| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| Reliance Industries Limited | Refineries | 831.97 | 4.83 |
| HDFC Bank Limited | Finance - Banks - Private Sector | 795.83 | 4.62 |
| ICICI Bank Limited | Finance - Banks - Private Sector | 725.53 | 4.21 |
| Axis Bank Limited | Finance - Banks - Private Sector | 422.28 | 2.45 |
| State Bank of India | Finance - Banks - Public Sector | 347.51 | 2.02 |
| JSW Steel Limited | Iron & Steel | 311.77 | 1.81 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 294.58 | 1.71 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 244.37 | 1.42 |
| Tata Steel Limited | Iron & Steel | 232.28 | 1.35 |
| Vodafone Idea Limited | Telecom Services | 230.10 | 1.34 |
| Adani Enterprises Limited | Trading & Distributors | 227.07 | 1.32 |
| Larsen & Toubro Limited | Construction, Contracting & Engineering | 225.63 | 1.31 |
| Canara Bank | Finance - Banks - Public Sector | 201.31 | 1.17 |
| Steel Authority of India Limited | Iron & Steel | 190.82 | 1.11 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 186.98 | 1.09 |
| Adani Energy Solutions Limited | Power - Transmission/Equipment | 179.69 | 1.04 |
| Jio Financial Services Limited | Investment Company | 177.11 | 1.03 |
| AU Small Finance Bank Limited | Finance - Banks - Private Sector | 165.39 | 0.96 |
| Glenmark Pharmaceuticals Limited | Pharmaceuticals | 163.98 | 0.95 |
| Coal India Limited | Mining/Minerals | 158.58 | 0.92 |
| Bharti Airtel Limited | Telecom Services | 156.82 | 0.91 |
| Manappuram Finance Limited | Non-Banking Financial Company (NBFC) | 147.91 | 0.86 |
| Ambuja Cements Limited | Cement | 132.17 | 0.77 |
| Cummins India Limited | Engines | 130.14 | 0.76 |
| Hindalco Industries Limited | Aluminium | 130.01 | 0.76 |
| TVS Motor Company Limited | Auto - 2 & 3 Wheelers | 123.52 | 0.72 |
| Infosys Limited | IT Consulting & Software | 117.11 | 0.68 |
| Indus Towers Limited | Telecom Equipment | 104.05 | 0.60 |
| IndusInd Bank Limited | Finance - Banks - Private Sector | 103.54 | 0.60 |
| Info Edge (India) Limited | Internet & Catalogue Retail | 97.05 | 0.56 |
| APL Apollo Tubes Limited | Steel - Tubes/Pipes | 96.97 | 0.56 |
| NMDC Limited | Mining/Minerals | 90.15 | 0.52 |
| Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 87.03 | 0.51 |
| Yes Bank Limited | Finance - Banks - Private Sector | 86.53 | 0.50 |
| One 97 Communications Limited | Financial Technologies (Fintech) | 83.70 | 0.49 |
| Eicher Motors Limited | Auto - 2 & 3 Wheelers | 82.51 | 0.48 |
| Life Insurance Corporation Of India | Finance - Life Insurance | 80.50 | 0.47 |
| Punjab National Bank | Finance - Banks - Public Sector | 80.14 | 0.47 |
| Adani Green Energy Limited | Power - Generation/Distribution | 78.90 | 0.46 |
| Hindustan Zinc Limited | Zinc/Zinc Alloys Products | 78.56 | 0.46 |
| ITC Limited | Cigarettes & Tobacco Products | 78.55 | 0.46 |
| Bank of Baroda | Finance - Banks - Public Sector | 77.55 | 0.45 |
| Marico Limited | Edible Oils & Solvent Extraction | 77.44 | 0.45 |
| UltraTech Cement Limited | Cement | 77.29 | 0.45 |
| Bharat Heavy Electricals Limited | Engineering - Heavy | 75.69 | 0.44 |
| The Federal Bank Limited | Finance - Banks - Private Sector | 74.91 | 0.44 |
| IDFC First Bank Limited | Finance - Banks - Private Sector | 71.08 | 0.41 |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals | 70.57 | 0.41 |
| Patanjali Foods Limited | Edible Oils & Solvent Extraction | 66.26 | 0.38 |
| Godrej Properties Limited | Realty | 66.00 | 0.38 |
| The Indian Hotels Company Limited | Hotels, Resorts & Restaurants | 64.85 | 0.38 |
| Muthoot Finance Limited | Non-Banking Financial Company (NBFC) | 63.23 | 0.37 |
| Hindustan Unilever Limited | Personal Care | 62.46 | 0.36 |
| Coforge Limited | IT Consulting & Software | 61.73 | 0.36 |
| Crompton Greaves Consumer Electricals Limited | Domestic Appliances | 57.25 | 0.33 |
| Asian Paints Limited | Paints/Varnishes | 56.82 | 0.33 |
| Biocon Limited | Pharmaceuticals | 56.38 | 0.33 |
| Varun Beverages Limited | Non-Alcoholic Beverages | 56.29 | 0.33 |
| GE Vernova T&D India Limited | Power - Transmission/Equipment | 55.66 | 0.32 |
| Divi's Laboratories Limited | Pharmaceuticals | 55.38 | 0.32 |
| Tata Consumer Products Limited | Tea & Coffee | 55.36 | 0.32 |
| Indian Oil Corporation Limited | Refineries | 55.25 | 0.32 |
| Bandhan Bank Limited | Finance - Banks - Private Sector | 53.96 | 0.31 |
| Grasim Industries Limited | Cement | 53.58 | 0.31 |
| Supreme Industries Limited | Plastics - Plastic & Plastic Products | 52.12 | 0.30 |
| Power Finance Corporation Limited | Finance - Term Lending Institutions | 50.86 | 0.30 |
| Cipla Limited | Pharmaceuticals | 49.60 | 0.29 |
| Adani Power Limited | Power - Generation/Distribution | 49.39 | 0.29 |
| SBI Life Insurance Company Limited | Finance - Life Insurance | 46.31 | 0.27 |
| Container Corporation of India Limited | Logistics - Warehousing/Supply Chain/Others | 46.09 | 0.27 |
| Kalyan Jewellers India Limited | Gems, Jewellery & Precious Metals | 44.58 | 0.26 |
| HDFC Life Insurance Company Limited | Finance - Life Insurance | 44.55 | 0.26 |
| Fortis Healthcare Limited | Hospitals & Medical Services | 44.46 | 0.26 |
| HDFC Asset Management Company Limited | Finance - Mutual Funds | 41.46 | 0.24 |
| Bosch Limited | Auto Ancl - Engine Parts | 39.68 | 0.23 |
| Alkem Laboratories Limited | Pharmaceuticals | 39.11 | 0.23 |
| NTPC Limited | Power - Generation/Distribution | 38.49 | 0.22 |
| Tata Power Company Limited | Power - Generation/Distribution | 37.58 | 0.22 |
| Tata Motors Passenger Vehicles Limited | Auto - LCVs/HCVs | 35.06 | 0.20 |
| Hero MotoCorp Limited | Auto - 2 & 3 Wheelers | 34.20 | 0.20 |
| LIC Housing Finance Limited | Finance - Housing | 33.30 | 0.19 |
| Solar Industries India Limited | Industrial Explosives | 32.11 | 0.19 |
| Cholamandalam Investment and Finance Company Ltd | Non-Banking Financial Company (NBFC) | 31.29 | 0.18 |
| Ashok Leyland Limited | Auto - LCVs/HCVs | 31.07 | 0.18 |
| HCL Technologies Limited | IT Consulting & Software | 29.22 | 0.17 |
| Laurus Labs Limited | Pharmaceuticals | 28.27 | 0.16 |
| ICICI Prudential Life Insurance Company Limited | Finance - Life Insurance | 25.74 | 0.15 |
| Eternal Limited | E-Commerce/E-Retail | 25.69 | 0.15 |
| Hitachi Energy India Limited | Electric Equipment - Switchgear/Circuit Breaker | 25.04 | 0.15 |
| Torrent Pharmaceuticals Limited | Pharmaceuticals | 24.78 | 0.14 |
| PNB Housing Finance Limited | Finance - Housing | 24.10 | 0.14 |
| RBL Bank Limited | Finance - Banks - Private Sector | 23.82 | 0.14 |
| Apollo Hospitals Enterprise Limited | Hospitals & Medical Services | 23.68 | 0.14 |
| Delhivery Limited | Logistics - Warehousing/Supply Chain/Others | 23.55 | 0.14 |
| Voltas Limited | Consumer Electronics | 23.35 | 0.14 |
| Titan Company Limited | Gems, Jewellery & Precious Metals | 22.80 | 0.13 |
| Aurobindo Pharma Limited | Pharmaceuticals | 22.71 | 0.13 |
| Bharat Petroleum Corporation Limited | Refineries | 22.46 | 0.13 |
| Bank of India | Finance - Banks - Public Sector | 21.88 | 0.13 |
| Hindustan Aeronautics Limited | Aerospace & Defense | 20.52 | 0.12 |
| JSW Energy Limited | Power - Generation/Distribution | 20.37 | 0.12 |
| Aditya Birla Capital Limited | Finance & Investments | 19.94 | 0.12 |
| Sagility Limited | IT Enabled Services | 19.16 | 0.11 |
| Tata Consultancy Services Limited | IT Consulting & Software | 18.96 | 0.11 |
| Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 18.68 | 0.11 |
| Shriram Finance Limited | Non-Banking Financial Company (NBFC) | 17.92 | 0.10 |
| Oil & Natural Gas Corporation Limited | Oil Drilling And Exploration | 17.83 | 0.10 |
| The Phoenix Mills Limited | Realty | 16.86 | 0.10 |
| InterGlobe Aviation Limited | Airlines | 16.75 | 0.10 |
| Trent Limited | Retail - Apparel/Accessories | 16.58 | 0.10 |
| PG Electroplast Limited | Consumer Electronics | 16.08 | 0.09 |
| ICICI Lombard General Insurance Company Limited | Finance - Non Life Insurance | 15.04 | 0.09 |
| Union Bank of India | Finance - Banks - Public Sector | 14.98 | 0.09 |
| NBCC (India) Limited | Construction, Contracting & Engineering | 14.54 | 0.08 |
| SBI Cards and Payment Services Limited | Non-Banking Financial Company (NBFC) | 14.38 | 0.08 |
| Bajaj Finserv Limited | Holding Company | 13.87 | 0.08 |
| Lupin Limited | Pharmaceuticals | 13.81 | 0.08 |
| Swiggy Limited | E-Commerce/E-Retail | 13.78 | 0.08 |
| Dabur India Limited | Personal Care | 13.30 | 0.08 |
| Bharat Electronics Limited | Aerospace & Defense | 12.84 | 0.07 |
| Samvardhana Motherson International Limited | Auto Ancl - Electrical | 12.65 | 0.07 |
| Angel One Limited | Finance & Investments | 11.92 | 0.07 |
| SRF Limited | Chemicals - Others | 11.32 | 0.07 |
| Nestle India Limited | Food Processing & Packaging | 10.81 | 0.06 |
| Adani Ports and Special Economic Zone Limited | Port & Port Services | 10.25 | 0.06 |
| Colgate Palmolive (India) Limited | Personal Care | 9.94 | 0.06 |
| Bank of Maharashtra | Finance - Banks - Public Sector | 9.54 | 0.06 |
| Bharat Forge Limited | Forgings | 9.15 | 0.05 |
| Inox Wind Limited | Engineering - Heavy | 9.03 | 0.05 |
| Prestige Estates Projects Limited | Realty | 9.00 | 0.05 |
| GAIL (India) Limited | Gas Transmission/Marketing | 8.60 | 0.05 |
| Tech Mahindra Limited | IT Consulting & Software | 8.60 | 0.05 |
| Jindal Steel Limited | Steel - Sponge Iron | 8.58 | 0.05 |
| Vedanta Limited | Mining/Minerals | 8.04 | 0.05 |
| Bajaj Holdings & Investment Limited | Holding Company | 7.77 | 0.05 |
| KPIT Technologies Limited | IT Consulting & Software | 7.39 | 0.04 |
| Suzlon Energy Limited | Engineering - Heavy | 6.72 | 0.04 |
| Ather Energy Limited | Auto Ancl - Batteries | 6.25 | 0.04 |
| Tube Investments of India Limited | Cycles & Accessories | 6.22 | 0.04 |
| FSN E-Commerce Ventures Limited | E-Commerce/E-Retail | 6.00 | 0.03 |
| PB Fintech Limited | Financial Technologies (Fintech) | 5.88 | 0.03 |
| Page Industries Limited | Textiles - Readymade Apparels | 5.75 | 0.03 |
| Avenue Supermarts Limited | Retail - Departmental Stores | 5.25 | 0.03 |
| Radico Khaitan Limited | Beverages & Distilleries | 5.24 | 0.03 |
| Hindustan Petroleum Corporation Limited | Refineries | 4.97 | 0.03 |
| CG Power and Industrial Solutions Limited | Electric Equipment - General | 4.21 | 0.02 |
| Lodha Developers Limited | Realty | 3.83 | 0.02 |
| Polycab India Limited | Cables - Power/Others | 3.51 | 0.02 |
| National Aluminium Company Limited | Aluminium | 2.75 | 0.02 |
| UNO Minda Limited | Auto Ancl - Electrical | 2.38 | 0.01 |
| Mphasis Limited | IT Consulting & Software | 1.72 | 0.01 |
| United Spirits Limited | Beverages & Distilleries | 1.52 | 0.01 |
| Oberoi Realty Limited | Realty | 1.36 | 0.01 |
| GMR Airports Limited | Airport & Airport Services | 1.13 | 0.01 |
| UPL Limited | Agro Chemicals/Pesticides | 1.02 | 0.01 |
| ABB India Limited | Electric Equipment - General | 0.68 | 0.00 |
| Max Financial Services Limited | Finance & Investments | 0.66 | 0.00 |
| Britannia Industries Limited | Food Processing & Packaging | 0.30 | 0.00 |
| Pidilite Industries Limited | Chemicals - Speciality | 0.22 | 0.00 |
| Zydus Lifesciences Limited | Pharmaceuticals | 0.10 | 0.00 |
| DLF Limited | Realty | 0.06 | 0.00 |
| Equity |
| Oil India Limited | Oil Drilling And Exploration | 0.06 | 0.00 |
| Cash |
| Cash Margin - CCIL | | 4.08 | 0.02 |
| Small Industries Dev Bank of India | | 196.11 | 1.14 |
| National Bank For Agriculture and Rural Development | Finance - Banks - Public Sector | 145.31 | 0.84 |
| HDFC Bank Limited | Finance - Banks - Private Sector | 113.41 | 0.66 |
| Small Industries Dev Bank of India | | 73.05 | 0.42 |
| HDFC Bank Limited | Finance - Banks - Private Sector | 49.04 | 0.28 |
| Axis Bank Limited | Finance - Banks - Private Sector | 48.79 | 0.28 |
| Small Industries Dev Bank of India | | 29.18 | 0.17 |
| Bank of Baroda | Finance - Banks - Public Sector | 24.44 | 0.14 |
| National Bank For Agriculture and Rural Development | Finance - Banks - Public Sector | 24.28 | 0.14 |
| National Bank For Agriculture and Rural Development | Finance - Banks - Public Sector | 24.22 | 0.14 |
| Bank of Baroda | Finance - Banks - Public Sector | 19.76 | 0.11 |
| Certificate of Deposits |
| Punjab National Bank | Finance - Banks - Public Sector | 4.89 | 0.03 |
| Current Assets |
| Net Current Assets | | -16.65 | -0.08 |
| Nippon India Money Market Fund Dir Pl-Growth-Gr Op | | 2661.04 | 15.46 |
| Mutual Fund Units |
| Nippon India Ultra Short Term Fund- Dr Gr Op | | 1401.75 | 8.14 |
| Triparty Repo | | 704.69 | 4.09 |
| Total | 17215.96 | 100.01 |