| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| ICICI BANK LTD. | Finance - Banks - Private Sector | 703.42 | 7.18 |
| RELIANCE INDUSTRIES LTD. | Refineries | 682.68 | 6.97 |
| HDFC BANK LTD. | Finance - Banks - Private Sector | 631.42 | 6.45 |
| STATE BANK OF INDIA. | Finance - Banks - Public Sector | 431.26 | 4.40 |
| BHARTI AIRTEL LTD. | Telecom Services | 391.76 | 4.00 |
| Larsen and Toubro Ltd. | Construction, Contracting & Engineering | 386.21 | 3.94 |
| Infosys Ltd. | IT Consulting & Software | 348.39 | 3.56 |
| AXIS BANK LTD. | Finance - Banks - Private Sector | 307.24 | 3.14 |
| NTPC LTD | Power - Generation/Distribution | 306.64 | 3.13 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Pharmaceuticals | 286.30 | 2.92 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 279.63 | 2.85 |
| BAJAJ FINANCE LTD. | Non-Banking Financial Company (NBFC) | 276.36 | 2.82 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 218.35 | 2.23 |
| ITC Ltd. | Cigarettes & Tobacco Products | 214.23 | 2.19 |
| Tata Steel Ltd. | Iron & Steel | 210.80 | 2.15 |
| Ultratech Cement Ltd. | Cement | 205.45 | 2.10 |
| SHRIRAM FINANCE LIMITED | Non-Banking Financial Company (NBFC) | 175.13 | 1.79 |
| Inter Globe Aviation Ltd | Airlines | 168.91 | 1.72 |
| TATA CONSULTANCY SERVICES LTD. | IT Consulting & Software | 167.97 | 1.71 |
| Solar Industries India Limited | Industrial Explosives | 149.41 | 1.53 |
| KOTAK MAHINDRA BANK LTD. | Finance - Banks - Private Sector | 144.01 | 1.47 |
| ETERNAL LIMITED | E-Commerce/E-Retail | 140.63 | 1.44 |
| Bharat Electronics Ltd. | Aerospace & Defense | 135.64 | 1.38 |
| Tech Mahindra Ltd. | IT Consulting & Software | 119.81 | 1.22 |
| BHARAT PETROLEUM CORPORATION LTD. | Refineries | 119.04 | 1.22 |
| Coromandel International Limited | Fertilisers | 114.65 | 1.17 |
| Hindalco Industries Ltd. | Aluminium | 110.77 | 1.13 |
| United Spirits Ltd | Beverages & Distilleries | 110.55 | 1.13 |
| Cummins India Ltd. | Engines | 107.66 | 1.10 |
| GODREJ CONSUMER PRODUCTS LTD. | Personal Care | 107.35 | 1.10 |
| Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 96.41 | 0.98 |
| Hindustan Unilever Ltd. | Personal Care | 93.34 | 0.95 |
| Apollo Tyres Ltd. | Tyres & Tubes | 93.28 | 0.95 |
| BHARAT FORGE LTD. | Forgings | 85.46 | 0.87 |
| Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 84.33 | 0.86 |
| TORRENT PHARMACEUTICALS LTD. | Pharmaceuticals | 80.48 | 0.82 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Auto Ancl - Electrical | 78.32 | 0.80 |
| Persistent Systems Limited | IT Consulting & Software | 78.17 | 0.80 |
| Britannia Industries Ltd. | Food Processing & Packaging | 75.85 | 0.77 |
| HDFC Life Insurance Company Ltd | Finance - Life Insurance | 74.17 | 0.76 |
| V-Guard Industries Ltd. | Domestic Appliances | 64.59 | 0.66 |
| Bosch Limited | Auto Ancl - Engine Parts | 64.29 | 0.66 |
| LG ELECTRONICS INDIA LTD. | Consumer Electronics | 63.25 | 0.65 |
| Schaeffler India Ltd | Bearings | 61.52 | 0.63 |
| Mphasis Ltd | IT Consulting & Software | 60.81 | 0.62 |
| POONAWALLA FINCORP LIMITED | Non-Banking Financial Company (NBFC) | 57.36 | 0.59 |
| Hero MotoCorp Ltd. | Auto - 2 & 3 Wheelers | 53.90 | 0.55 |
| Oberoi Realty Limited | Realty | 51.79 | 0.53 |
| GUJARAT STATE PETRONET LTD. | Gas Transmission/Marketing | 47.08 | 0.48 |
| VISHAL MEGA MART LIMITED | Retail - Departmental Stores | 44.81 | 0.46 |
| ANTHEM BIOSCIENCES LTD | Pharmaceuticals | 43.08 | 0.44 |
| SWIGGY LTD | E-Commerce/E-Retail | 36.02 | 0.37 |
| polycab India Limited | Cables - Power/Others | 34.48 | 0.35 |
| INDIA CEMENTS LTD. | Cement | 33.50 | 0.34 |
| ASTRA MICROWAVE PRODUCTS LTD. | Aerospace & Defense | 32.86 | 0.34 |
| LENSKART SOLUTIONS LIMITED | Lenses/Optical Care | 29.50 | 0.30 |
| MAHINDRA LIFESPACE DEVELOPERS LTD | Realty | 26.30 | 0.27 |
| Coal India Limited | Mining/Minerals | 20.89 | 0.21 |
| BRAINBEES SOLUTIONS LIMITED | E-Commerce/E-Retail | 19.16 | 0.20 |
| Equity |
| BANK OF MAHARASHTRA | Finance - Banks - Public Sector | 13.72 | 0.14 |
| Current Assets |
| Net Current Assets/(Liabilities) | | -17.21 | -0.18 |
| Mutual Fund Units |
| Kotak Liquid Direct Growth | | 111.18 | 1.14 |
| Triparty Repo | | 250.16 | 2.55 |
| Total | 9794.47 | 100.00 |