| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 2431.93 | 9.16 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 2078.37 | 7.83 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 1834.62 | 6.91 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 1657.52 | 6.24 |
| State Bank of India | Finance - Banks - Public Sector | 1354.91 | 5.10 |
| Eternal Limited | E-Commerce/E-Retail | 1294.29 | 4.87 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 1080.41 | 4.07 |
| InterGlobe Aviation Ltd. | Airlines | 1062.13 | 4.00 |
| HCL Technologies Ltd. | IT Consulting & Software | 940.60 | 3.54 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 901.66 | 3.40 |
| Aster DM Quality Care Limited | Hospitals & Medical Services | 875.99 | 3.30 |
| Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 854.40 | 3.22 |
| Bharti Airtel Ltd. | Telecom Services | 850.38 | 3.20 |
| SBI Life Insurance Company Ltd. | Finance - Life Insurance | 802.11 | 3.02 |
| Bosch Limited | Auto Ancl - Engine Parts | 665.57 | 2.51 |
| Cipla Ltd. | Pharmaceuticals | 637.09 | 2.40 |
| Adani Green Energy Limited | Power - Generation/Distribution | 625.78 | 2.36 |
| Havells India Ltd. | Consumer Electronics | 616.28 | 2.32 |
| Karur Vysya Bank Ltd. | Finance - Banks - Private Sector | 616.02 | 2.32 |
| Fsn Ecommerce Ventures Limited (Nykaa) | E-Commerce/E-Retail | 592.00 | 2.23 |
| Hyundai Motor India Limited | Auto - Cars & Jeeps | 516.99 | 1.95 |
| JSW Infrastructure Limited | Port & Port Services | 513.38 | 1.93 |
| Tata Steel Ltd. | Iron & Steel | 473.93 | 1.78 |
| Chalet Hotels Ltd. | Hotels, Resorts & Restaurants | 468.44 | 1.76 |
| Metropolis Healthcare Ltd. | Hospitals & Medical Services | 368.36 | 1.39 |
| Amber Enterprises India Ltd. | Domestic Appliances | 344.22 | 1.30 |
| PB Fintech Limited | Financial Technologies (Fintech) | 310.00 | 1.17 |
| CG Power and Industrial Solutions Ltd. | Electric Equipment - General | 303.23 | 1.14 |
| Equity |
| Restaurant Brands Asia Limited | Hotels, Resorts & Restaurants | 204.22 | 0.77 |
| Current Assets |
| Net Current Assets | | 11.12 | 0.04 |
| Government Securities |
| 7.38% GOI MAT 200627 | | 50.43 | 0.19 |
| Others |
| Nexus Select Trust REIT | Real Estate Investment Trusts (REIT) | 501.87 | 1.89 |
| TREPS - Tri-party Repo | | 714.69 | 2.69 |
| Total | 26552.92 | 100.00 |