| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC BANK LTD. | Finance - Banks - Private Sector | 24.16 | 6.92 |
| RELIANCE INDUSTRIES LTD. | Refineries | 18.14 | 5.19 |
| ICICI BANK LTD. | Finance - Banks - Private Sector | 13.55 | 3.88 |
| KOTAK MAHINDRA BANK LTD. | Finance - Banks - Private Sector | 12.24 | 3.51 |
| INFOSYS LTD. | IT Consulting & Software | 12.07 | 3.46 |
| LARSEN & TOUBRO LTD. | Construction, Contracting & Engineering | 11.80 | 3.38 |
| CITY UNION BANK LTD. | Finance - Banks - Private Sector | 11.47 | 3.28 |
| AXIS BANK LTD. | Finance - Banks - Private Sector | 11.31 | 3.24 |
| MARICO LTD. | Edible Oils & Solvent Extraction | 10.58 | 3.03 |
| TITAN COMPANY LTD. | Gems, Jewellery & Precious Metals | 10.34 | 2.96 |
| HINDUSTAN UNILEVER LTD. | Personal Care | 9.49 | 2.72 |
| TATA CONSULTANCY SERVICES LTD. | IT Consulting & Software | 8.75 | 2.50 |
| DR REDDYS LABORATORIES LTD. | Pharmaceuticals | 8.53 | 2.44 |
| SHREE CEMENT LTD. | Cement | 8.10 | 2.32 |
| TATA CONSUMER PRODUCTS LTD. | Tea & Coffee | 7.94 | 2.27 |
| CAN FIN HOMES LTD. | Finance - Housing | 7.46 | 2.14 |
| HDFC LIFE INSURANCE CO. LTD. | Finance - Life Insurance | 7.31 | 2.09 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | Finance - Non Life Insurance | 7.26 | 2.08 |
| ITC LTD. | Cigarettes & Tobacco Products | 7.25 | 2.08 |
| UNITED SPIRITS LTD. | Beverages & Distilleries | 6.95 | 1.99 |
| DCB BANK LTD. | Finance - Banks - Private Sector | 6.71 | 1.92 |
| AAVAS FINANCIERS LTD | Finance - Housing | 5.85 | 1.67 |
| METROPOLIS HEALTHCARE LTD. | Hospitals & Medical Services | 5.62 | 1.61 |
| GRAVITA INDIA LTD. | Mining/Minerals | 5.62 | 1.61 |
| JUPITER LIFE LINE HOSPITALS LTD. | Hospitals & Medical Services | 5.35 | 1.53 |
| MRF LTD. | Tyres & Tubes | 5.29 | 1.51 |
| INDIGO PAINTS LTD. | Paints/Varnishes | 5.22 | 1.50 |
| INDRAPRASTHA GAS LTD. | LPG/CNG/PNG/LNG Bottling/Distribution | 4.98 | 1.43 |
| GODREJ INDUSTRIES LTD | Personal Care | 4.87 | 1.39 |
| CESC LTD. | Power - Generation/Distribution | 4.50 | 1.29 |
| GREENPLY INDUSTRIES LTD. | Plywood/Laminates | 4.50 | 1.29 |
| INDUSIND BANK LTD. | Finance - Banks - Private Sector | 4.48 | 1.28 |
| METRO BRANDS LTD. | Footwears | 4.20 | 1.20 |
| TEAMLEASE SERVICES LTD. | Services - Others | 4.15 | 1.19 |
| REPCO HOME FINANCE LTD. | Finance - Housing | 3.96 | 1.13 |
| INDUS TOWERS LTD. | Telecom Equipment | 3.78 | 1.08 |
| CASTROL INDIA LTD. | Lubricants | 3.68 | 1.05 |
| BANK OF BARODA | Finance - Banks - Public Sector | 3.59 | 1.03 |
| CIE AUTOMOTIVE INDIA LTD. | Forgings | 3.55 | 1.02 |
| HEALTHCARE GLOBAL ENTERPRISES LTD. | Hospitals & Medical Services | 3.55 | 1.02 |
| TATA MOTORS PASSENGER VEHICLES LTD. | Auto - LCVs/HCVs | 3.50 | 1.00 |
| KROSS LTD | Auto Parts & Accessories | 3.45 | 0.99 |
| ARVIND FASHIONS LTD. | Textiles - Readymade Apparels | 3.30 | 0.94 |
| PNC INFRATECH LTD. | Construction, Contracting & Engineering | 3.27 | 0.94 |
| JK PAPER LTD. | Paper & Paper Products | 3.27 | 0.94 |
| CHEMPLAST SANMAR LTD | Petrochemicals - Polymers | 2.86 | 0.82 |
| VIP INDUSTRIES LTD. | Packaging & Containers | 2.82 | 0.81 |
| BANSAL WIRE INDUSTRIES LTD | Iron & Steel | 2.69 | 0.77 |
| BHARAT BIJLEE LTD. | Electric Equipment - Transformers | 2.53 | 0.72 |
| WHIRLPOOL OF INDIA LTD. | Consumer Electronics | 2.18 | 0.62 |
| S H KELKAR AND COMPANY LTD. | Personal Care | 2.17 | 0.62 |
| Equity |
| KWALITY WALLS INDIA LTD | Food Processing & Packaging | 0.49 | 0.14 |
| Cash |
| CASH / NET CURRENT ASSET | | 0.77 | 0.24 |
| CBLO/Reverse Repo |
| REPO | | 0.71 | 0.20 |
| BROOKFIELD INDIA REAL ESTATE TRUST | Real Estate Investment Trusts (REIT) | 7.06 | 2.02 |
| Total | 349.20 | 100.00 |