| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| Axis Bank Limited | Finance - Banks - Private Sector | 413.12 | 2.93 |
| Reliance Industries Limited | Refineries | 357.29 | 2.53 |
| Infosys Limited | IT Consulting & Software | 310.46 | 2.20 |
| Jio Financial Services Limited | Non-Banking Financial Company (NBFC) | 285.96 | 2.03 |
| HDFC Bank Limited | Finance - Banks - Private Sector | 275.80 | 1.95 |
| Bharti Airtel Limited | Telecom Services | 266.93 | 1.89 |
| UltraTech Cement Limited | Cement | 250.34 | 1.77 |
| ITC Limited | Cigarettes & Tobacco Products | 236.61 | 1.68 |
| Hindustan Aeronautics Limited | Aerospace & Defense | 228.41 | 1.62 |
| ICICI Bank Limited | Finance - Banks - Private Sector | 227.05 | 1.61 |
| Adani Enterprises Limited | Trading & Distributors | 200.49 | 1.42 |
| Bank of Baroda | Finance - Banks - Public Sector | 181.74 | 1.29 |
| Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 162.99 | 1.15 |
| JSW Steel Limited | Iron & Steel | 153.48 | 1.09 |
| Canara Bank | Finance - Banks - Public Sector | 148.33 | 1.05 |
| Tech Mahindra Limited | IT Consulting & Software | 147.81 | 1.05 |
| Oil & Natural Gas Corporation Limited | Oil Drilling And Exploration | 147.33 | 1.04 |
| Larsen & Toubro Limited | Construction, Contracting & Engineering | 142.68 | 1.01 |
| Hindustan Unilever Limited | Personal Care | 136.94 | 0.97 |
| Vodafone Idea Limited | Telecom Services | 135.42 | 0.96 |
| Aurobindo Pharma Limited | Pharmaceuticals | 130.60 | 0.93 |
| Crompton Greaves Consumer Electricals Limited | Domestic Appliances | 129.44 | 0.92 |
| Hindalco Industries Limited | Aluminium | 114.65 | 0.81 |
| Laurus Labs Limited | Pharmaceuticals | 110.25 | 0.78 |
| Aditya Birla Fashion and Retail Limited | Retail - Apparel/Accessories | 107.72 | 0.76 |
| Indian Railway Catering And Tourism Corporation Limited | Tours & Travels | 105.93 | 0.75 |
| GMR Airports Limited | Airport & Airport Services | 101.96 | 0.72 |
| Aditya Birla Capital Limited | Finance & Investments | 99.35 | 0.70 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 98.54 | 0.70 |
| Vedanta Limited | Mining/Minerals | 92.22 | 0.65 |
| One 97 Communications Limited | Financial Technologies (Fintech) | 90.89 | 0.64 |
| IndusInd Bank Limited | Finance - Banks - Private Sector | 90.13 | 0.64 |
| Tube Investments of India Limited | Cycles & Accessories | 85.57 | 0.61 |
| ICICI Prudential Life Insurance Company Limited | Finance - Life Insurance | 82.06 | 0.58 |
| REC Limited | Finance - Term Lending Institutions | 79.74 | 0.56 |
| Divi's Laboratories Limited | Pharmaceuticals | 78.70 | 0.56 |
| State Bank of India | Finance - Banks - Public Sector | 77.37 | 0.55 |
| Tata Communications Limited | Telecom Services | 74.95 | 0.53 |
| Torrent Pharmaceuticals Limited | Pharmaceuticals | 74.83 | 0.53 |
| Apollo Hospitals Enterprise Limited | Hospitals & Medical Services | 73.17 | 0.52 |
| Grasim Industries Limited | Cement | 72.41 | 0.51 |
| Godrej Properties Limited | Realty | 70.52 | 0.50 |
| Bandhan Bank Limited | Finance - Banks - Private Sector | 69.84 | 0.49 |
| IDFC First Bank Limited | Finance - Banks - Private Sector | 69.79 | 0.49 |
| Coforge Limited | IT Consulting & Software | 68.76 | 0.49 |
| Tata Power Company Limited | Power - Generation/Distribution | 67.05 | 0.48 |
| Trent Limited | Retail - Apparel/Accessories | 65.38 | 0.46 |
| Bharat Electronics Limited | Aerospace & Defense | 61.59 | 0.44 |
| Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 60.71 | 0.43 |
| NTPC Limited | Power - Generation/Distribution | 60.63 | 0.43 |
| Indus Towers Limited | Telecom Equipment | 59.54 | 0.42 |
| Zydus Lifesciences Limited | Pharmaceuticals | 59.00 | 0.42 |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals | 58.81 | 0.42 |
| Adani Ports and Special Economic Zone Limited | Port & Port Services | 58.73 | 0.42 |
| Hindustan Copper Limited | Copper/Copper Alloys Products | 58.72 | 0.42 |
| Samvardhana Motherson International Limited | Auto Ancl - Electrical | 58.43 | 0.41 |
| Shriram Finance Limited | Non-Banking Financial Company (NBFC) | 58.36 | 0.41 |
| Power Grid Corporation of India Limited | Power - Transmission/Equipment | 57.83 | 0.41 |
| Jindal Steel & Power Limited | Steel - Sponge Iron | 55.25 | 0.39 |
| SBI Cards and Payment Services Limited | Non-Banking Financial Company (NBFC) | 53.95 | 0.38 |
| Tata Steel Limited | Iron & Steel | 52.62 | 0.37 |
| Marico Limited | Edible Oils & Solvent Extraction | 52.60 | 0.37 |
| Jubilant Foodworks Limited | Hotels, Resorts & Restaurants | 52.05 | 0.37 |
| Steel Authority of India Limited | Iron & Steel | 51.58 | 0.37 |
| Max Financial Services Limited | Finance - Life Insurance | 50.74 | 0.36 |
| ABB India Limited | Electric Equipment - General | 50.19 | 0.36 |
| Piramal Enterprises Limited | Non-Banking Financial Company (NBFC) | 49.29 | 0.35 |
| SRF Limited | Chemicals - Others | 48.18 | 0.34 |
| Nestle India Limited | Food Processing & Packaging | 46.43 | 0.33 |
| Patanjali Foods Limited | Edible Oils & Solvent Extraction | 45.06 | 0.32 |
| Prestige Estates Projects Limited | Realty | 44.96 | 0.32 |
| Bharat Petroleum Corporation Limited | Refineries | 44.37 | 0.31 |
| Muthoot Finance Limited | Non-Banking Financial Company (NBFC) | 43.50 | 0.31 |
| Granules India Limited | Pharmaceuticals | 43.44 | 0.31 |
| Cyient Limited | IT Consulting & Software | 43.43 | 0.31 |
| RBL Bank Limited | Finance - Banks - Private Sector | 42.38 | 0.30 |
| Varun Beverages Limited | Non-Alcoholic Beverages | 42.00 | 0.30 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 41.60 | 0.29 |
| United Spirits Limited | Beverages & Distilleries | 40.12 | 0.28 |
| LIC Housing Finance Limited | Finance - Housing | 39.72 | 0.28 |
| HCL Technologies Limited | IT Consulting & Software | 39.72 | 0.28 |
| Voltas Limited | Consumer Electronics | 38.49 | 0.27 |
| Manappuram Finance Limited | Non-Banking Financial Company (NBFC) | 38.23 | 0.27 |
| Godrej Consumer Products Limited | Personal Care | 38.07 | 0.27 |
| Punjab National Bank | Finance - Banks - Public Sector | 37.20 | 0.26 |
| PB Fintech Limited | Financial Technologies (Fintech) | 36.39 | 0.26 |
| DLF Limited | Realty | 32.38 | 0.23 |
| Hindustan Petroleum Corporation Limited | Refineries | 31.29 | 0.22 |
| JSW Energy Limited | Power - Generation/Distribution | 28.93 | 0.21 |
| Cummins India Limited | Engines | 28.75 | 0.20 |
| CESC Limited | Power - Generation/Distribution | 28.74 | 0.20 |
| Tata Consumer Products Limited | Tea & Coffee | 28.28 | 0.20 |
| Container Corporation of India Limited | Logistics - Warehousing/Supply Chain/Others | 28.03 | 0.20 |
| Cipla Limited | Pharmaceuticals | 27.91 | 0.20 |
| Bharat Heavy Electricals Limited | Engineering - Heavy | 27.87 | 0.20 |
| Titan Company Limited | Gems, Jewellery & Precious Metals | 26.91 | 0.19 |
| Glenmark Pharmaceuticals Limited | Pharmaceuticals | 26.75 | 0.19 |
| Hero MotoCorp Limited | Auto - 2 & 3 Wheelers | 26.29 | 0.19 |
| Bajaj Finserv Limited | Holding Company | 26.15 | 0.19 |
| InterGlobe Aviation Limited | Airlines | 25.91 | 0.18 |
| Ambuja Cements Limited | Cement | 22.78 | 0.16 |
| The Federal Bank Limited | Finance - Banks - Private Sector | 22.62 | 0.16 |
| Supreme Industries Limited | Plastics - Plastic & Plastic Products | 22.56 | 0.16 |
| Pidilite Industries Limited | Chemicals - Speciality | 22.07 | 0.16 |
| ACC Limited | Cement | 20.16 | 0.14 |
| Tata Motors Limited | Auto - LCVs/HCVs | 19.74 | 0.14 |
| PNB Housing Finance Limited | Finance - Housing | 19.57 | 0.14 |
| Dalmia Bharat Limited | Cement | 17.47 | 0.12 |
| KEI Industries Limited | Cables - Power/Others | 17.00 | 0.12 |
| Mahanagar Gas Limited | LPG/CNG/PNG/LNG Bottling/Distribution | 16.48 | 0.12 |
| Avenue Supermarts Limited | Retail - Departmental Stores | 16.19 | 0.11 |
| GAIL (India) Limited | Gas Transmission/Marketing | 16.09 | 0.11 |
| The Ramco Cements Limited | Cement | 15.88 | 0.11 |
| Tata Consultancy Services Limited | IT Consulting & Software | 15.41 | 0.11 |
| Polycab India Limited | Cables - Power/Others | 15.18 | 0.11 |
| Info Edge (India) Limited | Internet & Catalogue Retail | 14.26 | 0.10 |
| The Indian Hotels Company Limited | Hotels, Resorts & Restaurants | 13.86 | 0.10 |
| Bank of India | Finance - Banks - Public Sector | 12.72 | 0.09 |
| Power Finance Corporation Limited | Finance - Term Lending Institutions | 12.45 | 0.09 |
| Britannia Industries Limited | Food Processing & Packaging | 12.13 | 0.09 |
| Eicher Motors Limited | Auto - 2 & 3 Wheelers | 9.94 | 0.07 |
| NBCC (India) Limited | Construction, Contracting & Engineering | 9.66 | 0.07 |
| SBI Life Insurance Company Limited | Finance - Life Insurance | 9.60 | 0.07 |
| Dabur India Limited | Personal Care | 9.15 | 0.06 |
| Biocon Limited | Pharmaceuticals | 9.09 | 0.06 |
| MRF Limited | Tyres & Tubes | 8.81 | 0.06 |
| Lupin Limited | Pharmaceuticals | 8.46 | 0.06 |
| Persistent Systems Limited | IT Consulting & Software | 7.93 | 0.06 |
| Indian Oil Corporation Limited | Refineries | 7.86 | 0.06 |
| NMDC Limited | Mining/Minerals | 7.08 | 0.05 |
| Cholamandalam Investment and Finance Company Ltd | Non-Banking Financial Company (NBFC) | 6.90 | 0.05 |
| Yes Bank Limited | Finance - Banks - Private Sector | 6.86 | 0.05 |
| HFCL Limited | Telecom Equipment | 6.85 | 0.05 |
| Exide Industries Limited | Auto Ancl - Batteries | 6.84 | 0.05 |
| National Aluminium Company Limited | Aluminium | 6.75 | 0.05 |
| Hindustan Zinc Limited | Zinc/Zinc Alloys Products | 6.62 | 0.05 |
| Syngene International Limited | Medical Research Services | 5.96 | 0.04 |
| Mphasis Limited | IT Consulting & Software | 5.84 | 0.04 |
| Eternal Limited | E-Commerce/E-Retail | 5.81 | 0.04 |
| Max Healthcare Institute Limited | Hospitals & Medical Services | 5.71 | 0.04 |
| Astral Limited | Plastics - Pipes & Fittings | 5.68 | 0.04 |
| Dr. Reddy's Laboratories Limited | Pharmaceuticals | 5.40 | 0.04 |
| Mahindra & Mahindra Financial Services Limited | Non-Banking Financial Company (NBFC) | 5.35 | 0.04 |
| Ashok Leyland Limited | Auto - LCVs/HCVs | 5.24 | 0.04 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 4.96 | 0.04 |
| Birlasoft Limited | IT Consulting & Software | 4.96 | 0.04 |
| NHPC Limited | Power - Generation/Distribution | 4.34 | 0.03 |
| Aarti Industries Limited | Chemicals - Speciality | 4.00 | 0.03 |
| HDFC Life Insurance Company Limited | Finance - Life Insurance | 3.68 | 0.03 |
| Wipro Limited | IT Consulting & Software | 3.41 | 0.02 |
| ICICI Lombard General Insurance Company Limited | Finance - Non Life Insurance | 3.38 | 0.02 |
| IIFL Finance Limited | Non-Banking Financial Company (NBFC) | 3.23 | 0.02 |
| Adani Energy Solutions Limited | Power - Transmission/Equipment | 3.21 | 0.02 |
| Inox Wind Limited | Engineering - Heavy | 3.11 | 0.02 |
| Bosch Limited | Auto Ancl - Engine Parts | 2.87 | 0.02 |
| Petronet LNG Limited | LPG/CNG/PNG/LNG Bottling/Distribution | 2.73 | 0.02 |
| Indian Energy Exchange Limited | Exchange Platform | 2.71 | 0.02 |
| Housing & Urban Development Corporation Limited | Finance - Term Lending Institutions | 2.66 | 0.02 |
| Kalyan Jewellers India Limited | Gems, Jewellery & Precious Metals | 2.60 | 0.02 |
| The Phoenix Mills Limited | Realty | 2.45 | 0.02 |
| Coal India Limited | Mining/Minerals | 2.35 | 0.02 |
| Siemens Limited | Instrumentation & Process Control | 2.22 | 0.02 |
| Havells India Limited | Consumer Electronics | 1.76 | 0.01 |
| Solar Industries India Limited | Industrial Explosives | 1.68 | 0.01 |
| Adani Green Energy Limited | Power - Generation/Distribution | 1.62 | 0.01 |
| Delhivery Limited | Logistics - Warehousing/Supply Chain/Others | 1.40 | 0.01 |
| Apollo Tyres Limited | Tyres & Tubes | 0.88 | 0.01 |
| Tata Chemicals Limited | Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.74 | 0.01 |
| Oil India Limited | Oil Drilling And Exploration | 0.49 | 0.00 |
| KPIT Technologies Limited | IT Consulting & Software | 0.40 | 0.00 |
| Oracle Financial Services Software Limited | IT Consulting & Software | 0.35 | 0.00 |
| Life Insurance Corporation Of India | Finance - Life Insurance | 0.32 | 0.00 |
| Escorts Kubota Limited | Auto - Tractors | 0.29 | 0.00 |
| Equity |
| UPL Limited | Agro Chemicals/Pesticides | 0.09 | 0.00 |
| Cash |
| Cash Margin - CCIL | | 2.61 | 0.02 |
| HDFC Bank Limited | Finance - Banks - Private Sector | 94.53 | 0.67 |
| Certificate of Deposits |
| Canara Bank | Finance - Banks - Public Sector | 49.94 | 0.35 |
| Reliance Retail Ventures Limited | | 299.35 | 2.12 |
| Sikka Ports and Terminals Limited | | 199.30 | 1.41 |
| Bharti Telecom Limited | | 96.68 | 0.69 |
| Kotak Securities Limited | | 74.90 | 0.53 |
| Commercial Paper |
| Kotak Securities Limited | | 29.97 | 0.21 |
| Current Assets |
| Net Current Assets | | -164.57 | -1.16 |
| Nippon India Money Market Fund Dir Pl-Growth-Gr Op | | 1718.62 | 12.18 |
| Mutual Fund Units |
| Nippon India Liquid Fund-Direct Growth Plan | | 1392.74 | 9.87 |
| 7.25% National Bank For Agriculture and Rural Development | | 110.03 | 0.78 |
| 8.35% HDFC Bank Limited | | 50.33 | 0.36 |
| Non Convertible Debentures |
| 7.2% National Bank For Agriculture and Rural Development | | 40.01 | 0.28 |
| Triparty Repo | | 432.15 | 3.06 |
| Total | 14112.58 | 100.00 |