| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 1743.06 | 5.35 |
| Bharti Airtel Ltd. | Telecom Services | 1315.36 | 4.04 |
| Reliance Industries Ltd. | Refineries | 1234.24 | 3.79 |
| Tata Consultancy Services Ltd. | IT Consulting & Software | 840.34 | 2.58 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 836.81 | 2.57 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 730.96 | 2.24 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 555.08 | 1.70 |
| Tata Motors Ltd. | Auto - LCVs/HCVs | 493.45 | 1.51 |
| State Bank Of India | Finance - Banks - Public Sector | 480.12 | 1.47 |
| NTPC Ltd. | Power - Generation/Distribution | 470.54 | 1.44 |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 429.07 | 1.32 |
| Titan Company Ltd. | Gems, Jewellery & Precious Metals | 425.48 | 1.31 |
| Jio Financial Services Ltd | Non-Banking Financial Company (NBFC) | 422.87 | 1.30 |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 417.62 | 1.28 |
| Adani Enterprises Ltd. | Trading & Distributors | 408.89 | 1.25 |
| Coal India Ltd. | Mining/Minerals | 396.49 | 1.22 |
| Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 391.46 | 1.20 |
| Bajaj Finserv Ltd. | Holding Company | 349.02 | 1.07 |
| Rural Electrification Corporation Ltd. | Finance - Term Lending Institutions | 347.58 | 1.07 |
| ITC Ltd. | Cigarettes & Tobacco Products | 334.09 | 1.03 |
| Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 291.20 | 0.89 |
| Adani Ports and Special Economic Zone Ltd. | Port & Port Services | 280.30 | 0.86 |
| Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 263.40 | 0.81 |
| DLF Ltd. | Realty | 252.61 | 0.78 |
| Ultratech Cement Ltd. | Cement | 247.05 | 0.76 |
| Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 242.72 | 0.74 |
| Lupin Ltd. | Pharmaceuticals | 234.27 | 0.72 |
| Vodafone Idea Ltd. | Telecom Services | 218.30 | 0.67 |
| Vedanta Ltd. | Mining/Minerals | 206.08 | 0.63 |
| JSW Steel Ltd. | Iron & Steel | 201.58 | 0.62 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 191.48 | 0.59 |
| Adani Energy Solutions Ltd. | Power - Transmission/Equipment | 186.93 | 0.57 |
| Canara Bank | Finance - Banks - Public Sector | 176.47 | 0.54 |
| Bharat Electronics Ltd. | Aerospace & Defense | 175.92 | 0.54 |
| IndusInd Bank Ltd. | Finance - Banks - Private Sector | 171.34 | 0.53 |
| One 97 Communications Ltd | Financial Technologies (Fintech) | 171.08 | 0.52 |
| Dixon Technologies (India) Ltd. | Consumer Electronics | 169.82 | 0.52 |
| Shriram Finance Ltd. | Non-Banking Financial Company (NBFC) | 166.88 | 0.51 |
| Hindalco Industries Ltd. | Aluminium | 160.94 | 0.49 |
| HCL Technologies Ltd. | IT Consulting & Software | 160.54 | 0.49 |
| Zomato Ltd. | E-Commerce/E-Retail | 158.74 | 0.49 |
| Crompton Greaves Consumer Electricals Ltd. | Domestic Appliances | 155.57 | 0.48 |
| Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 153.69 | 0.47 |
| Petronet LNG Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 152.22 | 0.47 |
| Tata Consumer Products Ltd. | Tea & Coffee | 151.47 | 0.46 |
| JSW Energy Ltd | Power - Generation/Distribution | 150.59 | 0.46 |
| Divi's Laboratories Ltd. | Pharmaceuticals | 150.53 | 0.46 |
| Steel Authority Of India Ltd. | Iron & Steel | 141.60 | 0.43 |
| National Aluminium Company Ltd. | Aluminium | 140.89 | 0.43 |
| Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 136.60 | 0.42 |
| Punjab National Bank | Finance - Banks - Public Sector | 136.31 | 0.42 |
| Hindustan Unilever Ltd. | Personal Care | 134.45 | 0.41 |
| NMDC Ltd. | Mining/Minerals | 131.89 | 0.40 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 130.53 | 0.40 |
| United Spirits Ltd. | Beverages & Distilleries | 129.42 | 0.40 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 128.49 | 0.39 |
| Infosys Ltd. | IT Consulting & Software | 123.21 | 0.38 |
| LIC Housing Finance Ltd. | Finance - Housing | 119.48 | 0.37 |
| Info Edge (India) Ltd. | Internet & Catalogue Retail | 116.98 | 0.36 |
| Adani Green Energy Ltd. | Power - Generation/Distribution | 111.87 | 0.34 |
| PNB Housing Finance Ltd. | Finance - Housing | 111.39 | 0.34 |
| Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 107.56 | 0.33 |
| The Indian Hotels Company Ltd. | Hotels, Resorts & Restaurants | 106.26 | 0.33 |
| Cipla Ltd. | Pharmaceuticals | 105.32 | 0.32 |
| Godrej Properties Ltd. | Realty | 99.36 | 0.30 |
| Exide Industries Ltd. | Auto Ancl - Batteries | 97.64 | 0.30 |
| Grasim Industries Ltd. | Cement | 95.34 | 0.29 |
| Gmr Airports Ltd. | Airport & Airport Services | 95.33 | 0.29 |
| Power Grid Corporation Of India Ltd. | Power - Transmission/Equipment | 93.61 | 0.29 |
| Bank Of Baroda | Finance - Banks - Public Sector | 90.92 | 0.28 |
| Multi Commodity Exchange Of India Ltd. | Exchange Platform | 88.40 | 0.27 |
| The Federal Bank Ltd. | Finance - Banks - Private Sector | 88.38 | 0.27 |
| Biocon Ltd. | Pharmaceuticals | 87.52 | 0.27 |
| PB Fintech Ltd. | Financial Technologies (Fintech) | 87.51 | 0.27 |
| Marico Ltd. | Edible Oils & Solvent Extraction | 86.58 | 0.27 |
| Varun Beverages Ltd. | Non-Alcoholic Beverages | 86.43 | 0.27 |
| Britannia Industries Ltd. | Food Processing & Packaging | 83.87 | 0.26 |
| Pidilite Industries Ltd. | Chemicals - Speciality | 81.98 | 0.25 |
| Trent Ltd. | Retail - Apparel/Accessories | 79.73 | 0.24 |
| Yes Bank Ltd. | Finance - Banks - Private Sector | 75.44 | 0.23 |
| Jubilant Foodworks Ltd. | Hotels, Resorts & Restaurants | 74.86 | 0.23 |
| Fortis Healthcare Ltd. | Hospitals & Medical Services | 72.20 | 0.22 |
| GAIL (India) Ltd. | Gas Transmission/Marketing | 71.69 | 0.22 |
| Container Corporation Of India Ltd. | Logistics - Warehousing/Supply Chain/Others | 70.34 | 0.22 |
| IIFL Finance Ltd. | Non-Banking Financial Company (NBFC) | 66.81 | 0.20 |
| SRF Ltd. | Chemicals - Others | 66.60 | 0.20 |
| Bharat Heavy Electricals Ltd. | Engineering - Heavy | 64.70 | 0.20 |
| ABB India Ltd. | Electric Equipment - General | 63.99 | 0.20 |
| Patanjali Foods Ltd. | Edible Oils & Solvent Extraction | 63.51 | 0.19 |
| HFCL Ltd. | Telecom Equipment | 63.51 | 0.19 |
| COFORGE Ltd. | IT Consulting & Software | 62.98 | 0.19 |
| Hindustan Zinc Ltd. | Zinc/Zinc Alloys Products | 62.81 | 0.19 |
| Tata Steel Ltd. | Iron & Steel | 61.68 | 0.19 |
| Asian Paints Ltd. | Paints/Varnishes | 61.08 | 0.19 |
| Tata Power Company Ltd. | Power - Generation/Distribution | 60.76 | 0.19 |
| Hindustan Petroleum Corporation Ltd. | Refineries | 60.59 | 0.19 |
| IDFC First Bank Ltd. | Finance - Banks - Private Sector | 60.35 | 0.19 |
| Manappuram Finance Ltd. | Non-Banking Financial Company (NBFC) | 54.83 | 0.17 |
| Aditya Birla Capital Ltd. | Finance & Investments | 54.26 | 0.17 |
| Inox Wind Ltd. | Engineering - Heavy | 54.10 | 0.17 |
| BSE Ltd. | Exchange Platform | 53.77 | 0.16 |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 52.41 | 0.16 |
| Indian Railway Catering and Tourism Corporation Ltd. | Tours & Travels | 52.19 | 0.16 |
| MAX Healthcare Institute Ltd | Hospitals & Medical Services | 50.60 | 0.16 |
| Astral Ltd. | Plastics - Pipes & Fittings | 47.50 | 0.15 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 45.83 | 0.14 |
| Mphasis Ltd. | IT Consulting & Software | 44.70 | 0.14 |
| Macrotech Developers Ltd. | Realty | 43.94 | 0.13 |
| Syngene International Ltd. | Pharmaceuticals | 43.12 | 0.13 |
| Jindal Steel Ltd. | Steel - Sponge Iron | 42.32 | 0.13 |
| APL Apollo Tubes Ltd. | Steel - Tubes/Pipes | 41.39 | 0.13 |
| Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 41.06 | 0.13 |
| Cyient Ltd. | IT Consulting & Software | 40.95 | 0.13 |
| Dabur India Ltd. | Personal Care | 39.08 | 0.12 |
| Laurus Labs Ltd. | Pharmaceuticals | 38.31 | 0.12 |
| Persistent Systems Ltd. | IT Consulting & Software | 38.15 | 0.12 |
| Bandhan Bank Ltd. | Finance - Banks - Private Sector | 37.45 | 0.11 |
| Samvardhana Motherson International Ltd. | Auto Ancl - Electrical | 35.08 | 0.11 |
| SBI Life Insurance Company Ltd. | Finance - Life Insurance | 34.46 | 0.11 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 33.61 | 0.10 |
| Colgate - Palmolive (India) Ltd. | Personal Care | 30.95 | 0.09 |
| Birla Group Holdings Pvt Ltd. | Aerospace & Defense | 30.52 | 0.09 |
| Indus Towers Ltd. | Telecom Equipment | 30.28 | 0.09 |
| CG Power and Industrial Solutions Ltd. | Electric Equipment - General | 30.04 | 0.09 |
| Shree Cements Ltd. | Cement | 28.84 | 0.09 |
| Polycab India Ltd. | Cables - Power/Others | 28.72 | 0.09 |
| Mazagon Dock Shipbuilders Ltd | Ship - Docks/Breaking/Repairs | 27.65 | 0.08 |
| Bharat Petroleum Corporation Ltd. | Refineries | 27.09 | 0.08 |
| Kalyan Jewellers India Ltd. | Gems, Jewellery & Precious Metals | 24.76 | 0.08 |
| Tech Mahindra Ltd. | IT Consulting & Software | 23.64 | 0.07 |
| Ambuja Cements Ltd. | Cement | 23.42 | 0.07 |
| RBL Bank Ltd. | Finance - Banks - Private Sector | 22.46 | 0.07 |
| HDFC Asset Management Company Ltd. | Finance - Mutual Funds | 21.72 | 0.07 |
| Sammaan Capital Ltd. | Finance - Housing | 21.37 | 0.07 |
| Torrent Power Ltd. | Power - Generation/Distribution | 20.43 | 0.06 |
| ICICI Prudential Life Insurance Company Ltd. | Finance - Life Insurance | 20.03 | 0.06 |
| HDFC Life Insurance Company Ltd. | Finance - Life Insurance | 18.94 | 0.06 |
| Mankind Pharma Ltd. | Pharmaceuticals | 18.24 | 0.06 |
| Indian Oil Corporation Ltd. | Refineries | 17.05 | 0.05 |
| Bosch Ltd. | Auto Ancl - Engine Parts | 16.88 | 0.05 |
| NBCC (India) Ltd. | Construction, Contracting & Engineering | 16.80 | 0.05 |
| Ashok Leyland Ltd. | Auto - LCVs/HCVs | 16.44 | 0.05 |
| Tata Chemicals Ltd. | Chemicals - Inorganic - Caustic Soda/Soda Ash | 16.16 | 0.05 |
| Tube Investments of India Ltd. | Cycles & Accessories | 15.93 | 0.05 |
| Amber Enterprises India Ltd. | Domestic Appliances | 14.83 | 0.05 |
| Tata Technologies Ltd | IT Consulting & Software | 14.56 | 0.04 |
| Pg Electroplast Ltd. | Consumer Electronics | 12.54 | 0.04 |
| UNO Minda Ltd. | Auto Ancl - Electrical | 12.24 | 0.04 |
| NHPC Ltd. | Power - Generation/Distribution | 10.38 | 0.03 |
| Housing & Urban Development Corporation Ltd. | Finance - Term Lending Institutions | 9.93 | 0.03 |
| Nestle India Ltd. | Food Processing & Packaging | 9.31 | 0.03 |
| Piramal Pharma Ltd. | Pharmaceuticals | 9.26 | 0.03 |
| Suzlon Energy Ltd. | Engineering - Heavy | 8.44 | 0.03 |
| Indian Railway Finance Corporation Ltd. | Finance - Term Lending Institutions | 8.38 | 0.03 |
| AU Small Finance Bank Ltd. | Finance - Banks - Private Sector | 8.11 | 0.02 |
| Oberoi Realty Ltd. | Realty | 6.60 | 0.02 |
| Max Financial Services Ltd. | Finance & Investments | 6.41 | 0.02 |
| The Phoenix Mills Ltd. | Realty | 5.95 | 0.02 |
| Dalmia Bharat Ltd. | Cement | 5.62 | 0.02 |
| Sona Blw Precision Forgings Ltd. | Forgings | 5.12 | 0.02 |
| UPL Ltd. | Agro Chemicals/Pesticides | 4.36 | 0.01 |
| Bank Of India | Finance - Banks - Public Sector | 4.36 | 0.01 |
| Supreme Industries Ltd. | Plastics - Plastic & Plastic Products | 3.99 | 0.01 |
| Computer Age Management Services Ltd. | Finance & Investments | 3.00 | 0.01 |
| Kaynes Technology India Ltd. | Electronics - Equipment/Components | 2.94 | 0.01 |
| Delhivery Ltd. | Logistics - Warehousing/Supply Chain/Others | 2.82 | 0.01 |
| Union Bank Of India | Finance - Banks - Public Sector | 2.38 | 0.01 |
| Kfin Technologies Ltd. | Finance & Investments | 2.02 | 0.01 |
| KEI Industries Ltd. | Cables - Power/Others | 1.87 | 0.01 |
| Bajaj Auto Ltd. | Auto - 2 & 3 Wheelers | 1.68 | 0.01 |
| Central Depository Services (India) Ltd. | Services - Others | 1.01 | 0.00 |
| Solar Industries India Ltd. | Industrial Explosives | 0.83 | 0.00 |
| Zydus Lifesciences Ltd. | Pharmaceuticals | 0.62 | 0.00 |
| Prestige Estates Projects Ltd. | Realty | 0.28 | 0.00 |
| Indian Energy Exchange Ltd. | Exchange Platform | 0.26 | 0.00 |
| Godrej Consumer Products Ltd. | Personal Care | 0.06 | 0.00 |
| Equity |
| ICICI Lombard General Insurance Company Ltd. | Finance - Non Life Insurance | 0.06 | 0.00 |
| NABARD | Finance - Banks - Public Sector | 339.14 | 1.04 |
| Canara Bank | Finance - Banks - Public Sector | 266.43 | 0.82 |
| Small Industries Development Bank Of India. | | 243.62 | 0.75 |
| Union Bank Of India | Finance - Banks - Public Sector | 194.22 | 0.60 |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 193.80 | 0.59 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 193.79 | 0.59 |
| Bank Of India | Finance - Banks - Public Sector | 121.93 | 0.37 |
| Indian Bank | Finance - Banks - Public Sector | 120.87 | 0.37 |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 97.60 | 0.30 |
| Canara Bank | Finance - Banks - Public Sector | 97.56 | 0.30 |
| Indian Bank | Finance - Banks - Public Sector | 97.56 | 0.30 |
| NABARD | Finance - Banks - Public Sector | 97.45 | 0.30 |
| Canara Bank | Finance - Banks - Public Sector | 48.74 | 0.15 |
| Certificate of Deposits |
| Bank Of India | Finance - Banks - Public Sector | 48.71 | 0.15 |
| Current Assets |
| Net Current Assets | | -29.20 | -0.09 |
| Mutual Fund Units |
| ICICI Prudential Money Market fund - Direct Plan - Growth Option | | 4876.57 | 14.96 |
| 7.37 Kotak Mahindra Prime Ltd. | | 12.50 | 0.04 |
| Non Convertible Debentures |
| 5.776 LIC Housing Finance Ltd. | | 10.00 | 0.03 |
| Preference Shares |
| 6 TVS Motor Company Ltd. | | 0.42 | 0.00 |
| TREPS | | 1310.24 | 4.02 |
| Total | 32592.70 | 99.99 |