| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| Reliance Industries Ltd. | Refineries | 1580.67 | 4.44 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 1196.00 | 3.36 |
| Vodafone Idea Ltd. | Telecom Services | 1063.33 | 2.99 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 1047.16 | 2.94 |
| State Bank Of India | Finance - Banks - Public Sector | 834.41 | 2.35 |
| Bharti Airtel Ltd. | Telecom Services | 724.83 | 2.04 |
| Coal India Ltd. | Mining/Minerals | 586.83 | 1.65 |
| Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 580.10 | 1.63 |
| Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 535.83 | 1.51 |
| Tata Steel Ltd. | Iron & Steel | 523.20 | 1.47 |
| APL Apollo Tubes Ltd. | Steel - Tubes/Pipes | 486.44 | 1.37 |
| Bharat Heavy Electricals Ltd. | Engineering - Heavy | 480.45 | 1.35 |
| Adani Energy Solutions Ltd. | Power - Transmission/Equipment | 467.28 | 1.31 |
| Cummins India Ltd. | Engines | 445.82 | 1.25 |
| Canara Bank | Finance - Banks - Public Sector | 437.94 | 1.23 |
| Adani Power Ltd. | Power - Generation/Distribution | 390.78 | 1.10 |
| Jio Financial Services Ltd | Investment Company | 382.15 | 1.07 |
| Adani Green Energy Ltd. | Power - Generation/Distribution | 345.83 | 0.97 |
| The Indian Hotels Company Ltd. | Hotels, Resorts & Restaurants | 342.25 | 0.96 |
| Infosys Ltd. | IT Consulting & Software | 340.38 | 0.96 |
| JSW Steel Ltd. | Iron & Steel | 327.59 | 0.92 |
| Varun Beverages Ltd. | Non-Alcoholic Beverages | 324.42 | 0.91 |
| Bharat Electronics Ltd. | Aerospace & Defense | 316.78 | 0.89 |
| Multi Commodity Exchange Of India Ltd. | Exchange Platform | 316.57 | 0.89 |
| Ambuja Cements Ltd. | Cement | 302.85 | 0.85 |
| Steel Authority Of India Ltd. | Iron & Steel | 297.36 | 0.84 |
| ITC Ltd. | Cigarettes & Tobacco Products | 269.54 | 0.76 |
| Divi's Laboratories Ltd. | Pharmaceuticals | 266.85 | 0.75 |
| NMDC Ltd. | Mining/Minerals | 266.80 | 0.75 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 246.19 | 0.69 |
| IDFC First Bank Ltd. | Finance - Banks - Private Sector | 244.51 | 0.69 |
| Punjab National Bank | Finance - Banks - Public Sector | 244.03 | 0.69 |
| Adani Enterprises Ltd. | Trading & Distributors | 223.66 | 0.63 |
| Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 216.00 | 0.61 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 210.30 | 0.59 |
| Manappuram Finance Ltd. | Non-Banking Financial Company (NBFC) | 201.92 | 0.57 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 183.55 | 0.52 |
| Life Insurance Corporation of India | Finance - Life Insurance | 183.25 | 0.52 |
| Lupin Ltd. | Pharmaceuticals | 181.45 | 0.51 |
| Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 173.71 | 0.49 |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 171.55 | 0.48 |
| KEI Industries Ltd. | Cables - Power/Others | 165.75 | 0.47 |
| Hindalco Industries Ltd. | Aluminium | 164.02 | 0.46 |
| HDFC Asset Management Company Ltd. | Finance - Mutual Funds | 163.12 | 0.46 |
| Bandhan Bank Ltd. | Finance - Banks - Private Sector | 162.85 | 0.46 |
| Tata Motors Passenger Vehicles Ltd. | Auto - LCVs/HCVs | 148.01 | 0.42 |
| UPL Ltd. | Agro Chemicals/Pesticides | 138.01 | 0.39 |
| Marico Ltd. | Edible Oils & Solvent Extraction | 137.99 | 0.39 |
| Hindustan Unilever Ltd. | Personal Care | 137.89 | 0.39 |
| COFORGE Ltd. | IT Consulting & Software | 132.85 | 0.37 |
| Tata Power Company Ltd. | Power - Generation/Distribution | 132.32 | 0.37 |
| Bank Of Baroda | Finance - Banks - Public Sector | 132.24 | 0.37 |
| NTPC Ltd. | Power - Generation/Distribution | 131.25 | 0.37 |
| Samvardhana Motherson International Ltd. | Auto Ancl - Electrical | 131.13 | 0.37 |
| Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 129.27 | 0.36 |
| Yes Bank Ltd. | Finance - Banks - Private Sector | 125.94 | 0.35 |
| Jindal Steel Ltd. | Steel - Sponge Iron | 123.70 | 0.35 |
| Biocon Ltd. | Pharmaceuticals | 122.20 | 0.34 |
| The Federal Bank Ltd. | Finance - Banks - Private Sector | 122.20 | 0.34 |
| Indus Towers Ltd. | Telecom Equipment | 117.37 | 0.33 |
| Patanjali Foods Ltd. | Edible Oils & Solvent Extraction | 115.78 | 0.33 |
| Crompton Greaves Consumer Electricals Ltd. | Domestic Appliances | 114.49 | 0.32 |
| JSW Energy Ltd | Power - Generation/Distribution | 113.70 | 0.32 |
| Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 112.75 | 0.32 |
| Hindustan Petroleum Corporation Ltd. | Refineries | 110.46 | 0.31 |
| Bajaj Finserv Ltd. | Holding Company | 110.46 | 0.31 |
| Titan Company Ltd. | Gems, Jewellery & Precious Metals | 108.93 | 0.31 |
| Tata Consultancy Services Ltd. | IT Consulting & Software | 107.96 | 0.30 |
| Ultratech Cement Ltd. | Cement | 106.05 | 0.30 |
| Indian Oil Corporation Ltd. | Refineries | 104.85 | 0.29 |
| Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 103.40 | 0.29 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 102.88 | 0.29 |
| Swiggy Ltd | E-Commerce/E-Retail | 90.33 | 0.25 |
| Shriram Finance Ltd. | Non-Banking Financial Company (NBFC) | 89.91 | 0.25 |
| Container Corporation Of India Ltd. | Logistics - Warehousing/Supply Chain/Others | 88.55 | 0.25 |
| IndusInd Bank Ltd. | Finance - Banks - Private Sector | 87.96 | 0.25 |
| Fortis Healthcare Ltd. | Hospitals & Medical Services | 86.11 | 0.24 |
| Tech Mahindra Ltd. | IT Consulting & Software | 85.41 | 0.24 |
| LIC Housing Finance Ltd. | Finance - Housing | 85.04 | 0.24 |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 84.23 | 0.24 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 83.50 | 0.23 |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 82.49 | 0.23 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 82.40 | 0.23 |
| Max Financial Services Ltd. | Finance & Investments | 80.98 | 0.23 |
| Solar Industries India Ltd. | Industrial Explosives | 79.49 | 0.22 |
| Hitachi Energy India Ltd. | Electric Equipment - Switchgear/Circuit Breaker | 79.26 | 0.22 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 74.52 | 0.21 |
| Gmr Airports Ltd. | Airport & Airport Services | 74.20 | 0.21 |
| Cipla Ltd. | Pharmaceuticals | 69.50 | 0.20 |
| HCL Technologies Ltd. | IT Consulting & Software | 64.35 | 0.18 |
| Eternal Ltd. | E-Commerce/E-Retail | 61.85 | 0.17 |
| AU Small Finance Bank Ltd. | Finance - Banks - Private Sector | 60.21 | 0.17 |
| Delhivery Ltd. | Logistics - Warehousing/Supply Chain/Others | 59.42 | 0.17 |
| Laurus Labs Ltd. | Pharmaceuticals | 55.37 | 0.16 |
| Nestle India Ltd. | Food Processing & Packaging | 54.56 | 0.15 |
| Tube Investments of India Ltd. | Cycles & Accessories | 53.87 | 0.15 |
| Bajaj Auto Ltd. | Auto - 2 & 3 Wheelers | 53.50 | 0.15 |
| Interglobe Aviation Ltd. | Airlines | 51.51 | 0.14 |
| Vedanta Ltd. | Mining/Minerals | 49.00 | 0.14 |
| Ge Vernova T&D India Ltd. | Power - Transmission/Equipment | 47.10 | 0.13 |
| Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 45.22 | 0.13 |
| Godrej Properties Ltd. | Realty | 44.62 | 0.13 |
| Tata Consumer Products Ltd. | Tea & Coffee | 44.34 | 0.12 |
| Ashok Leyland Ltd. | Auto - LCVs/HCVs | 42.02 | 0.12 |
| Trent Ltd. | Retail - Apparel/Accessories | 42.00 | 0.12 |
| Adani Ports and Special Economic Zone Ltd. | Port & Port Services | 41.68 | 0.12 |
| Colgate - Palmolive (India) Ltd. | Personal Care | 39.04 | 0.11 |
| Central Depository Services (India) Ltd. | Services - Others | 35.12 | 0.10 |
| Bank Of India | Finance - Banks - Public Sector | 34.88 | 0.10 |
| HDFC Life Insurance Company Ltd. | Finance - Life Insurance | 34.51 | 0.10 |
| Info Edge (India) Ltd. | Internet & Catalogue Retail | 34.07 | 0.10 |
| Power Grid Corporation Of India Ltd. | Power - Transmission/Equipment | 33.90 | 0.10 |
| One 97 Communications Ltd | Financial Technologies (Fintech) | 33.09 | 0.09 |
| Avenue Supermarts Ltd. | Retail - Departmental Stores | 32.90 | 0.09 |
| Godrej Consumer Products Ltd. | Personal Care | 32.39 | 0.09 |
| SBI Life Insurance Company Ltd. | Finance - Life Insurance | 31.87 | 0.09 |
| Voltas Ltd. | Consumer Electronics | 31.26 | 0.09 |
| Dabur India Ltd. | Personal Care | 31.17 | 0.09 |
| Bharat Forge Ltd. | Forgings | 29.85 | 0.08 |
| Grasim Industries Ltd. | Cement | 29.62 | 0.08 |
| The Phoenix Mills Ltd. | Realty | 28.99 | 0.08 |
| Asian Paints Ltd. | Paints/Varnishes | 28.71 | 0.08 |
| Aditya Birla Capital Ltd. | Finance & Investments | 27.25 | 0.08 |
| Inox Wind Ltd. | Engineering - Heavy | 26.65 | 0.07 |
| Kalyan Jewellers India Ltd. | Gems, Jewellery & Precious Metals | 26.58 | 0.07 |
| Indian Energy Exchange Ltd. | Exchange Platform | 26.44 | 0.07 |
| BSE Ltd. | Exchange Platform | 25.48 | 0.07 |
| Pidilite Industries Ltd. | Chemicals - Speciality | 22.27 | 0.06 |
| Hero Motocorp Ltd. | Auto - 2 & 3 Wheelers | 22.01 | 0.06 |
| PB Fintech Ltd. | Financial Technologies (Fintech) | 21.90 | 0.06 |
| PNB Housing Finance Ltd. | Finance - Housing | 21.77 | 0.06 |
| National Aluminium Company Ltd. | Aluminium | 20.97 | 0.06 |
| Astral Ltd. | Plastics - Pipes & Fittings | 20.85 | 0.06 |
| Cholamandalam Investment And Finance Company Ltd. | Non-Banking Financial Company (NBFC) | 20.05 | 0.06 |
| ABB India Ltd. | Electric Equipment - General | 19.48 | 0.05 |
| CG Power and Industrial Solutions Ltd. | Electric Equipment - General | 18.37 | 0.05 |
| Mankind Pharma Ltd. | Pharmaceuticals | 17.46 | 0.05 |
| Vishal Mega Mart Ltd. | Retail - Departmental Stores | 17.44 | 0.05 |
| MAX Healthcare Institute Ltd | Hospitals & Medical Services | 17.18 | 0.05 |
| Union Bank Of India | Finance - Banks - Public Sector | 15.66 | 0.04 |
| Mphasis Ltd. | IT Consulting & Software | 15.05 | 0.04 |
| Suzlon Energy Ltd. | Engineering - Heavy | 14.54 | 0.04 |
| RBL Bank Ltd. | Finance - Banks - Private Sector | 14.22 | 0.04 |
| GAIL (India) Ltd. | Gas Transmission/Marketing | 13.50 | 0.04 |
| Hindustan Zinc Ltd. | Zinc/Zinc Alloys Products | 13.38 | 0.04 |
| Polycab India Ltd. | Cables - Power/Others | 11.74 | 0.03 |
| Lodha Developers Ltd | Realty | 10.50 | 0.03 |
| NBCC (India) Ltd. | Construction, Contracting & Engineering | 10.26 | 0.03 |
| SRF Ltd. | Chemicals - Others | 10.09 | 0.03 |
| Bharat Petroleum Corporation Ltd. | Refineries | 10.00 | 0.03 |
| Rural Electrification Corporation Ltd. | Finance - Term Lending Institutions | 8.76 | 0.02 |
| Sagility India Ltd | IT Enabled Services | 8.43 | 0.02 |
| Pg Electroplast Ltd. | Consumer Electronics | 7.97 | 0.02 |
| KPIT Technologies Ltd | IT Consulting & Software | 7.70 | 0.02 |
| Radico Khaitan Ltd. | Beverages & Distilleries | 6.61 | 0.02 |
| Bosch Ltd. | Auto Ancl - Engine Parts | 6.24 | 0.02 |
| Cochin Shipyard Ltd. | Ship - Docks/Breaking/Repairs | 6.21 | 0.02 |
| Computer Age Management Services Ltd. | Finance & Investments | 6.09 | 0.02 |
| Oberoi Realty Ltd. | Realty | 5.87 | 0.02 |
| Bajaj Holdings & Investment Ltd. | Holding Company | 5.83 | 0.02 |
| Supreme Industries Ltd. | Plastics - Plastic & Plastic Products | 5.31 | 0.01 |
| Angel One Ltd. | Finance & Investments | 5.00 | 0.01 |
| United Spirits Ltd. | Beverages & Distilleries | 4.82 | 0.01 |
| Amber Enterprises India Ltd. | Domestic Appliances | 4.54 | 0.01 |
| Page Industries Ltd. | Textiles - Readymade Apparels | 3.78 | 0.01 |
| Zydus Lifesciences Ltd. | Pharmaceuticals | 3.45 | 0.01 |
| FSN E-Commerce Ventures Ltd. | E-Commerce/E-Retail | 3.00 | 0.01 |
| Persistent Systems Ltd. | IT Consulting & Software | 2.90 | 0.01 |
| Oil India Ltd. | Oil Drilling And Exploration | 1.57 | 0.00 |
| L&T Finance Ltd. | Non-Banking Financial Company (NBFC) | 1.55 | 0.00 |
| Motilal Oswal Financial Services Ltd. | Finance & Investments | 1.16 | 0.00 |
| DLF Ltd. | Realty | 1.15 | 0.00 |
| Mazagon Dock Shipbuilders Ltd | Ship - Docks/Breaking/Repairs | 1.09 | 0.00 |
| Prestige Estates Projects Ltd. | Realty | 1.00 | 0.00 |
| Havells India Ltd. | Consumer Electronics | 0.97 | 0.00 |
| Force Motors Ltd. | Auto - LCVs/HCVs | 0.90 | 0.00 |
| UNO Minda Ltd. | Auto Ancl - Electrical | 0.84 | 0.00 |
| Rail Vikas Nigam Ltd. | Construction, Contracting & Engineering | 0.70 | 0.00 |
| Britannia Industries Ltd. | Food Processing & Packaging | 0.54 | 0.00 |
| Ujjivan Small Finance Bank Ltd. | Finance - Banks - Private Sector | 0.54 | 0.00 |
| Anand Rathi Wealth Ltd. | Finance & Investments | 0.16 | 0.00 |
| Equity |
| Indian Bank | Finance - Banks - Public Sector | 0.08 | 0.00 |
| Union Bank Of India | Finance - Banks - Public Sector | 683.34 | 1.92 |
| Union Bank Of India | Finance - Banks - Public Sector | 633.62 | 1.78 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 487.58 | 1.37 |
| Small Industries Development Bank Of India. | | 391.21 | 1.10 |
| NABARD | Finance - Banks - Public Sector | 291.80 | 0.82 |
| Small Industries Development Bank Of India. | | 243.15 | 0.68 |
| Union Bank Of India | Finance - Banks - Public Sector | 196.03 | 0.55 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 147.18 | 0.41 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 146.93 | 0.41 |
| IndusInd Bank Ltd. | Finance - Banks - Private Sector | 146.66 | 0.41 |
| Punjab National Bank | Finance - Banks - Public Sector | 146.43 | 0.41 |
| NABARD | Finance - Banks - Public Sector | 98.06 | 0.28 |
| NABARD | Finance - Banks - Public Sector | 97.82 | 0.27 |
| Indian Overseas Bank | Finance - Banks - Public Sector | 97.31 | 0.27 |
| Bank Of Baroda | Finance - Banks - Public Sector | 73.44 | 0.21 |
| Canara Bank | Finance - Banks - Public Sector | 72.80 | 0.20 |
| Canara Bank | Finance - Banks - Public Sector | 48.99 | 0.14 |
| Punjab National Bank | Finance - Banks - Public Sector | 48.93 | 0.14 |
| Punjab National Bank | Finance - Banks - Public Sector | 48.86 | 0.14 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 48.67 | 0.14 |
| Small Industries Development Bank Of India. | | 24.51 | 0.07 |
| Punjab National Bank | Finance - Banks - Public Sector | 24.43 | 0.07 |
| Certificate of Deposits |
| Punjab National Bank | Finance - Banks - Public Sector | 24.28 | 0.07 |
| Current Assets |
| Net Current Assets | | 193.15 | 0.58 |
| Mutual Fund Units |
| ICICI Prudential Money Market Fund - Direct Plan - Growth | | 5327.21 | 14.97 |
| TREPS | | 521.89 | 1.47 |
| Total | 35576.34 | 100.00 |