| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| Reliance Industries Ltd. | Refineries | 1225.51 | 4.55 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 1101.95 | 4.09 |
| Infosys Ltd. | IT Consulting & Software | 837.78 | 3.11 |
| Bharti Airtel Ltd. | Telecom Services | 814.88 | 3.03 |
| Tata Consultancy Services Ltd. | IT Consulting & Software | 693.30 | 2.58 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 507.72 | 1.89 |
| Ultratech Cement Ltd. | Cement | 426.29 | 1.58 |
| Tata Motors Ltd. | Auto - LCVs/HCVs | 378.36 | 1.41 |
| Adani Enterprises Ltd. | Trading & Distributors | 376.81 | 1.40 |
| Titan Company Ltd. | Gems, Jewellery & Precious Metals | 319.91 | 1.19 |
| Bank Of Baroda | Finance - Banks - Public Sector | 317.35 | 1.18 |
| Vedanta Ltd. | Mining/Minerals | 290.21 | 1.08 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 268.03 | 1.00 |
| Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 260.76 | 0.97 |
| ITC Ltd. | Cigarettes & Tobacco Products | 244.78 | 0.91 |
| Vodafone Idea Ltd. | Telecom Services | 243.77 | 0.91 |
| Jio Financial Services Ltd | Non-Banking Financial Company (NBFC) | 240.93 | 0.90 |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 237.43 | 0.88 |
| Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 220.86 | 0.82 |
| DLF Ltd. | Realty | 218.40 | 0.81 |
| Canara Bank | Finance - Banks - Public Sector | 211.48 | 0.79 |
| Adani Ports and Special Economic Zone Ltd. | Port & Port Services | 205.54 | 0.76 |
| Indus Towers Ltd. | Telecom Equipment | 201.73 | 0.75 |
| Tech Mahindra Ltd. | IT Consulting & Software | 200.02 | 0.74 |
| Hindustan Unilever Ltd. | Personal Care | 198.56 | 0.74 |
| HCL Technologies Ltd. | IT Consulting & Software | 197.12 | 0.73 |
| Cipla Ltd. | Pharmaceuticals | 192.60 | 0.72 |
| Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 182.16 | 0.68 |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 175.15 | 0.65 |
| NTPC Ltd. | Power - Generation/Distribution | 171.83 | 0.64 |
| Rural Electrification Corporation Ltd. | Finance - Term Lending Institutions | 161.28 | 0.60 |
| Punjab National Bank | Finance - Banks - Public Sector | 156.97 | 0.58 |
| COFORGE Ltd. | IT Consulting & Software | 151.54 | 0.56 |
| Ambuja Cements Ltd. | Cement | 147.08 | 0.55 |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 145.42 | 0.54 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 140.65 | 0.52 |
| Shriram Finance Ltd. | Non-Banking Financial Company (NBFC) | 137.22 | 0.51 |
| Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 136.91 | 0.51 |
| Grasim Industries Ltd. | Cement | 135.71 | 0.50 |
| Crompton Greaves Consumer Electricals Ltd. | Domestic Appliances | 132.66 | 0.49 |
| Jindal Steel & Power Ltd. | Steel - Sponge Iron | 131.49 | 0.49 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 128.51 | 0.48 |
| Bandhan Bank Ltd. | Finance - Banks - Private Sector | 121.92 | 0.45 |
| Steel Authority Of India Ltd. | Iron & Steel | 119.49 | 0.44 |
| Samvardhana Motherson International Ltd. | Auto Ancl - Electrical | 112.41 | 0.42 |
| Hindalco Industries Ltd. | Aluminium | 111.85 | 0.42 |
| Tata Power Company Ltd. | Power - Generation/Distribution | 109.87 | 0.41 |
| Varun Beverages Ltd. | Non-Alcoholic Beverages | 109.28 | 0.41 |
| Godrej Consumer Products Ltd. | Personal Care | 107.52 | 0.40 |
| Tata Consumer Products Ltd. | Tea & Coffee | 106.43 | 0.40 |
| Prestige Estates Projects Ltd. | Realty | 106.32 | 0.39 |
| Pidilite Industries Ltd. | Chemicals - Speciality | 104.97 | 0.39 |
| Bajaj Finserv Ltd. | Holding Company | 103.83 | 0.39 |
| Container Corporation Of India Ltd. | Logistics - Warehousing/Supply Chain/Others | 102.60 | 0.38 |
| Aditya Birla Capital Ltd. | Finance & Investments | 101.85 | 0.38 |
| Bajaj Auto Ltd. | Auto - 2 & 3 Wheelers | 101.78 | 0.38 |
| Godrej Properties Ltd. | Realty | 100.48 | 0.37 |
| Gmr Airports Ltd. | Airport & Airport Services | 99.22 | 0.37 |
| LIC Housing Finance Ltd. | Finance - Housing | 98.44 | 0.37 |
| Manappuram Finance Ltd. | Non-Banking Financial Company (NBFC) | 96.13 | 0.36 |
| Bharat Heavy Electricals Ltd. | Engineering - Heavy | 94.50 | 0.35 |
| Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 94.36 | 0.35 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 94.34 | 0.35 |
| Bharat Electronics Ltd. | Aerospace & Defense | 92.56 | 0.34 |
| JSW Steel Ltd. | Iron & Steel | 91.06 | 0.34 |
| Tata Steel Ltd. | Iron & Steel | 84.13 | 0.31 |
| Aditya Birla Fashion and Retail Ltd. | Retail - Apparel/Accessories | 83.05 | 0.31 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 81.97 | 0.30 |
| Multi Commodity Exchange Of India Ltd. | Exchange Platform | 81.87 | 0.30 |
| PB Fintech Ltd. | Financial Technologies (Fintech) | 79.44 | 0.30 |
| Divi's Laboratories Ltd. | Pharmaceuticals | 79.19 | 0.29 |
| SRF Ltd. | Chemicals - Others | 78.42 | 0.29 |
| Adani Green Energy Ltd. | Power - Generation/Distribution | 78.23 | 0.29 |
| Trent Ltd. | Retail - Apparel/Accessories | 77.17 | 0.29 |
| Lupin Ltd. | Pharmaceuticals | 74.55 | 0.28 |
| HDFC Asset Management Company Ltd. | Finance - Mutual Funds | 74.34 | 0.28 |
| Coal India Ltd. | Mining/Minerals | 73.15 | 0.27 |
| SBI Life Insurance Company Ltd. | Finance - Life Insurance | 71.98 | 0.27 |
| Hindustan Copper Ltd. | Copper/Copper Alloys Products | 64.83 | 0.24 |
| ABB India Ltd. | Electric Equipment - General | 64.41 | 0.24 |
| Power Grid Corporation Of India Ltd. | Power - Transmission/Equipment | 63.37 | 0.24 |
| Mahanagar Gas Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 62.30 | 0.23 |
| Granules India Ltd. | Pharmaceuticals | 60.94 | 0.23 |
| ACC Ltd. | Cement | 60.89 | 0.23 |
| Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 59.91 | 0.22 |
| RBL Bank Ltd. | Finance - Banks - Private Sector | 59.26 | 0.22 |
| State Bank Of India | Finance - Banks - Public Sector | 56.55 | 0.21 |
| Mphasis Ltd. | IT Consulting & Software | 56.42 | 0.21 |
| IDFC First Bank Ltd. | Finance - Banks - Private Sector | 54.99 | 0.20 |
| United Spirits Ltd. | Beverages & Distilleries | 54.57 | 0.20 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 53.90 | 0.20 |
| Britannia Industries Ltd. | Food Processing & Packaging | 53.25 | 0.20 |
| Marico Ltd. | Edible Oils & Solvent Extraction | 51.32 | 0.19 |
| Indian Railway Catering and Tourism Corporation Ltd. | Tours & Travels | 50.30 | 0.19 |
| Laurus Labs Ltd. | Pharmaceuticals | 48.76 | 0.18 |
| Tata Communications Ltd. | Telecom Services | 48.42 | 0.18 |
| HFCL Ltd. | Telecom Equipment | 48.00 | 0.18 |
| Petronet LNG Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 46.17 | 0.17 |
| KEI Industries Ltd. | Cables - Power/Others | 43.93 | 0.16 |
| Interglobe Aviation Ltd. | Airlines | 43.70 | 0.16 |
| PI Industries Ltd. | Agro Chemicals/Pesticides | 42.68 | 0.16 |
| Aarti Industries Ltd. | Chemicals - Speciality | 38.04 | 0.14 |
| Exide Industries Ltd. | Auto Ancl - Batteries | 37.80 | 0.14 |
| Info Edge (India) Ltd. | Internet & Catalogue Retail | 37.70 | 0.14 |
| Tube Investments of India Ltd. | Cycles & Accessories | 36.65 | 0.14 |
| Polycab India Ltd. | Cables - Power/Others | 36.64 | 0.14 |
| Piramal Enterprises Ltd. | Non-Banking Financial Company (NBFC) | 34.05 | 0.13 |
| Cyient Ltd. | IT Consulting & Software | 33.96 | 0.13 |
| JSW Energy Ltd | Power - Generation/Distribution | 33.93 | 0.13 |
| Voltas Ltd. | Consumer Electronics | 33.26 | 0.12 |
| Syngene International Ltd. | Medical Research Services | 33.22 | 0.12 |
| Yes Bank Ltd. | Finance - Banks - Private Sector | 33.13 | 0.12 |
| NMDC Ltd. | Mining/Minerals | 32.80 | 0.12 |
| Birlasoft Ltd. | IT Consulting & Software | 31.72 | 0.12 |
| Bharat Petroleum Corporation Ltd. | Refineries | 28.63 | 0.11 |
| Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 28.46 | 0.11 |
| MRF Ltd. | Tyres & Tubes | 24.28 | 0.09 |
| MAX Healthcare Institute Ltd | Hospitals & Medical Services | 24.16 | 0.09 |
| Hero Motocorp Ltd. | Auto - 2 & 3 Wheelers | 23.42 | 0.09 |
| Biocon Ltd. | Pharmaceuticals | 21.96 | 0.08 |
| Escorts Kubota Ltd | Auto - Tractors | 21.27 | 0.08 |
| One 97 Communications Ltd | Financial Technologies (Fintech) | 20.52 | 0.08 |
| Wipro Ltd. | IT Consulting & Software | 20.00 | 0.07 |
| Zydus Lifesciences Ltd. | Pharmaceuticals | 19.91 | 0.07 |
| NHPC Ltd. | Power - Generation/Distribution | 19.71 | 0.07 |
| IndusInd Bank Ltd. | Finance - Banks - Private Sector | 19.24 | 0.07 |
| Tata Technologies Ltd | IT Consulting & Software | 19.06 | 0.07 |
| Cummins India Ltd. | Engines | 16.85 | 0.06 |
| Hindustan Petroleum Corporation Ltd. | Refineries | 16.72 | 0.06 |
| ICICI Prudential Life Insurance Company Ltd. | Finance - Life Insurance | 16.22 | 0.06 |
| HDFC Life Insurance Company Ltd. | Finance - Life Insurance | 15.95 | 0.06 |
| Dabur India Ltd. | Personal Care | 14.51 | 0.05 |
| Life Insurance Corporation of India | Finance - Life Insurance | 13.86 | 0.05 |
| Astral Ltd. | Plastics - Pipes & Fittings | 13.72 | 0.05 |
| Tata Chemicals Ltd. | Chemicals - Inorganic - Caustic Soda/Soda Ash | 12.76 | 0.05 |
| CG Power and Industrial Solutions Ltd. | Electric Equipment - General | 12.04 | 0.04 |
| CESC Ltd. | Power - Generation/Distribution | 9.77 | 0.04 |
| Dalmia Bharat Ltd. | Cement | 9.72 | 0.04 |
| Max Financial Services Ltd. | Finance - Life Insurance | 9.50 | 0.04 |
| LTIMindtree Ltd. | IT Consulting & Software | 8.81 | 0.03 |
| Adani Energy Solutions Ltd. | Power - Transmission/Equipment | 8.27 | 0.03 |
| UPL Ltd. | Agro Chemicals/Pesticides | 7.72 | 0.03 |
| ICICI Lombard General Insurance Company Ltd. | Finance - Non Life Insurance | 6.80 | 0.03 |
| Indian Oil Corporation Ltd. | Refineries | 6.79 | 0.03 |
| IRB Infrastructure Developers Ltd. | Construction, Contracting & Engineering | 6.73 | 0.03 |
| SBI Cards & Payment Services Ltd. | Non-Banking Financial Company (NBFC) | 6.57 | 0.02 |
| The Indian Hotels Company Ltd. | Hotels, Resorts & Restaurants | 5.91 | 0.02 |
| Colgate - Palmolive (India) Ltd. | Personal Care | 5.84 | 0.02 |
| Apollo Tyres Ltd. | Tyres & Tubes | 5.78 | 0.02 |
| APL Apollo Tubes Ltd. | Steel - Tubes/Pipes | 5.73 | 0.02 |
| Poonawalla Fincorp Ltd. | Non-Banking Financial Company (NBFC) | 5.50 | 0.02 |
| Asian Paints Ltd. | Paints/Varnishes | 4.85 | 0.02 |
| KPIT Technologies Ltd | IT Consulting & Software | 4.61 | 0.02 |
| National Aluminium Company Ltd. | Aluminium | 4.22 | 0.02 |
| Oil India Ltd. | Oil Drilling And Exploration | 3.75 | 0.01 |
| PNB Housing Finance Ltd. | Finance - Housing | 2.82 | 0.01 |
| Persistent Systems Ltd. | IT Consulting & Software | 2.61 | 0.01 |
| The Ramco Cements Ltd. | Cement | 2.17 | 0.01 |
| GAIL (India) Ltd. | Gas Transmission/Marketing | 2.00 | 0.01 |
| Indian Energy Exchange Ltd. | Exchange Platform | 2.00 | 0.01 |
| Bank Of India | Finance - Banks - Public Sector | 1.94 | 0.01 |
| Jubilant Foodworks Ltd. | Hotels, Resorts & Restaurants | 1.79 | 0.01 |
| Supreme Industries Ltd. | Plastics - Plastic & Plastic Products | 1.77 | 0.01 |
| IIFL Finance Ltd. | Non-Banking Financial Company (NBFC) | 1.73 | 0.01 |
| Union Bank Of India | Finance - Banks - Public Sector | 1.61 | 0.01 |
| Havells India Ltd. | Consumer Electronics | 1.52 | 0.01 |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals | 1.26 | 0.00 |
| Shree Cements Ltd. | Cement | 1.19 | 0.00 |
| Bosch Ltd. | Auto Ancl - Engine Parts | 0.88 | 0.00 |
| Inox Wind Ltd. | Engineering - Heavy | 0.87 | 0.00 |
| Indraprastha Gas Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 0.85 | 0.00 |
| Adani gas Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 0.14 | 0.00 |
| Equity |
| Page Industries Ltd. | Textiles - Readymade Apparels | 0.07 | 0.00 |
| NABARD | Finance - Banks - Public Sector | 330.98 | 1.23 |
| Canara Bank | Finance - Banks - Public Sector | 259.96 | 0.97 |
| Small Industries Development Bank Of India. | | 237.80 | 0.88 |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 189.09 | 0.70 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 189.07 | 0.70 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 151.52 | 0.56 |
| Union Bank Of India | Finance - Banks - Public Sector | 143.90 | 0.53 |
| Union Bank Of India | Finance - Banks - Public Sector | 119.04 | 0.44 |
| Bank Of India | Finance - Banks - Public Sector | 118.98 | 0.44 |
| Indian Bank | Finance - Banks - Public Sector | 117.93 | 0.44 |
| Canara Bank | Finance - Banks - Public Sector | 95.94 | 0.36 |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 95.27 | 0.35 |
| Indian Bank | Finance - Banks - Public Sector | 95.23 | 0.35 |
| Canara Bank | Finance - Banks - Public Sector | 95.22 | 0.35 |
| NABARD | Finance - Banks - Public Sector | 95.13 | 0.35 |
| The Federal Bank Ltd. | Finance - Banks - Private Sector | 48.81 | 0.18 |
| Canara Bank | Finance - Banks - Public Sector | 47.58 | 0.18 |
| Certificate of Deposits |
| Bank Of India | Finance - Banks - Public Sector | 47.53 | 0.18 |
| Commercial Paper |
| Reliance Retail Ventures Ltd | | 24.91 | 0.09 |
| Current Assets |
| Net Current Assets | | -287.25 | -1.05 |
| ICICI Prudential Money Market fund - Direct Plan - Growth Option | | 3042.67 | 11.30 |
| Mutual Fund Units |
| ICICI Prudential Savings Fund - Direct - Growth | | 1765.83 | 6.56 |
| Non Convertible Debentures |
| 7.37 Kotak Mahindra Prime Ltd. | | 12.50 | 0.05 |
| 364 Days Treasury Bills | Others - Not Mentioned | 24.97 | 0.09 |
| Treasury Bill |
| 91 Days Treasury Bills | | 4.93 | 0.02 |
| TREPS | | 1305.81 | 4.85 |
| Total | 26917.80 | 100.00 |