| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| MARUTI SUZUKI INDIA LTD. | Auto - Cars & Jeeps | 244.86 | 8.52 |
| PROCTOR & GAMBLE HEALTH LTD | Pharmaceuticals | 131.37 | 4.57 |
| VEDANTA LTD | Mining/Minerals | 130.46 | 4.54 |
| UNITED SPIRITS LTD. | Beverages & Distilleries | 128.49 | 4.47 |
| NESTLE INDIA LTD. | Food Processing & Packaging | 126.11 | 4.39 |
| HINDUSTAN UNILEVER LTD | Personal Care | 122.86 | 4.28 |
| BRITANNIA INDUSTRIES LTD. | Food Processing & Packaging | 122.77 | 4.27 |
| INFOSYS LTD. | IT Consulting & Software | 88.93 | 3.10 |
| GLAND PHARMA LTD. | Pharmaceuticals | 74.75 | 2.60 |
| TATA CONSULTANCY SERVICES LTD. | IT Consulting & Software | 69.11 | 2.41 |
| MPHASIS LTD | IT Consulting & Software | 68.61 | 2.39 |
| 3M INDIA LTD. | Diversified | 66.20 | 2.30 |
| PROCTER & GAMBLE HYGIENE & HEL | Personal Care | 62.74 | 2.18 |
| TIMKEN INDIA LTD. | Bearings | 60.08 | 2.09 |
| HYUNDAI MOTOR INDIA LTD | Auto - Cars & Jeeps | 59.54 | 2.07 |
| NIPPON LIFE INDIA ASSET MANAGE | Finance - Mutual Funds | 59.33 | 2.07 |
| COFORGE LTD | IT Consulting & Software | 57.42 | 2.00 |
| BOSCH LTD. | Auto Ancl - Engine Parts | 54.17 | 1.89 |
| SCHAEFFLER INDIA LTD | Bearings | 50.61 | 1.76 |
| AFFLE 3I LIMITED | Entertainment & Media | 49.83 | 1.73 |
| ABBOTT INDIA LTD. | Pharmaceuticals | 43.54 | 1.52 |
| WHIRLPOOL OF INDIA LTD. | Consumer Electronics | 43.20 | 1.50 |
| SIEMENS INDIA LTD. | Instrumentation & Process Control | 41.21 | 1.43 |
| SUN PHARMACEUTICALS INDUSTRIES | Pharmaceuticals | 40.45 | 1.41 |
| YATRA ONLINE LTD. | Tours & Travels | 40.19 | 1.40 |
| LG ELECTRONICS INDIA LTD | Consumer Electronics | 38.29 | 1.33 |
| GULF OIL LUBRICANTS INDIA LTD | Lubricants | 37.89 | 1.32 |
| LTIMindtree Limited | IT Consulting & Software | 36.58 | 1.27 |
| CUMMINS INDIA LTD. | Engines | 36.10 | 1.26 |
| RHI MAGNESITA INDIA LTD | Refractories | 35.87 | 1.25 |
| ADVANCED ENZYME TECHNOLOGIE LT | Pharmaceuticals | 32.35 | 1.13 |
| CRISIL LTD. | Services - Others | 32.14 | 1.12 |
| DIVIS LABORATORIES LTD. | Pharmaceuticals | 31.16 | 1.08 |
| NAVIN FLUORINE INTERNATIONAL L | Chemicals - Others | 30.94 | 1.08 |
| CIE AUTOMOTIVE INDIA LTD | Forgings | 30.87 | 1.07 |
| PFIZER LIMITED | Pharmaceuticals | 29.80 | 1.04 |
| MOTHERSON SUMI WIRING INDIA LT | Cables - Power/Others | 29.51 | 1.03 |
| SAMVARDHANA MOTHERSON INTL LTD | Auto Ancl - Electrical | 27.17 | 0.95 |
| BIOCON LTD. | Pharmaceuticals | 25.87 | 0.90 |
| THOMAS COOK [I] LTD. | Tours & Travels | 24.89 | 0.87 |
| SANOFI CONSUMER HEALTHCARE INDIA LTD | Chemicals - Speciality | 24.69 | 0.86 |
| AKZO NOBEL INDIA LTD. | Paints/Varnishes | 23.30 | 0.81 |
| SKF India (Industrial) Ltd. | Bearings | 22.59 | 0.79 |
| UNITED BREWERIES LTD. | Beverages & Distilleries | 22.42 | 0.78 |
| TEAMLEASE SERVICES LTD. . | Services - Others | 22.30 | 0.78 |
| ESCORTS KUBOTA LTD | Auto - Tractors | 19.63 | 0.68 |
| HEXAWARE TECHNOLOGIES LTD. | IT Consulting & Software | 17.86 | 0.62 |
| HONEYWELL AUTOMATION INDIA LTD | Instrumentation & Process Control | 16.44 | 0.57 |
| SIEMENS ENERGY INDIA LIMITED | Electric Equipment - General | 15.80 | 0.55 |
| SKF INDIA LTD. | Bearings | 15.60 | 0.54 |
| ASTRAZENCA PHARMA INDIA LTD. | Pharmaceuticals | 13.70 | 0.48 |
| GRINDWELL NORTON LTD. | Abrasives And Grinding Wheels | 11.67 | 0.41 |
| Equity |
| CLEAN SCIENCE & TECHNOLOGY LTD | Chemicals - Speciality | 7.72 | 0.27 |
| Current Assets |
| NET CURRENT ASSETS | | 111.60 | 3.89 |
| Government Securities |
| 6.75% GOVT BONDS MAT - 23/12/2029 | | 10.22 | 0.36 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | | 0.54 | 0.02 |
| Total | 2872.30 | 100.00 |