| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| ICICI BANK LTD. | Finance - Banks - Private Sector | 827.39 | 7.87 |
| HDFC BANK LTD. | Finance - Banks - Private Sector | 669.65 | 6.37 |
| RELIANCE INDUSTRIES LTD. | Refineries | 608.73 | 5.79 |
| STATE BANK OF INDIA. | Finance - Banks - Public Sector | 472.31 | 4.49 |
| Larsen and Toubro Ltd. | Construction, Contracting & Engineering | 417.11 | 3.97 |
| BHARTI AIRTEL LTD. | Telecom Services | 405.28 | 3.85 |
| BAJAJ FINANCE LTD. | Non-Banking Financial Company (NBFC) | 330.36 | 3.14 |
| AXIS BANK LTD. | Finance - Banks - Private Sector | 316.57 | 3.01 |
| NTPC LTD | Power - Generation/Distribution | 279.12 | 2.65 |
| Infosys Ltd. | IT Consulting & Software | 272.29 | 2.59 |
| Solar Industries India Limited | Industrial Explosives | 241.54 | 2.30 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 225.76 | 2.15 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 224.10 | 2.13 |
| Tata Steel Ltd. | Iron & Steel | 215.13 | 2.05 |
| Ultratech Cement Ltd. | Cement | 209.48 | 1.99 |
| ETERNAL LIMITED | E-Commerce/E-Retail | 209.45 | 1.99 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Pharmaceuticals | 208.48 | 1.98 |
| SHRIRAM FINANCE LIMITED | Non-Banking Financial Company (NBFC) | 188.66 | 1.79 |
| TORRENT PHARMACEUTICALS LTD. | Pharmaceuticals | 173.53 | 1.65 |
| Inter Globe Aviation Ltd | Airlines | 171.48 | 1.63 |
| KOTAK MAHINDRA BANK LTD. | Finance - Banks - Private Sector | 169.93 | 1.62 |
| Tech Mahindra Ltd. | IT Consulting & Software | 165.15 | 1.57 |
| Bharat Electronics Ltd. | Aerospace & Defense | 156.65 | 1.49 |
| Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 150.59 | 1.43 |
| ITC Ltd. | Cigarettes & Tobacco Products | 145.98 | 1.39 |
| Hindalco Industries Ltd. | Aluminium | 140.86 | 1.34 |
| BHARAT PETROLEUM CORPORATION LTD. | Refineries | 128.44 | 1.22 |
| United Spirits Ltd | Beverages & Distilleries | 125.16 | 1.19 |
| Coromandel International Limited | Fertilisers | 110.26 | 1.05 |
| Hindustan Unilever Ltd. | Personal Care | 109.50 | 1.04 |
| Cummins India Ltd. | Engines | 109.44 | 1.04 |
| Bosch Limited | Auto Ancl - Engine Parts | 106.69 | 1.01 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Auto Ancl - Electrical | 102.00 | 0.97 |
| Adani Enterprises Ltd | Trading & Distributors | 99.70 | 0.95 |
| GODREJ CONSUMER PRODUCTS LTD. | Personal Care | 92.65 | 0.88 |
| TITAN COMPANY LTD. | Gems, Jewellery & Precious Metals | 92.19 | 0.88 |
| Apollo Tyres Ltd. | Tyres & Tubes | 91.56 | 0.87 |
| BHARAT FORGE LTD. | Forgings | 85.48 | 0.81 |
| Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 76.08 | 0.72 |
| Britannia Industries Ltd. | Food Processing & Packaging | 69.49 | 0.66 |
| POONAWALLA FINCORP LIMITED | Non-Banking Financial Company (NBFC) | 69.10 | 0.66 |
| HDFC Life Insurance Company Ltd | Finance - Life Insurance | 65.45 | 0.62 |
| Schaeffler India Ltd | Bearings | 64.75 | 0.62 |
| LG ELECTRONICS INDIA LTD. | Consumer Electronics | 64.45 | 0.61 |
| ANTHEM BIOSCIENCES LTD | Pharmaceuticals | 64.39 | 0.61 |
| ASTRA MICROWAVE PRODUCTS LTD. | Aerospace & Defense | 62.85 | 0.60 |
| Mphasis Ltd | IT Consulting & Software | 62.33 | 0.59 |
| V-Guard Industries Ltd. | Domestic Appliances | 60.77 | 0.58 |
| ACME SOLAR HOLDINGS LTD. | Power - Transmission/Equipment | 60.51 | 0.58 |
| MANIPAL HEALTH ENTERPRISES LTD | Hospitals & Medical Services | 53.99 | 0.51 |
| MOLBIO DIAGNOSTICS LIMITED | Hospitals & Medical Services | 45.11 | 0.43 |
| VISHAL MEGA MART LIMITED | Retail - Departmental Stores | 42.98 | 0.41 |
| MAHINDRA LIFESPACE DEVELOPERS LTD | Realty | 32.20 | 0.31 |
| PG ELECTROPLAST LTD | Consumer Electronics | 31.20 | 0.30 |
| INDIA CEMENTS LTD. | Cement | 30.21 | 0.29 |
| HYUNDAI MOTORS INDIA LTD | Auto - Cars & Jeeps | 29.88 | 0.28 |
| ATLANTA ELECTRICALS LIMITED | Electric Equipment - Transformers | 24.89 | 0.24 |
| Sona BLW Precision Forgings Ltd | Forgings | 16.60 | 0.16 |
| NATIONAL STOCK EXCHANGE OF INDIA LIMITED (NSE) | Exchange Platform | 15.36 | 0.15 |
| Equity |
| GSPL TRANSMISSION LIMITED | Gas Transmission/Marketing | 6.58 | 0.06 |
| Cash |
| Cash Margin | | 2.98 | 0.03 |
| Margin Deposit | | 2.20 | 0.02 |
| Current Assets |
| Net Current Assets/(Liabilities) | | -17.15 | -0.16 |
| Mutual Fund Units |
| Kotak Liquid Direct Growth | | 130.38 | 1.24 |
| Triparty Repo | | 497.90 | 4.74 |
| Total | 10514.15 | 100.00 |