0.34 |
| APL Apollo Tubes Ltd. | Steel - Tubes/Pipes | 98.63 | 0.31 |
| Biocon Ltd. | Pharmaceuticals | 92.19 | 0.29 |
| PNB Housing Finance Ltd. | Finance - Housing | 91.39 | 0.28 |
| Britannia Industries Ltd. | Food Processing & Packaging | 90.10 | 0.28 |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 88.97 | 0.28 |
| Info Edge (India) Ltd. | Internet & Catalogue Retail | 88.75 | 0.28 |
| Samvardhana Motherson International Ltd. | Auto Ancl - Electrical | 88.34 | 0.27 |
| Varun Beverages Ltd. | Non-Alcoholic Beverages | 87.76 | 0.27 |
| Container Corporation Of India Ltd. | Logistics - Warehousing/Supply Chain/Others | 87.31 | 0.27 |
| Cyient Ltd. | IT Consulting & Software | 87.10 | 0.27 |
| Power Grid Corporation Of India Ltd. | Power - Transmission/Equipment | 81.08 | 0.25 |
| The Federal Bank Ltd. | Finance - Banks - Private Sector | 81.04 | 0.25 |
| Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 80.95 | 0.25 |
| Torrent Power Ltd. | Power - Generation/Distribution | 80.27 | 0.25 |
| BSE Ltd. | Exchange Platform | 79.02 | 0.25 |
| IIFL Finance Ltd. | Non-Banking Financial Company (NBFC) | 77.18 | 0.24 |
| COFORGE Ltd. | IT Consulting & Software | 76.48 | 0.24 |
| Ambuja Cements Ltd. | Cement | 72.19 | 0.22 |
| Hindustan Unilever Ltd. | Personal Care | 71.82 | 0.22 |
| Lodha Developers Ltd | Realty | 66.25 | 0.21 |
| Hindustan Zinc Ltd. | Zinc/Zinc Alloys Products | 65.43 | 0.20 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 63.97 | 0.20 |
| SRF Ltd. | Chemicals - Others | 62.89 | 0.20 |
| Tech Mahindra Ltd. | IT Consulting & Software | 62.73 | 0.19 |
| HFCL Ltd. | Telecom Equipment | 61.64 | 0.19 |
| GAIL (India) Ltd. | Gas Transmission/Marketing | 57.57 | 0.18 |
| Asian Paints Ltd. | Paints/Varnishes | 56.05 | 0.17 |
| Manappuram Finance Ltd. | Non-Banking Financial Company (NBFC) | 54.90 | 0.17 |
| Mazagon Dock Shipbuilders Ltd | Ship - Docks/Breaking/Repairs | 53.35 | 0.17 |
| Bharat Heavy Electricals Ltd. | Engineering - Heavy | 53.31 | 0.17 |
| Jindal Steel Ltd. | Steel - Sponge Iron | 52.61 | 0.16 |
| Tata Power Company Ltd. | Power - Generation/Distribution | 49.43 | 0.15 |
| MAX Healthcare Institute Ltd | Hospitals & Medical Services | 48.81 | 0.15 |
| UPL Ltd. | Agro Chemicals/Pesticides | 45.47 | 0.14 |
| Laurus Labs Ltd. | Pharmaceuticals | 44.91 | 0.14 |
| Mphasis Ltd. | IT Consulting & Software | 43.71 | 0.14 |
| Patanjali Foods Ltd. | Edible Oils & Solvent Extraction | 43.26 | 0.13 |
| Persistent Systems Ltd. | IT Consulting & Software | 42.90 | 0.13 |
| Indian Railway Catering and Tourism Corporation Ltd. | Tours & Travels | 40.69 | 0.13 |
| Inox Wind Ltd. | Engineering - Heavy | 39.59 | 0.12 |
| Jubilant Foodworks Ltd. | Hotels, Resorts & Restaurants | 39.23 | 0.12 |
| Nestle India Ltd. | Food Processing & Packaging | 38.59 | 0.12 |
| Bandhan Bank Ltd. | Finance - Banks - Private Sector | 37.14 | 0.12 |
| IDFC First Bank Ltd. | Finance - Banks - Private Sector | 36.56 | 0.11 |
| Infosys Ltd. | IT Consulting & Software | 35.81 | 0.11 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 31.87 | 0.10 |
| Tube Investments of India Ltd. | Cycles & Accessories | 29.63 | 0.09 |
| ICICI Prudential Life Insurance Company Ltd. | Finance - Life Insurance | 29.42 | 0.09 |
| Delhivery Ltd. | Logistics - Warehousing/Supply Chain/Others | 29.39 | 0.09 |
| Hero Motocorp Ltd. | Auto - 2 & 3 Wheelers | 29.36 | 0.09 |
| Syngene International Ltd. | Pharmaceuticals | 29.12 | 0.09 |
| Kalyan Jewellers India Ltd. | Gems, Jewellery & Precious Metals | 24.85 | 0.08 |
| L&T Finance Ltd. | Non-Banking Financial Company (NBFC) | 24.38 | 0.08 |
| NBCC (India) Ltd. | Construction, Contracting & Engineering | 21.90 | 0.07 |
| Suzlon Energy Ltd. | Engineering - Heavy | 21.68 | 0.07 |
| Bosch Ltd. | Auto Ancl - Engine Parts | 18.81 | 0.06 |
| The Phoenix Mills Ltd. | Realty | 18.67 | 0.06 |
| Supreme Industries Ltd. | Plastics - Plastic & Plastic Products | 18.08 | 0.06 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 17.53 | 0.05 |
| AU Small Finance Bank Ltd. | Finance - Banks - Private Sector | 16.42 | 0.05 |
| SBI Life Insurance Company Ltd. | Finance - Life Insurance | 14.81 | 0.05 |
| Max Financial Services Ltd. | Finance & Investments | 14.35 | 0.04 |
| Bharat Dynamics Ltd. | Aerospace & Defense | 14.12 | 0.04 |
| CG Power and Industrial Solutions Ltd. | Electric Equipment - General | 12.84 | 0.04 |
| Colgate - Palmolive (India) Ltd. | Personal Care | 11.86 | 0.04 |
| Mankind Pharma Ltd. | Pharmaceuticals | 11.80 | 0.04 |
| Indian Railway Finance Corporation Ltd. | Finance - Term Lending Institutions | 11.58 | 0.04 |
| HDFC Life Insurance Company Ltd. | Finance - Life Insurance | 10.71 | 0.03 |
| Dabur India Ltd. | Personal Care | 8.59 | 0.03 |
| HDFC Asset Management Company Ltd. | Finance - Mutual Funds | 7.91 | 0.02 |
| Housing & Urban Development Corporation Ltd. | Finance - Term Lending Institutions | 7.89 | 0.02 |
| Avenue Supermarts Ltd. | Retail - Departmental Stores | 7.60 | 0.02 |
| NHPC Ltd. | Power - Generation/Distribution | 7.55 | 0.02 |
| Oil India Ltd. | Oil Drilling And Exploration | 7.16 | 0.02 |
| Prestige Estates Projects Ltd. | Realty | 6.44 | 0.02 |
| Dalmia Bharat Ltd. | Cement | 6.41 | 0.02 |
| Bank Of India | Finance - Banks - Public Sector | 5.96 | 0.02 |
| Pg Electroplast Ltd. | Consumer Electronics | 5.92 | 0.02 |
| Indraprastha Gas Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 5.42 | 0.02 |
| 360 One Wam Ltd. | Finance & Investments | 5.35 | 0.02 |
| Zydus Lifesciences Ltd. | Pharmaceuticals | 4.91 | 0.02 |
| Tata Motors Passenger Vehicles Ltd. | Auto - LCVs/HCVs | 4.89 | 0.02 |
| Fortis Healthcare Ltd. | Hospitals & Medical Services | 4.44 | 0.01 |
| Indian Energy Exchange Ltd. | Exchange Platform | 4.38 | 0.01 |
| Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 4.20 | 0.01 |
| Sona Blw Precision Forgings Ltd. | Forgings | 4.02 | 0.01 |
| Bajaj Auto Ltd. | Auto - 2 & 3 Wheelers | 3.80 | 0.01 |
| Union Bank Of India | Finance - Banks - Public Sector | 3.75 | 0.01 |
| Indian Bank | Finance - Banks - Public Sector | 3.26 | 0.01 |
| Kaynes Technology India Ltd. | Electronics - Equipment/Components | 3.22 | 0.01 |
| Polycab India Ltd. | Cables - Power/Others | 2.89 | 0.01 |
| Amber Enterprises India Ltd. | Domestic Appliances | 2.41 | 0.01 |
| Solar Industries India Ltd. | Industrial Explosives | 2.19 | 0.01 |
| Piramal Pharma Ltd. | Pharmaceuticals | 2.10 | 0.01 |
| Oracle Financial Services Software Ltd. | IT Consulting & Software | 2.04 | 0.01 |
| Computer Age Management Services Ltd. | Finance & Investments | 1.83 | 0.01 |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals | 1.65 | 0.01 |
| Tata Technologies Ltd | IT Consulting & Software | 1.22 | 0.00 |
| NCC Ltd. | Construction, Contracting & Engineering | 1.15 | 0.00 |
| Central Depository Services (India) Ltd. | Services - Others | 1.13 | 0.00 |
| Havells India Ltd. | Consumer Electronics | 0.67 | 0.00 |
| LTIMindtree Ltd. | IT Consulting & Software | 0.43 | 0.00 |
| Interglobe Aviation Ltd. | Airlines | 0.42 | 0.00 |
| Angel One Ltd. | Finance & Investments | 0.25 | 0.00 |
| ABB India Ltd. | Electric Equipment - General | 0.13 | 0.00 |
| Equity |
| Bharat Petroleum Corporation Ltd. | Refineries | 0.07 | 0.00 |
| Canara Bank | Finance - Banks - Public Sector | 269.09 | 0.84 |
| NABARD | Finance - Banks - Public Sector | 220.25 | 0.68 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 195.72 | 0.61 |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 195.71 | 0.61 |
| NABARD | Finance - Banks - Public Sector | 98.44 | 0.31 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 63.96 | 0.20 |
| Certificate of Deposits |
| Canara Bank | Finance - Banks - Public Sector | 49.23 | 0.15 |
| Current Assets |
| Net Current Assets | | -139.92 | -0.41 |
| Mutual Fund Units |
| ICICI Prudential Money Market fund - Direct Plan - Growth Option | | 5027.35 | 15.62 |
| Preference Shares |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 0.42 | 0.00 |
| Treasury Bill |
| 91 Days Treasury Bills | | 9.96 | 0.03 |
| TREPS | | 610.19 | 1.90 |
| Total | 32195.64 | 100.01 |