| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| Reliance Industries Ltd. | Refineries | 1247.08 | 4.82 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 891.36 | 3.44 |
| Bharti Airtel Ltd. | Telecom Services | 692.96 | 2.68 |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 659.94 | 2.55 |
| Tata Consultancy Services Ltd. | IT Consulting & Software | 512.77 | 1.98 |
| Infosys Ltd. | IT Consulting & Software | 483.76 | 1.87 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 463.20 | 1.79 |
| Tata Motors Ltd. | Auto - LCVs/HCVs | 440.73 | 1.70 |
| Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 403.68 | 1.56 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 385.15 | 1.49 |
| Adani Enterprises Ltd. | Trading & Distributors | 356.40 | 1.38 |
| NTPC Ltd. | Power - Generation/Distribution | 349.31 | 1.35 |
| Vedanta Ltd. | Mining/Minerals | 314.82 | 1.22 |
| Bank Of Baroda | Finance - Banks - Public Sector | 307.87 | 1.19 |
| Ultratech Cement Ltd. | Cement | 302.59 | 1.17 |
| Hindustan Unilever Ltd. | Personal Care | 267.17 | 1.03 |
| Adani Ports and Special Economic Zone Ltd. | Port & Port Services | 231.55 | 0.89 |
| Vodafone Idea Ltd. | Telecom Services | 230.34 | 0.89 |
| Hindalco Industries Ltd. | Aluminium | 228.95 | 0.88 |
| Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 227.55 | 0.88 |
| DLF Ltd. | Realty | 214.87 | 0.83 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 214.76 | 0.83 |
| Titan Company Ltd. | Gems, Jewellery & Precious Metals | 212.50 | 0.82 |
| ITC Ltd. | Cigarettes & Tobacco Products | 208.69 | 0.81 |
| Gmr Airports Ltd. | Airport & Airport Services | 199.14 | 0.77 |
| State Bank Of India | Finance - Banks - Public Sector | 184.22 | 0.71 |
| Cipla Ltd. | Pharmaceuticals | 181.56 | 0.70 |
| Jio Financial Services Ltd | Non-Banking Financial Company (NBFC) | 179.71 | 0.69 |
| Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 171.91 | 0.66 |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 160.22 | 0.62 |
| Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 156.62 | 0.61 |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 155.88 | 0.60 |
| Coal India Ltd. | Mining/Minerals | 153.69 | 0.59 |
| Power Grid Corporation Of India Ltd. | Power - Transmission/Equipment | 151.89 | 0.59 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 150.28 | 0.58 |
| Punjab National Bank | Finance - Banks - Public Sector | 138.01 | 0.53 |
| Ambuja Cements Ltd. | Cement | 137.00 | 0.53 |
| Grasim Industries Ltd. | Cement | 134.42 | 0.52 |
| Indus Towers Ltd. | Telecom Equipment | 129.07 | 0.50 |
| Trent Ltd. | Retail - Apparel/Accessories | 125.70 | 0.49 |
| Rural Electrification Corporation Ltd. | Finance - Term Lending Institutions | 123.19 | 0.48 |
| Bajaj Finserv Ltd. | Holding Company | 117.77 | 0.46 |
| Prestige Estates Projects Ltd. | Realty | 113.32 | 0.44 |
| Tata Power Company Ltd. | Power - Generation/Distribution | 110.59 | 0.43 |
| Bharat Heavy Electricals Ltd. | Engineering - Heavy | 109.40 | 0.42 |
| IndusInd Bank Ltd. | Finance - Banks - Private Sector | 107.28 | 0.41 |
| Bharat Electronics Ltd. | Aerospace & Defense | 105.20 | 0.41 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 104.13 | 0.40 |
| Shriram Finance Ltd. | Non-Banking Financial Company (NBFC) | 103.24 | 0.40 |
| Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 97.36 | 0.38 |
| HCL Technologies Ltd. | IT Consulting & Software | 93.72 | 0.36 |
| Jindal Steel & Power Ltd. | Steel - Sponge Iron | 92.30 | 0.36 |
| Bandhan Bank Ltd. | Finance - Banks - Private Sector | 90.45 | 0.35 |
| Aditya Birla Capital Ltd. | Finance & Investments | 89.95 | 0.35 |
| Asian Paints Ltd. | Paints/Varnishes | 86.75 | 0.34 |
| Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 84.06 | 0.32 |
| LIC Housing Finance Ltd. | Finance - Housing | 83.58 | 0.32 |
| Container Corporation Of India Ltd. | Logistics - Warehousing/Supply Chain/Others | 81.64 | 0.32 |
| Havells India Ltd. | Consumer Electronics | 80.55 | 0.31 |
| Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 78.61 | 0.30 |
| Bharat Forge Ltd. | Forgings | 78.32 | 0.30 |
| Aditya Birla Fashion and Retail Ltd. | Retail - Apparel/Accessories | 77.63 | 0.30 |
| Avenue Supermarts Ltd. | Retail - Departmental Stores | 76.95 | 0.30 |
| Lupin Ltd. | Pharmaceuticals | 76.74 | 0.30 |
| Godrej Properties Ltd. | Realty | 76.63 | 0.30 |
| HDFC Asset Management Company Ltd. | Finance - Mutual Funds | 76.63 | 0.30 |
| Samvardhana Motherson International Ltd. | Auto Ancl - Electrical | 74.31 | 0.29 |
| Steel Authority Of India Ltd. | Iron & Steel | 73.30 | 0.28 |
| Crompton Greaves Consumer Electricals Ltd. | Domestic Appliances | 73.07 | 0.28 |
| Manappuram Finance Ltd. | Non-Banking Financial Company (NBFC) | 71.38 | 0.28 |
| Canara Bank | Finance - Banks - Public Sector | 71.04 | 0.27 |
| COFORGE Ltd. | IT Consulting & Software | 69.85 | 0.27 |
| Pidilite Industries Ltd. | Chemicals - Speciality | 67.91 | 0.26 |
| Granules India Ltd. | Pharmaceuticals | 62.67 | 0.24 |
| Varun Beverages Ltd. | Non-Alcoholic Beverages | 62.31 | 0.24 |
| SBI Life Insurance Company Ltd. | Finance - Life Insurance | 59.06 | 0.23 |
| Adani Green Energy Ltd. | Power - Generation/Distribution | 58.95 | 0.23 |
| Hindustan Copper Ltd. | Copper/Copper Alloys Products | 58.01 | 0.22 |
| Bharat Petroleum Corporation Ltd. | Refineries | 56.17 | 0.22 |
| Tata Steel Ltd. | Iron & Steel | 55.69 | 0.22 |
| One 97 Communications Ltd | Financial Technologies (Fintech) | 50.89 | 0.20 |
| GAIL (India) Ltd. | Gas Transmission/Marketing | 49.43 | 0.19 |
| Mahanagar Gas Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 49.15 | 0.19 |
| Interglobe Aviation Ltd. | Airlines | 46.27 | 0.18 |
| Exide Industries Ltd. | Auto Ancl - Batteries | 45.45 | 0.18 |
| Indian Railway Catering and Tourism Corporation Ltd. | Tours & Travels | 44.27 | 0.17 |
| ACC Ltd. | Cement | 43.48 | 0.17 |
| Biocon Ltd. | Pharmaceuticals | 43.33 | 0.17 |
| Bajaj Auto Ltd. | Auto - 2 & 3 Wheelers | 42.26 | 0.16 |
| The Indian Hotels Company Ltd. | Hotels, Resorts & Restaurants | 41.89 | 0.16 |
| Indian Energy Exchange Ltd. | Exchange Platform | 40.11 | 0.15 |
| Polycab India Ltd. | Cables - Power/Others | 39.36 | 0.15 |
| Aarti Industries Ltd. | Chemicals - Speciality | 39.18 | 0.15 |
| Laurus Labs Ltd. | Pharmaceuticals | 37.73 | 0.15 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 37.15 | 0.14 |
| Tata Communications Ltd. | Telecom Services | 37.09 | 0.14 |
| United Spirits Ltd. | Beverages & Distilleries | 35.74 | 0.14 |
| Petronet LNG Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 35.27 | 0.14 |
| HFCL Ltd. | Telecom Equipment | 32.60 | 0.13 |
| Tech Mahindra Ltd. | IT Consulting & Software | 30.71 | 0.12 |
| Birlasoft Ltd. | IT Consulting & Software | 30.36 | 0.12 |
| JSW Steel Ltd. | Iron & Steel | 30.10 | 0.12 |
| Persistent Systems Ltd. | IT Consulting & Software | 29.01 | 0.11 |
| Yes Bank Ltd. | Finance - Banks - Private Sector | 27.57 | 0.11 |
| UPL Ltd. | Agro Chemicals/Pesticides | 26.76 | 0.10 |
| LTIMindtree Ltd. | IT Consulting & Software | 26.74 | 0.10 |
| Divi's Laboratories Ltd. | Pharmaceuticals | 26.36 | 0.10 |
| Zomato Ltd. | E-Commerce/E-Retail | 25.85 | 0.10 |
| Mphasis Ltd. | IT Consulting & Software | 25.40 | 0.10 |
| Siemens Ltd. | Instrumentation & Process Control | 25.21 | 0.10 |
| Syngene International Ltd. | Medical Research Services | 22.38 | 0.09 |
| Zydus Lifesciences Ltd. | Pharmaceuticals | 22.09 | 0.09 |
| PI Industries Ltd. | Agro Chemicals/Pesticides | 22.04 | 0.09 |
| MRF Ltd. | Tyres & Tubes | 19.92 | 0.08 |
| Cyient Ltd. | IT Consulting & Software | 19.88 | 0.08 |
| Voltas Ltd. | Consumer Electronics | 17.62 | 0.07 |
| Jindal Stainless Ltd. | Steel - Alloys/Special | 16.91 | 0.07 |
| ABB India Ltd. | Electric Equipment - General | 16.84 | 0.07 |
| Multi Commodity Exchange Of India Ltd. | Exchange Platform | 16.67 | 0.06 |
| Piramal Enterprises Ltd. | Non-Banking Financial Company (NBFC) | 16.55 | 0.06 |
| NMDC Ltd. | Mining/Minerals | 16.28 | 0.06 |
| Cummins India Ltd. | Engines | 16.06 | 0.06 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 15.50 | 0.06 |
| Nestle India Ltd. | Food Processing & Packaging | 14.98 | 0.06 |
| Colgate - Palmolive (India) Ltd. | Personal Care | 14.79 | 0.06 |
| The Federal Bank Ltd. | Finance - Banks - Private Sector | 13.94 | 0.05 |
| Dabur India Ltd. | Personal Care | 13.20 | 0.05 |
| Life Insurance Corporation of India | Finance - Life Insurance | 12.90 | 0.05 |
| Apollo Tyres Ltd. | Tyres & Tubes | 12.41 | 0.05 |
| Tata Chemicals Ltd. | Chemicals - Inorganic - Caustic Soda/Soda Ash | 11.84 | 0.05 |
| Hero Motocorp Ltd. | Auto - 2 & 3 Wheelers | 10.44 | 0.04 |
| MAX Healthcare Institute Ltd | Hospitals & Medical Services | 9.71 | 0.04 |
| CG Power and Industrial Solutions Ltd. | Electric Equipment - General | 8.72 | 0.03 |
| Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 8.56 | 0.03 |
| Adani Energy Solutions Ltd. | Power - Transmission/Equipment | 8.14 | 0.03 |
| ICICI Prudential Life Insurance Company Ltd. | Finance - Life Insurance | 7.94 | 0.03 |
| Astral Ltd. | Plastics - Pipes & Fittings | 7.61 | 0.03 |
| Max Financial Services Ltd. | Finance - Life Insurance | 7.27 | 0.03 |
| Godrej Consumer Products Ltd. | Personal Care | 7.19 | 0.03 |
| HDFC Life Insurance Company Ltd. | Finance - Life Insurance | 6.96 | 0.03 |
| SRF Ltd. | Chemicals - Others | 6.71 | 0.03 |
| Tube Investments of India Ltd. | Cycles & Accessories | 5.87 | 0.02 |
| Marico Ltd. | Edible Oils & Solvent Extraction | 5.84 | 0.02 |
| Jubilant Foodworks Ltd. | Hotels, Resorts & Restaurants | 5.56 | 0.02 |
| ICICI Lombard General Insurance Company Ltd. | Finance - Non Life Insurance | 5.41 | 0.02 |
| APL Apollo Tubes Ltd. | Steel - Tubes/Pipes | 5.09 | 0.02 |
| Escorts Kubota Ltd | Auto - Tractors | 4.30 | 0.02 |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals | 3.77 | 0.01 |
| IRB Infrastructure Developers Ltd. | Construction, Contracting & Engineering | 3.46 | 0.01 |
| Indian Oil Corporation Ltd. | Refineries | 3.15 | 0.01 |
| Info Edge (India) Ltd. | Internet & Catalogue Retail | 2.52 | 0.01 |
| CESC Ltd. | Power - Generation/Distribution | 1.84 | 0.01 |
| L&T Technology Services Ltd. | IT Enabled Services | 1.81 | 0.01 |
| Hindustan Petroleum Corporation Ltd. | Refineries | 1.78 | 0.01 |
| PB Fintech Ltd. | Financial Technologies (Fintech) | 1.24 | 0.00 |
| Central Depository Services (India) Ltd. | Services - Others | 1.16 | 0.00 |
| Bosch Ltd. | Auto Ancl - Engine Parts | 0.80 | 0.00 |
| Wipro Ltd. | IT Consulting & Software | 0.50 | 0.00 |
| Supreme Industries Ltd. | Plastics - Plastic & Plastic Products | 0.42 | 0.00 |
| Mahindra & Mahindra Financial Services Ltd. | Non-Banking Financial Company (NBFC) | 0.32 | 0.00 |
| Britannia Industries Ltd. | Food Processing & Packaging | 0.14 | 0.00 |
| Equity |
| JSW Energy Ltd | Power - Generation/Distribution | 0.10 | 0.00 |
| CBLO/Reverse Repo |
| Reverse Repo | | 500.00 | 1.93 |
| Small Industries Development Bank Of India. | | 233.43 | 0.90 |
| Indian Bank | Finance - Banks - Public Sector | 199.55 | 0.77 |
| Export-Import Bank Of India | | 174.24 | 0.67 |
| IndusInd Bank Ltd. | Finance - Banks - Private Sector | 149.66 | 0.58 |
| Union Bank Of India | Finance - Banks - Public Sector | 149.46 | 0.58 |
| Punjab National Bank | Finance - Banks - Public Sector | 134.74 | 0.52 |
| Union Bank Of India | Finance - Banks - Public Sector | 116.87 | 0.45 |
| Bank Of India | Finance - Banks - Public Sector | 116.80 | 0.45 |
| Union Bank Of India | Finance - Banks - Public Sector | 99.68 | 0.39 |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 93.56 | 0.36 |
| Canara Bank | Finance - Banks - Public Sector | 93.49 | 0.36 |
| Indian Bank | Finance - Banks - Public Sector | 93.48 | 0.36 |
| NABARD | Finance - Banks - Public Sector | 93.38 | 0.36 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 74.93 | 0.29 |
| Bank Of Baroda | Finance - Banks - Public Sector | 49.91 | 0.19 |
| Canara Bank | Finance - Banks - Public Sector | 46.71 | 0.18 |
| Certificate of Deposits |
| Bank Of India | Finance - Banks - Public Sector | 46.66 | 0.18 |
| Titan Company Ltd. | Gems, Jewellery & Precious Metals | 499.52 | 1.93 |
| Reliance Retail Ventures Ltd | | 199.93 | 0.77 |
| HDFC Securities Ltd | | 99.88 | 0.39 |
| Export-Import Bank Of India | | 74.87 | 0.29 |
| HDFC Securities Ltd | | 49.97 | 0.19 |
| Panatone Finvest Ltd. | Finance & Investments | 49.88 | 0.19 |
| Barclays Investments & Loans (India) Ltd. | Finance & Investments | 49.83 | 0.19 |
| Commercial Paper |
| Standard Chartered Capital Ltd. | Finance & Investments | 24.98 | 0.10 |
| Current Assets |
| Net Current Assets | | -151.43 | -0.57 |
| ICICI Prudential Money Market fund - Direct Plan - Growth Option | | 2789.51 | 10.78 |
| Mutual Fund Units |
| ICICI Prudential Savings Fund - Direct - Growth | | 1535.59 | 5.93 |
| Treasury Bill |
| 364 Days Treasury Bills | | 24.70 | 0.10 |
| TREPS | | 907.35 | 3.51 |
| Total | 25879.98 | 100.00 |