| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| ICICI BANK LTD. | Finance - Banks - Private Sector | 736.96 | 6.95 |
| RELIANCE INDUSTRIES LTD. | Refineries | 728.97 | 6.88 |
| HDFC BANK LTD. | Finance - Banks - Private Sector | 666.08 | 6.28 |
| STATE BANK OF INDIA. | Finance - Banks - Public Sector | 477.96 | 4.51 |
| Larsen and Toubro Ltd. | Construction, Contracting & Engineering | 442.41 | 4.17 |
| BHARTI AIRTEL LTD. | Telecom Services | 430.74 | 4.06 |
| NTPC LTD | Power - Generation/Distribution | 345.19 | 3.26 |
| AXIS BANK LTD. | Finance - Banks - Private Sector | 335.54 | 3.17 |
| Infosys Ltd. | IT Consulting & Software | 335.14 | 3.16 |
| BAJAJ FINANCE LTD. | Non-Banking Financial Company (NBFC) | 323.06 | 3.05 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 273.63 | 2.58 |
| Tata Steel Ltd. | Iron & Steel | 241.31 | 2.28 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 236.23 | 2.23 |
| ITC Ltd. | Cigarettes & Tobacco Products | 222.19 | 2.10 |
| Ultratech Cement Ltd. | Cement | 221.53 | 2.09 |
| Solar Industries India Limited | Industrial Explosives | 195.24 | 1.84 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Pharmaceuticals | 191.71 | 1.81 |
| SHRIRAM FINANCE LIMITED | Non-Banking Financial Company (NBFC) | 188.23 | 1.78 |
| TATA CONSULTANCY SERVICES LTD. | IT Consulting & Software | 187.91 | 1.77 |
| Inter Globe Aviation Ltd | Airlines | 183.97 | 1.74 |
| KOTAK MAHINDRA BANK LTD. | Finance - Banks - Private Sector | 156.19 | 1.47 |
| ETERNAL LIMITED | E-Commerce/E-Retail | 151.71 | 1.43 |
| Bharat Electronics Ltd. | Aerospace & Defense | 146.01 | 1.38 |
| Hindalco Industries Ltd. | Aluminium | 143.03 | 1.35 |
| TORRENT PHARMACEUTICALS LTD. | Pharmaceuticals | 135.57 | 1.28 |
| United Spirits Ltd | Beverages & Distilleries | 127.53 | 1.20 |
| BHARAT PETROLEUM CORPORATION LTD. | Refineries | 127.27 | 1.20 |
| Cummins India Ltd. | Engines | 126.00 | 1.19 |
| Tech Mahindra Ltd. | IT Consulting & Software | 125.88 | 1.19 |
| Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 125.49 | 1.18 |
| Hindustan Unilever Ltd. | Personal Care | 124.41 | 1.17 |
| Coromandel International Limited | Fertilisers | 118.96 | 1.12 |
| GODREJ CONSUMER PRODUCTS LTD. | Personal Care | 116.32 | 1.10 |
| Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 104.80 | 0.99 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Auto Ancl - Electrical | 94.82 | 0.89 |
| BHARAT FORGE LTD. | Forgings | 92.92 | 0.88 |
| Apollo Tyres Ltd. | Tyres & Tubes | 92.40 | 0.87 |
| Britannia Industries Ltd. | Food Processing & Packaging | 82.38 | 0.78 |
| Bosch Limited | Auto Ancl - Engine Parts | 80.51 | 0.76 |
| HDFC Life Insurance Company Ltd | Finance - Life Insurance | 73.70 | 0.70 |
| LG ELECTRONICS INDIA LTD. | Consumer Electronics | 69.92 | 0.66 |
| Schaeffler India Ltd | Bearings | 68.53 | 0.65 |
| V-Guard Industries Ltd. | Domestic Appliances | 67.69 | 0.64 |
| Mphasis Ltd | IT Consulting & Software | 67.43 | 0.64 |
| POONAWALLA FINCORP LIMITED | Non-Banking Financial Company (NBFC) | 64.95 | 0.61 |
| Persistent Systems Limited | IT Consulting & Software | 64.54 | 0.61 |
| Oberoi Realty Limited | Realty | 60.94 | 0.57 |
| GUJARAT STATE PETRONET LTD. | Gas Transmission/Marketing | 58.46 | 0.55 |
| Hero MotoCorp Ltd. | Auto - 2 & 3 Wheelers | 54.28 | 0.51 |
| VISHAL MEGA MART LIMITED | Retail - Departmental Stores | 52.04 | 0.49 |
| ANTHEM BIOSCIENCES LTD | Pharmaceuticals | 49.90 | 0.47 |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 43.47 | 0.41 |
| ASTRA MICROWAVE PRODUCTS LTD. | Aerospace & Defense | 43.21 | 0.41 |
| polycab India Limited | Cables - Power/Others | 40.86 | 0.39 |
| SWIGGY LTD | E-Commerce/E-Retail | 37.44 | 0.35 |
| INDIA CEMENTS LTD. | Cement | 36.81 | 0.35 |
| MAHINDRA LIFESPACE DEVELOPERS LTD | Realty | 30.43 | 0.29 |
| LENSKART SOLUTIONS LIMITED | Lenses/Optical Care | 27.39 | 0.26 |
| TATA MOTORS PASSENGER VEHICLES LTD | Auto - LCVs/HCVs | 26.03 | 0.25 |
| Equity |
| BRAINBEES SOLUTIONS LIMITED | E-Commerce/E-Retail | 15.24 | 0.14 |
| Current Assets |
| Net Current Assets/(Liabilities) | | -11.52 | -0.12 |
| Mutual Fund Units |
| Kotak Liquid Direct Growth | | 126.93 | 1.20 |
| Triparty Repo | | 194.42 | 1.83 |
| Total | 10599.29 | 100.00 |