| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Limited | Finance - Banks - Private Sector | 557.55 | 7.90 |
| Reliance Industries Limited | Refineries | 460.48 | 6.52 |
| ICICI Bank Limited | Finance - Banks - Private Sector | 365.85 | 5.18 |
| Tata Consultancy Services Limited | IT Consulting & Software | 343.63 | 4.87 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 306.00 | 4.33 |
| Infosys Limited | IT Consulting & Software | 209.23 | 2.96 |
| Axis Bank Limited | Finance - Banks - Private Sector | 205.56 | 2.91 |
| State Bank of India | Finance - Banks - Public Sector | 183.12 | 2.59 |
| Bharti Airtel Limited | Telecom Services | 157.69 | 2.23 |
| Jindal Steel Limited | Steel - Sponge Iron | 152.82 | 2.16 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 145.99 | 2.07 |
| Mahindra & Mahindra Financial Services Limited | Non-Banking Financial Company (NBFC) | 133.32 | 1.89 |
| Nestle India Limited | Food Processing & Packaging | 133.24 | 1.89 |
| Vedanta Limited | Mining/Minerals | 129.49 | 1.83 |
| Titan Company Limited | Gems, Jewellery & Precious Metals | 119.32 | 1.69 |
| IDFC First Bank Limited | Finance - Banks - Private Sector | 117.01 | 1.66 |
| HDFC Life Insurance Company Limited | Finance - Life Insurance | 116.96 | 1.66 |
| ICICI Lombard General Insurance Company Limited | Finance - Non Life Insurance | 113.38 | 1.61 |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals | 111.67 | 1.58 |
| Avenue Supermarts Limited | Retail - Departmental Stores | 110.69 | 1.57 |
| Bosch Limited | Auto Ancl - Engine Parts | 109.59 | 1.55 |
| United Spirits Limited | Beverages & Distilleries | 108.87 | 1.54 |
| Wipro Limited | IT Consulting & Software | 106.61 | 1.51 |
| Poonawalla Fincorp Limited | Non-Banking Financial Company (NBFC) | 103.74 | 1.47 |
| ITC Limited | Cigarettes & Tobacco Products | 103.09 | 1.46 |
| Mahindra Lifespace Developers Limited | Realty | 98.06 | 1.39 |
| Aurobindo Pharma Limited | Pharmaceuticals | 90.58 | 1.28 |
| NTPC Limited | Power - Generation/Distribution | 89.00 | 1.26 |
| Tech Mahindra Limited | IT Consulting & Software | 87.16 | 1.23 |
| Grasim Industries Limited | Cement | 84.57 | 1.20 |
| Bayer Cropscience Limited | Agro Chemicals/Pesticides | 79.28 | 1.12 |
| Larsen & Toubro Limited | Construction, Contracting & Engineering | 78.65 | 1.11 |
| GAIL (India) Limited | Gas Transmission/Marketing | 75.28 | 1.07 |
| Dr. Reddy's Laboratories Limited | Pharmaceuticals | 73.09 | 1.04 |
| CG Power and Industrial Solutions Limited | Electric Equipment - General | 73.01 | 1.03 |
| Sterlite Technologies Limited | Telecom Cables | 71.25 | 1.01 |
| Lupin Limited | Pharmaceuticals | 69.97 | 0.99 |
| United Breweries Limited | Beverages & Distilleries | 69.75 | 0.99 |
| Hero MotoCorp Limited | Auto - 2 & 3 Wheelers | 69.18 | 0.98 |
| Bajaj Finserv Limited | Holding Company | 68.34 | 0.97 |
| The Ramco Cements Limited | Cement | 67.26 | 0.95 |
| Mas Financial Services Limited | Non-Banking Financial Company (NBFC) | 65.06 | 0.92 |
| GlaxoSmithKline Pharmaceuticals Limited | Pharmaceuticals | 61.24 | 0.87 |
| Avanti Feeds Limited | Animal/Shrimp Feed | 55.80 | 0.79 |
| Oil & Natural Gas Corporation Limited | Oil Drilling And Exploration | 53.79 | 0.76 |
| KEC International Limited | Power - Transmission/Equipment | 53.44 | 0.76 |
| Trent Limited | Retail - Apparel/Accessories | 53.00 | 0.75 |
| Greenpanel Industries Limited | Plywood/Laminates | 52.69 | 0.75 |
| VRL Logistics Limited | Logistics - Warehousing/Supply Chain/Others | 52.64 | 0.75 |
| Info Edge (India) Limited | Internet & Catalogue Retail | 49.98 | 0.71 |
| Sandhar Technologies Limited | Auto Ancl - Others | 48.93 | 0.69 |
| Sobha Limited | Realty | 43.51 | 0.62 |
| Shriram Finance Limited | Non-Banking Financial Company (NBFC) | 40.80 | 0.58 |
| UNO Minda Limited | Auto Ancl - Electrical | 29.56 | 0.42 |
| Eternal Limited | E-Commerce/E-Retail | 27.36 | 0.39 |
| Yatra Online Limited | Tours & Travels | 25.14 | 0.36 |
| Tata Motors Ltd | Auto - LCVs/HCVs | 22.93 | 0.32 |
| Swiggy Limited | E-Commerce/E-Retail | 22.46 | 0.32 |
| EIH Limited | Hotels, Resorts & Restaurants | 22.02 | 0.31 |
| V-Mart Retail Limited | Retail - Departmental Stores | 18.97 | 0.27 |
| Kirloskar Ferrous Industries Limited | Steel - Pig Iron | 17.91 | 0.25 |
| Deepak Nitrite Limited | Chemicals - Inorganic - Others | 14.78 | 0.21 |
| Apollo Pipes Limited | Plastics - Pipes & Fittings | 13.41 | 0.19 |
| Equity |
| STL Networks limited | Telecom Services | 12.58 | 0.18 |
| Cash |
| Cash Margin - CCIL | | 1.45 | 0.02 |
| Current Assets |
| Net Current Assets | | 22.07 | 0.32 |
| Triparty Repo TRP_020226_VAL | | 229.06 | 3.24 |
| Total | 7059.87 | 100.00 |