| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 4.83% | 258293 | +10.34% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 3.28% | 123535 | +10.34% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 2.23% | 83018 | +10.34% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 1.70% | 46092 | +10.34% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.55% | 54769 | +10.34% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 1.38% | 19234 | +10.34% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 0.97% | 14391 | +10.34% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 0.90% | 113712 | +10.34% |
| Bajaj Finance Ltd | BAJFINANCE (INE296A01032) | Finance | 0.89% | 45228 | +10.34% |
| State Bank of India | SBIN (INE062A01020) | Banks | 0.87% | 50921 | +10.34% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 0.78% | 34873 | +10.34% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.71% | 14311 | +10.34% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 0.70% | 17957 | +10.33% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 0.67% | 11730 | +10.34% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 0.54% | 84580 | +10.34% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 0.51% | 1610 | +10.35% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.45% | 14252 | +10.34% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 0.44% | 6692 | +10.34% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.44% | 1826 | +10.33% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 0.44% | 131164 | +10.34% |
| NTPC Limited | NTPC (INE733E01010) | Power | 0.38% | 57139 | +10.34% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 0.35% | 43708 | +10.34% |
| Tata Motors Limited | TMPV (INE155A01022) | Automobiles | 0.34% | 25634 | +10.34% |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 0.34% | 6282 | +10.35% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 0.33% | 12111 | +10.34% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 0.33% | 3555 | +10.34% |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 0.31% | 55631 | +10.34% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 0.31% | 2220 | +10.34% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 0.29% | 8279 | +10.34% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.28% | 1908 | +10.35% |
| Bharat Petroleum Corporation Limited | BPCL (INE029A01011) | Petroleum Products | 0.27% | 40289 | +10.34% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.27% | 17775 | +10.34% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 0.26% | 2397 | +10.36% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 0.25% | 5459 | +10.33% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.23% | 1365 | +10.35% |
| Varun Beverages Ltd | VBL (INE200M01039) | Beverages | 0.23% | 26463 | +10.34% |
| Jio Financial Services Limited | JIOFIN (INE758E01017) | Finance | 0.23% | 40016 | +10.34% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.22% | 7944 | +10.33% |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 0.22% | 46321 | +10.34% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 0.22% | 1846 | +10.34% |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 0.22% | 2320 | +10.32% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 0.21% | 27069 | +10.34% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 0.21% | 17001 | +10.34% |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.20% | 6731 | +10.34% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 0.19% | 2869 | +10.35% |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 0.19% | 8529 | +10.34% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.18% | 1565 | +10.37% |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.17% | 7857 | +10.34% |
| Cholamandalam Investment and Finance Company Limited | CHOLAFIN (INE121A01024) | Finance | 0.16% | 5106 | +10.33% |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 0.16% | 20633 | +10.34% |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 0.15% | 1720 | +10.33% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 0.13% | 24687 | +10.34% |
| Info Edge India Ltd | NAUKRI (INE663F01032) | Retailing | 0.12% | 4786 | +10.33% |
| GAIL (India) Limited | GAIL (INE129A01019) | Gas | 0.11% | 33017 | +10.34% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 0.11% | 54034 | +10.34% |
| REC Limited | RECLTD (INE020B01018) | Finance | 0.11% | 15249 | +10.34% |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | Personal Products | 0.11% | 4804 | +10.34% |
| DLF Limited | DLF (INE271C01023) | Realty | 0.11% | 7831 | +10.34% |
| LTIMindtree Limited | LTIM (INE214T01019) | IT - Software | 0.10% | 1003 | +10.34% |
| Jindal Steel Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.10% | 4637 | +10.33% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 0.10% | 3708 | +10.32% |
| Shree Cement Limited | SHREECEM (INE070A01015) | Cement & Cement Products | 0.09% | 164 | +10.07% |
| Ambuja Cements Limited | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.09% | 8193 | +10.34% |
| Canara Bank | CANBK (INE476A01022) | Banks | 0.09% | 37304 | - |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 0.09% | 6138 | - |
| Havells India Limited | HAVELLS (INE176B01034) | Consumer Durables | 0.09% | 2905 | +10.33% |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 0.08% | 2273 | - |
| Lodha Developers Limited | LODHA (INE670K01029) | Realty | 0.08% | 3403 | +10.34% |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.08% | 1060 | +10.30% |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 0.07% | 1079 | +10.33% |
| Siemens Limited | SIEMENS (INE003A01024) | Electrical Equipment | 0.07% | 1079 | +10.33% |
| Union Bank of India | UNIONBANK (INE692A01016) | Banks | 0.06% | 21152 | +10.34% |
| ABB India Limited | ABB (INE117A01022) | Electrical Equipment | 0.06% | 549 | +10.24% |
| NHPC Limited | NHPC (INE848E01016) | Power | 0.05% | 30597 | +10.34% |
| ICICI Prudential Life Insurance Company Limited | ICICIPRULI (INE726G01019) | Insurance | 0.04% | 3552 | - |
| ITC Hotels Limited | ITCHOTELS (INE379A01028) | Leisure Services | 0.04% | 8715 | - |
| Indian Railway Catering And Tourism Corporation Limited | IRCTC (INE335Y01020) | Leisure Services | 0.04% | 2653 | - |
| Invesco India Gold Exchange Traded Fund | INF205K01361 | | 13.70% | 69276 | - |
| ICICI Prudential Silver ETF | INF109KC1Y56 | | 5.01% | 1793493 | - |
| Mirae Asset Nifty Midcap 150 ETF | INF769K01IC9 | | 2.64% | 6266396 | - |
| ICICI Prudential Nifty Midcap 150 ETF | INF109KC11W8 | | 2.46% | 5745673 | - |
| Invesco US Value Equity Fund - C Acc Shares ## | LU0607514121 | | 16.14% | 98015.591 | +21.02% |
