| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC BANK LIMITED | Finance - Banks - Private Sector | 1210.13 | 9.14 |
| ICICI BANK LTD | Finance - Banks - Private Sector | 926.62 | 7.00 |
| INFOSYS LTD. | IT Consulting & Software | 743.31 | 5.61 |
| BHARTI AIRTEL LTD. | Telecom Services | 548.50 | 4.14 |
| KOTAK MAHINDRA BANK LTD. | Finance - Banks - Private Sector | 521.85 | 3.94 |
| LARSEN & TOUBRO LTD. | Construction, Contracting & Engineering | 505.45 | 3.82 |
| BAJAJ FINANCE LTD. | Non-Banking Financial Company (NBFC) | 494.89 | 3.74 |
| RELIANCE INDUSTRIES LTD. | Refineries | 472.65 | 3.57 |
| AVENUE SUPERMARTS LTD. | Retail - Departmental Stores | 448.48 | 3.39 |
| AXIS BANK LTD. | Finance - Banks - Private Sector | 415.67 | 3.14 |
| ITC LTD. | Cigarettes & Tobacco Products | 380.10 | 2.87 |
| STATE BANK OF INDIA | Finance - Banks - Public Sector | 368.24 | 2.78 |
| LTIMindtree Limited | IT Consulting & Software | 251.99 | 1.90 |
| ETERNAL LIMITED | E-Commerce/E-Retail | 247.17 | 1.87 |
| POLYCAB INDIA LTD | Cables - Power/Others | 236.06 | 1.78 |
| TATA CONSULTANCY SERVICES LTD. | IT Consulting & Software | 227.70 | 1.72 |
| MARUTI SUZUKI INDIA LTD. | Auto - Cars & Jeeps | 225.30 | 1.70 |
| SUN PHARMACEUTICALS INDUSTRIES | Pharmaceuticals | 210.24 | 1.59 |
| TATA CONSUMER PRODUCTS LTD | Tea & Coffee | 208.80 | 1.58 |
| TITAN COMPANY LTD. | Gems, Jewellery & Precious Metals | 196.91 | 1.49 |
| GODREJ CONSUMER PRODUCTS LTD | Personal Care | 195.46 | 1.48 |
| NTPC LTD. | Power - Generation/Distribution | 177.25 | 1.34 |
| HDFC LIFE INSURANCE COMPANY LI | Finance - Life Insurance | 175.85 | 1.33 |
| HINDUSTAN AERONAUTICS LTD | Aerospace & Defense | 172.88 | 1.31 |
| TATA STEEL LTD. | Iron & Steel | 161.98 | 1.22 |
| BHARAT PETROLEUM CORPN LTD. | Refineries | 147.47 | 1.11 |
| OIL & NATURAL GAS CORPORATION | Oil Drilling And Exploration | 142.83 | 1.08 |
| JINDAL STAINLESS LTD. | Steel - Alloys/Special | 139.07 | 1.05 |
| ASTRAL LTD. | Plastics - Pipes & Fittings | 129.43 | 0.98 |
| WIPRO LIMITED | IT Consulting & Software | 129.07 | 0.97 |
| VEDANTA LTD | Mining/Minerals | 128.14 | 0.97 |
| ULTRATECH CEMENT LTD. | Cement | 125.91 | 0.95 |
| ICICI LOMBARD GENERAL INSURANC | Finance - Non Life Insurance | 122.98 | 0.93 |
| HDFC ASSET MANAGEMENT COMPANY | Finance - Mutual Funds | 122.97 | 0.93 |
| INTERGLOBE AVIATION LTD | Airlines | 122.25 | 0.92 |
| JUBILANT FOODWORKS LTD. | Hotels, Resorts & Restaurants | 121.26 | 0.92 |
| HAVELLS INDIA LTD. | Consumer Electronics | 120.11 | 0.91 |
| BAJAJ AUTO LTD. | Auto - 2 & 3 Wheelers | 118.99 | 0.90 |
| METROPOLIS HEALTHCARE LTD | Hospitals & Medical Services | 116.61 | 0.88 |
| HCL TECHNOLOGIES LTD. | IT Consulting & Software | 115.29 | 0.87 |
| ASIAN PAINTS (INDIA) LTD. | Paints/Varnishes | 111.13 | 0.84 |
| INDUSIND BANK | Finance - Banks - Private Sector | 96.97 | 0.73 |
| CIPLA LTD. | Pharmaceuticals | 94.62 | 0.71 |
| DIXON TECHNOLOGIES (INDIA) LTD | Consumer Electronics | 91.92 | 0.69 |
| MAHINDRA & MAHINDRA LTD. | Auto - Cars & Jeeps | 87.08 | 0.66 |
| SRF LTD. | Chemicals - Others | 73.67 | 0.56 |
| METRO BRANDS LTD | Footwears | 73.43 | 0.55 |
| VARUN BEVERAGES LTD | Non-Alcoholic Beverages | 70.48 | 0.53 |
| HYUNDAI MOTOR INDIA LTD | Auto - Cars & Jeeps | 69.79 | 0.53 |
| SAMVARDHANA MOTHERSON INTL LTD | Auto Ancl - Electrical | 69.68 | 0.53 |
| INFO-EDGE (INDIA) LTD. | Internet & Catalogue Retail | 65.87 | 0.50 |
| TRENT LIMITED | Retail - Apparel/Accessories | 57.60 | 0.44 |
| SONA BLW PRECISION FORGING LTD | Forgings | 45.11 | 0.34 |
| TECH MAHINDRA LTD. | IT Consulting & Software | 44.00 | 0.33 |
| BALKRISHNA INDUSTRIES LTD. | Tyres & Tubes | 33.27 | 0.25 |
| Equity |
| TATA CAPITAL LIMITED | Finance & Investments | 23.53 | 0.18 |
| Current Assets |
| NET CURRENT ASSETS | | 453.98 | 3.40 |
| Government Securities |
| 6.75% GOVT BONDS MAT - 23/12/2029 | | 51.12 | 0.39 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | | 2.21 | 0.02 |
| Total | 13241.33 | 100.00 |