| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC BANK LTD. | Finance - Banks - Private Sector | 24.73 | 6.97 |
| RELIANCE INDUSTRIES LTD. | Refineries | 17.73 | 5.00 |
| ICICI BANK LTD. | Finance - Banks - Private Sector | 13.48 | 3.80 |
| KOTAK MAHINDRA BANK LTD. | Finance - Banks - Private Sector | 11.96 | 3.37 |
| INFOSYS LTD. | IT Consulting & Software | 11.53 | 3.25 |
| LARSEN & TOUBRO LTD. | Construction, Contracting & Engineering | 10.98 | 3.09 |
| HINDUSTAN UNILEVER LTD. | Personal Care | 10.06 | 2.83 |
| AXIS BANK LTD. | Finance - Banks - Private Sector | 9.34 | 2.63 |
| ITC LTD. | Cigarettes & Tobacco Products | 9.03 | 2.55 |
| SHREE CEMENT LTD. | Cement | 8.78 | 2.47 |
| TITAN COMPANY LTD. | Gems, Jewellery & Precious Metals | 8.75 | 2.47 |
| DR REDDYS LABORATORIES LTD. | Pharmaceuticals | 8.57 | 2.41 |
| MARICO LTD. | Edible Oils & Solvent Extraction | 8.37 | 2.36 |
| CITY UNION BANK LTD. | Finance - Banks - Private Sector | 8.12 | 2.29 |
| TATA CONSULTANCY SERVICES LTD. | IT Consulting & Software | 8.09 | 2.28 |
| TATA CONSUMER PRODUCTS LTD. | Tea & Coffee | 7.91 | 2.23 |
| HDFC LIFE INSURANCE CO. LTD. | Finance - Life Insurance | 7.56 | 2.13 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | Finance - Non Life Insurance | 7.56 | 2.13 |
| UNITED SPIRITS LTD. | Beverages & Distilleries | 6.75 | 1.90 |
| AAVAS FINANCIERS LTD | Finance - Housing | 6.54 | 1.84 |
| METROPOLIS HEALTHCARE LTD. | Hospitals & Medical Services | 6.11 | 1.72 |
| CAN FIN HOMES LTD. | Finance - Housing | 6.11 | 1.72 |
| GREENPLY INDUSTRIES LTD. | Plywood/Laminates | 6.03 | 1.70 |
| JUPITER LIFE LINE HOSPITALS LTD. | Hospitals & Medical Services | 6.02 | 1.70 |
| GODREJ INDUSTRIES LTD | Personal Care | 6.01 | 1.69 |
| INDRAPRASTHA GAS LTD. | LPG/CNG/PNG/LNG Bottling/Distribution | 5.84 | 1.65 |
| MRF LTD. | Tyres & Tubes | 5.83 | 1.64 |
| GRAVITA INDIA LTD. | Mining/Minerals | 5.49 | 1.55 |
| TEAMLEASE SERVICES LTD. | Services - Others | 5.34 | 1.51 |
| INDIGO PAINTS LTD. | Paints/Varnishes | 5.26 | 1.48 |
| METRO BRANDS LTD. | Footwears | 5.16 | 1.45 |
| CESC LTD. | Power - Generation/Distribution | 4.86 | 1.37 |
| PNC INFRATECH LTD. | Construction, Contracting & Engineering | 4.41 | 1.24 |
| CHEMPLAST SANMAR LTD | Petrochemicals - Polymers | 4.28 | 1.21 |
| DCB BANK LTD. | Finance - Banks - Private Sector | 4.26 | 1.20 |
| AKUMS DRUGS AND PHARMACEUTICALS LTD | Pharmaceuticals | 4.19 | 1.18 |
| CASTROL INDIA LTD. | Lubricants | 3.99 | 1.13 |
| JK PAPER LTD. | Paper & Paper Products | 3.86 | 1.09 |
| ARVIND FASHIONS LTD. | Textiles - Readymade Apparels | 3.70 | 1.04 |
| INDUSIND BANK LTD. | Finance - Banks - Private Sector | 3.68 | 1.04 |
| REPCO HOME FINANCE LTD. | Finance - Housing | 3.54 | 1.00 |
| S H KELKAR AND COMPANY LTD. | Personal Care | 3.46 | 0.98 |
| CIE AUTOMOTIVE INDIA LTD. | Forgings | 3.42 | 0.97 |
| KROSS LTD | Auto Parts & Accessories | 3.41 | 0.96 |
| WHIRLPOOL OF INDIA LTD. | Consumer Electronics | 3.34 | 0.94 |
| BANSAL WIRE INDUSTRIES LTD | Iron & Steel | 3.31 | 0.93 |
| VIP INDUSTRIES LTD. | Packaging & Containers | 3.13 | 0.88 |
| INDUS TOWERS LTD. | Telecom Equipment | 2.92 | 0.82 |
| Equity |
| BHARAT BIJLEE LTD. | Electric Equipment - Transformers | 2.82 | 0.80 |
| Cash |
| CASH / NET CURRENT ASSET | | 4.56 | 1.28 |
| CBLO/Reverse Repo |
| REPO | | 7.81 | 2.20 |
| BROOKFIELD INDIA REAL ESTATE TRUST | Real Estate Investment Trusts (REIT) | 6.86 | 1.93 |
| Total | 354.84 | 100.00 |