| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 1443.36 | 4.42 |
| Reliance Industries Ltd. | Refineries | 897.08 | 2.75 |
| Eternal Ltd. | E-Commerce/E-Retail | 887.55 | 2.72 |
| ITC Ltd. | Cigarettes & Tobacco Products | 870.59 | 2.67 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 824.05 | 2.53 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 673.46 | 2.06 |
| Bharti Airtel Ltd. | Telecom Services | 669.13 | 2.05 |
| Jio Financial Services Ltd | Investment Company | 632.65 | 1.94 |
| Tata Consultancy Services Ltd. | IT Consulting & Software | 538.47 | 1.65 |
| NTPC Ltd. | Power - Generation/Distribution | 468.86 | 1.44 |
| Vodafone Idea Ltd. | Telecom Services | 458.67 | 1.41 |
| Shriram Finance Ltd. | Non-Banking Financial Company (NBFC) | 433.79 | 1.33 |
| Bajaj Finserv Ltd. | Holding Company | 414.30 | 1.27 |
| Vedanta Ltd. | Mining/Minerals | 405.95 | 1.24 |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 395.99 | 1.21 |
| Hindalco Industries Ltd. | Aluminium | 392.27 | 1.20 |
| Titan Company Ltd. | Gems, Jewellery & Precious Metals | 383.98 | 1.18 |
| Rural Electrification Corporation Ltd. | Finance - Term Lending Institutions | 365.12 | 1.12 |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 352.40 | 1.08 |
| Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 335.45 | 1.03 |
| Adani Enterprises Ltd. | Trading & Distributors | 322.84 | 0.99 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 317.18 | 0.97 |
| JSW Steel Ltd. | Iron & Steel | 309.29 | 0.95 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 307.39 | 0.94 |
| Adani Ports and Special Economic Zone Ltd. | Port & Port Services | 306.58 | 0.94 |
| Bharat Electronics Ltd. | Aerospace & Defense | 296.19 | 0.91 |
| Aditya Birla Capital Ltd. | Finance & Investments | 296.03 | 0.91 |
| Ultratech Cement Ltd. | Cement | 286.75 | 0.88 |
| State Bank Of India | Finance - Banks - Public Sector | 270.42 | 0.83 |
| DLF Ltd. | Realty | 267.38 | 0.82 |
| Dixon Technologies (India) Ltd. | Consumer Electronics | 254.57 | 0.78 |
| Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 250.43 | 0.77 |
| JSW Energy Ltd | Power - Generation/Distribution | 240.51 | 0.74 |
| Tech Mahindra Ltd. | IT Consulting & Software | 232.78 | 0.71 |
| Multi Commodity Exchange Of India Ltd. | Exchange Platform | 228.79 | 0.70 |
| Tata Steel Ltd. | Iron & Steel | 225.40 | 0.69 |
| Adani Energy Solutions Ltd. | Power - Transmission/Equipment | 218.52 | 0.67 |
| Hero Motocorp Ltd. | Auto - 2 & 3 Wheelers | 213.58 | 0.65 |
| Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 209.45 | 0.64 |
| NMDC Ltd. | Mining/Minerals | 206.02 | 0.63 |
| Trent Ltd. | Retail - Apparel/Accessories | 197.18 | 0.60 |
| Coal India Ltd. | Mining/Minerals | 184.43 | 0.57 |
| IndusInd Bank Ltd. | Finance - Banks - Private Sector | 184.32 | 0.57 |
| Grasim Industries Ltd. | Cement | 182.92 | 0.56 |
| Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 180.29 | 0.55 |
| United Spirits Ltd. | Beverages & Distilleries | 169.31 | 0.52 |
| Container Corporation Of India Ltd. | Logistics - Warehousing/Supply Chain/Others | 165.65 | 0.51 |
| Marico Ltd. | Edible Oils & Solvent Extraction | 163.65 | 0.50 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 162.45 | 0.50 |
| The Indian Hotels Company Ltd. | Hotels, Resorts & Restaurants | 159.65 | 0.49 |
| National Aluminium Company Ltd. | Aluminium | 159.30 | 0.49 |
| One 97 Communications Ltd | Financial Technologies (Fintech) | 158.46 | 0.49 |
| Tata Consumer Products Ltd. | Tea & Coffee | 155.34 | 0.48 |
| Yes Bank Ltd. | Finance - Banks - Private Sector | 152.11 | 0.47 |
| Indus Towers Ltd. | Telecom Equipment | 151.90 | 0.47 |
| RBL Bank Ltd. | Finance - Banks - Private Sector | 151.56 | 0.46 |
| Steel Authority Of India Ltd. | Iron & Steel | 151.23 | 0.46 |
| Crompton Greaves Consumer Electricals Ltd. | Domestic Appliances | 150.93 | 0.46 |
| Samvardhana Motherson International Ltd. | Auto Ancl - Electrical | 145.21 | 0.45 |
| Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 144.69 | 0.44 |
| Petronet LNG Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 143.59 | 0.44 |
| Punjab National Bank | Finance - Banks - Public Sector | 134.46 | 0.41 |
| Gmr Airports Ltd. | Airport & Airport Services | 134.37 | 0.41 |
| Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 134.33 | 0.41 |
| Divi's Laboratories Ltd. | Pharmaceuticals | 131.48 | 0.40 |
| Lupin Ltd. | Pharmaceuticals | 131.41 | 0.40 |
| Exide Industries Ltd. | Auto Ancl - Batteries | 129.67 | 0.40 |
| Varun Beverages Ltd. | Non-Alcoholic Beverages | 126.29 | 0.39 |
| Cipla Ltd. | Pharmaceuticals | 121.62 | 0.37 |
| PB Fintech Ltd. | Financial Technologies (Fintech) | 118.86 | 0.36 |
| Godrej Properties Ltd. | Realty | 115.61 | 0.35 |
| Sammaan Capital Ltd. | Finance - Housing | 114.65 | 0.35 |
| Adani Green Energy Ltd. | Power - Generation/Distribution | 112.51 | 0.34 |
| Power Grid Corporation Of India Ltd. | Power - Transmission/Equipment | 111.04 | 0.34 |
| LIC Housing Finance Ltd. | Finance - Housing | 107.18 | 0.33 |
| BSE Ltd. | Exchange Platform | 105.90 | 0.32 |
| Pidilite Industries Ltd. | Chemicals - Speciality | 103.69 | 0.32 |
| Hindustan Petroleum Corporation Ltd. | Refineries | 101.26 | 0.31 |
| Bandhan Bank Ltd. | Finance - Banks - Private Sector | 97.92 | 0.30 |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 97.65 | 0.30 |
| Bank Of Baroda | Finance - Banks - Public Sector | 94.35 | 0.29 |
| Tube Investments of India Ltd. | Cycles & Accessories | 94.17 | 0.29 |
| Ambuja Cements Ltd. | Cement | 89.72 | 0.28 |
| APL Apollo Tubes Ltd. | Steel - Tubes/Pipes | 87.35 | 0.27 |
| PNB Housing Finance Ltd. | Finance - Housing | 86.38 | 0.26 |
| Cyient Ltd. | IT Consulting & Software | 83.85 | 0.26 |
| Mphasis Ltd. | IT Consulting & Software | 82.42 | 0.25 |
| Laurus Labs Ltd. | Pharmaceuticals | 81.00 | 0.25 |
| Britannia Industries Ltd. | Food Processing & Packaging | 80.09 | 0.25 |
| Biocon Ltd. | Pharmaceuticals | 78.77 | 0.24 |
| IIFL Finance Ltd. | Non-Banking Financial Company (NBFC) | 74.00 | 0.23 |
| Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 70.39 | 0.22 |
| Manappuram Finance Ltd. | Non-Banking Financial Company (NBFC) | 68.82 | 0.21 |
| SRF Ltd. | Chemicals - Others | 68.38 | 0.21 |
| Lodha Developers Ltd | Realty | 67.32 | 0.21 |
| UPL Ltd. | Agro Chemicals/Pesticides | 65.17 | 0.20 |
| Hindustan Zinc Ltd. | Zinc/Zinc Alloys Products | 64.79 | 0.20 |
| HFCL Ltd. | Telecom Equipment | 55.31 | 0.17 |
| Hindustan Unilever Ltd. | Personal Care | 53.43 | 0.16 |
| Tata Power Company Ltd. | Power - Generation/Distribution | 53.17 | 0.16 |
| Bharat Heavy Electricals Ltd. | Engineering - Heavy | 51.23 | 0.16 |
| Mankind Pharma Ltd. | Pharmaceuticals | 49.94 | 0.15 |
| Mazagon Dock Shipbuilders Ltd | Ship - Docks/Breaking/Repairs | 48.63 | 0.15 |
| Torrent Power Ltd. | Power - Generation/Distribution | 48.55 | 0.15 |
| Nestle India Ltd. | Food Processing & Packaging | 42.69 | 0.13 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 41.67 | 0.13 |
| Persistent Systems Ltd. | IT Consulting & Software | 40.85 | 0.13 |
| Bharat Dynamics Ltd. | Aerospace & Defense | 40.68 | 0.12 |
| Inox Wind Ltd. | Engineering - Heavy | 38.96 | 0.12 |
| HCL Technologies Ltd. | IT Consulting & Software | 36.84 | 0.11 |
| Patanjali Foods Ltd. | Edible Oils & Solvent Extraction | 35.49 | 0.11 |
| MAX Healthcare Institute Ltd | Hospitals & Medical Services | 35.47 | 0.11 |
| Jindal Steel Ltd. | Steel - Sponge Iron | 33.23 | 0.10 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 32.12 | 0.10 |
| Central Depository Services (India) Ltd. | Services - Others | 31.73 | 0.10 |
| COFORGE Ltd. | IT Consulting & Software | 30.92 | 0.09 |
| ICICI Prudential Life Insurance Company Ltd. | Finance - Life Insurance | 30.84 | 0.09 |
| Syngene International Ltd. | Pharmaceuticals | 29.11 | 0.09 |
| IDFC First Bank Ltd. | Finance - Banks - Private Sector | 28.69 | 0.09 |
| CG Power and Industrial Solutions Ltd. | Electric Equipment - General | 26.71 | 0.08 |
| Max Financial Services Ltd. | Finance & Investments | 25.26 | 0.08 |
| Kalyan Jewellers India Ltd. | Gems, Jewellery & Precious Metals | 24.64 | 0.08 |
| Info Edge (India) Ltd. | Internet & Catalogue Retail | 23.69 | 0.07 |
| Fortis Healthcare Ltd. | Hospitals & Medical Services | 23.36 | 0.07 |
| Asian Paints Ltd. | Paints/Varnishes | 21.99 | 0.07 |
| Tata Motors Passenger Vehicles Ltd. | Auto - LCVs/HCVs | 21.92 | 0.07 |
| NBCC (India) Ltd. | Construction, Contracting & Engineering | 21.77 | 0.07 |
| Supreme Industries Ltd. | Plastics - Plastic & Plastic Products | 21.13 | 0.06 |
| GAIL (India) Ltd. | Gas Transmission/Marketing | 20.86 | 0.06 |
| HDFC Asset Management Company Ltd. | Finance - Mutual Funds | 20.69 | 0.06 |
| Bosch Ltd. | Auto Ancl - Engine Parts | 20.40 | 0.06 |
| The Phoenix Mills Ltd. | Realty | 19.82 | 0.06 |
| Interglobe Aviation Ltd. | Airlines | 18.68 | 0.06 |
| Delhivery Ltd. | Logistics - Warehousing/Supply Chain/Others | 17.42 | 0.05 |
| Suzlon Energy Ltd. | Engineering - Heavy | 16.39 | 0.05 |
| Cummins India Ltd. | Engines | 16.30 | 0.05 |
| Kfin Technologies Ltd. | Finance & Investments | 15.83 | 0.05 |
| Godrej Consumer Products Ltd. | Personal Care | 15.69 | 0.05 |
| Zydus Lifesciences Ltd. | Pharmaceuticals | 14.93 | 0.05 |
| Housing & Urban Development Corporation Ltd. | Finance - Term Lending Institutions | 14.74 | 0.05 |
| Bajaj Auto Ltd. | Auto - 2 & 3 Wheelers | 13.41 | 0.04 |
| Dabur India Ltd. | Personal Care | 13.39 | 0.04 |
| HDFC Life Insurance Company Ltd. | Finance - Life Insurance | 13.03 | 0.04 |
| L&T Finance Ltd. | Non-Banking Financial Company (NBFC) | 12.26 | 0.04 |
| Angel One Ltd. | Finance & Investments | 11.15 | 0.03 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 10.79 | 0.03 |
| Kaynes Technology India Ltd. | Electronics - Equipment/Components | 10.60 | 0.03 |
| Solar Industries India Ltd. | Industrial Explosives | 10.39 | 0.03 |
| The Federal Bank Ltd. | Finance - Banks - Private Sector | 10.19 | 0.03 |
| Indian Railway Finance Corporation Ltd. | Finance - Term Lending Institutions | 10.14 | 0.03 |
| SBI Life Insurance Company Ltd. | Finance - Life Insurance | 10.10 | 0.03 |
| AU Small Finance Bank Ltd. | Finance - Banks - Private Sector | 9.74 | 0.03 |
| Oracle Financial Services Software Ltd. | IT Consulting & Software | 9.30 | 0.03 |
| Shree Cements Ltd. | Cement | 7.79 | 0.02 |
| LTIMindtree Ltd. | IT Consulting & Software | 6.95 | 0.02 |
| NHPC Ltd. | Power - Generation/Distribution | 6.83 | 0.02 |
| Dalmia Bharat Ltd. | Cement | 6.79 | 0.02 |
| Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 6.49 | 0.02 |
| Bank Of India | Finance - Banks - Public Sector | 6.27 | 0.02 |
| Prestige Estates Projects Ltd. | Realty | 6.19 | 0.02 |
| FSN E-Commerce Ventures Ltd. | E-Commerce/E-Retail | 5.10 | 0.02 |
| Indian Bank | Finance - Banks - Public Sector | 4.53 | 0.01 |
| Indian Energy Exchange Ltd. | Exchange Platform | 4.28 | 0.01 |
| Union Bank Of India | Finance - Banks - Public Sector | 4.14 | 0.01 |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals | 4.09 | 0.01 |
| Pg Electroplast Ltd. | Consumer Electronics | 3.52 | 0.01 |
| Havells India Ltd. | Consumer Electronics | 3.32 | 0.01 |
| ICICI Lombard General Insurance Company Ltd. | Finance - Non Life Insurance | 3.01 | 0.01 |
| Sona Blw Precision Forgings Ltd. | Forgings | 2.79 | 0.01 |
| Indian Railway Catering and Tourism Corporation Ltd. | Tours & Travels | 2.64 | 0.01 |
| Polycab India Ltd. | Cables - Power/Others | 2.52 | 0.01 |
| Infosys Ltd. | IT Consulting & Software | 2.43 | 0.01 |
| Canara Bank | Finance - Banks - Public Sector | 2.35 | 0.01 |
| UNO Minda Ltd. | Auto Ancl - Electrical | 2.01 | 0.01 |
| Voltas Ltd. | Consumer Electronics | 1.55 | 0.00 |
| Life Insurance Corporation of India | Finance - Life Insurance | 1.50 | 0.00 |
| Tata Technologies Ltd | IT Consulting & Software | 1.20 | 0.00 |
| Tata Elxsi Ltd. | IT Consulting & Software | 1.08 | 0.00 |
| NCC Ltd. | Construction, Contracting & Engineering | 0.93 | 0.00 |
| SBI Cards & Payment Services Ltd. | Non-Banking Financial Company (NBFC) | 0.84 | 0.00 |
| Computer Age Management Services Ltd. | Finance & Investments | 0.75 | 0.00 |
| Jubilant Foodworks Ltd. | Hotels, Resorts & Restaurants | 0.53 | 0.00 |
| Equity |
| Bharat Petroleum Corporation Ltd. | Refineries | 0.07 | 0.00 |
| Canara Bank | Finance - Banks - Public Sector | 270.54 | 0.83 |
| NABARD | Finance - Banks - Public Sector | 221.44 | 0.68 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 196.78 | 0.60 |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 196.77 | 0.60 |
| NABARD | Finance - Banks - Public Sector | 98.93 | 0.30 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 64.29 | 0.20 |
| Certificate of Deposits |
| Canara Bank | Finance - Banks - Public Sector | 49.48 | 0.15 |
| Current Assets |
| Net Current Assets | | -367.45 | -1.10 |
| Mutual Fund Units |
| ICICI Prudential Money Market fund - Direct Plan - Growth Option | | 5051.79 | 15.49 |
| Preference Shares |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 0.42 | 0.00 |
| Treasury Bill |
| 91 Days Treasury Bills | | 9.93 | 0.03 |
| TREPS | | 1186.56 | 3.64 |
| Total | 32622.53 | 100.00 |