| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC BANK LTD. | Finance - Banks - Private Sector | 25.77 | 7.06 |
| RELIANCE INDUSTRIES LTD. | Refineries | 20.42 | 5.60 |
| ICICI BANK LTD. | Finance - Banks - Private Sector | 13.43 | 3.68 |
| KOTAK MAHINDRA BANK LTD. | Finance - Banks - Private Sector | 13.21 | 3.62 |
| LARSEN & TOUBRO LTD. | Construction, Contracting & Engineering | 12.25 | 3.36 |
| INFOSYS LTD. | IT Consulting & Software | 11.88 | 3.26 |
| CITY UNION BANK LTD. | Finance - Banks - Private Sector | 11.05 | 3.03 |
| TITAN COMPANY LTD. | Gems, Jewellery & Precious Metals | 10.53 | 2.89 |
| AXIS BANK LTD. | Finance - Banks - Private Sector | 10.47 | 2.87 |
| HINDUSTAN UNILEVER LTD. | Personal Care | 9.26 | 2.54 |
| ITC LTD. | Cigarettes & Tobacco Products | 9.07 | 2.49 |
| MARICO LTD. | Edible Oils & Solvent Extraction | 9.01 | 2.47 |
| TATA CONSULTANCY SERVICES LTD. | IT Consulting & Software | 8.98 | 2.46 |
| DR REDDYS LABORATORIES LTD. | Pharmaceuticals | 8.90 | 2.44 |
| TATA CONSUMER PRODUCTS LTD. | Tea & Coffee | 8.34 | 2.29 |
| SHREE CEMENT LTD. | Cement | 7.97 | 2.19 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | Finance - Non Life Insurance | 7.85 | 2.15 |
| HDFC LIFE INSURANCE CO. LTD. | Finance - Life Insurance | 7.50 | 2.06 |
| CAN FIN HOMES LTD. | Finance - Housing | 7.44 | 2.04 |
| UNITED SPIRITS LTD. | Beverages & Distilleries | 7.36 | 2.02 |
| GRAVITA INDIA LTD. | Mining/Minerals | 6.50 | 1.78 |
| MRF LTD. | Tyres & Tubes | 6.11 | 1.68 |
| AAVAS FINANCIERS LTD | Finance - Housing | 5.86 | 1.61 |
| METROPOLIS HEALTHCARE LTD. | Hospitals & Medical Services | 5.79 | 1.59 |
| DCB BANK LTD. | Finance - Banks - Private Sector | 5.78 | 1.59 |
| INDIGO PAINTS LTD. | Paints/Varnishes | 5.72 | 1.57 |
| JUPITER LIFE LINE HOSPITALS LTD. | Hospitals & Medical Services | 5.51 | 1.51 |
| INDRAPRASTHA GAS LTD. | LPG/CNG/PNG/LNG Bottling/Distribution | 5.45 | 1.49 |
| GREENPLY INDUSTRIES LTD. | Plywood/Laminates | 5.37 | 1.47 |
| CESC LTD. | Power - Generation/Distribution | 5.03 | 1.38 |
| GODREJ INDUSTRIES LTD | Personal Care | 5.01 | 1.37 |
| METRO BRANDS LTD. | Footwears | 4.83 | 1.32 |
| TEAMLEASE SERVICES LTD. | Services - Others | 4.67 | 1.28 |
| INDUSIND BANK LTD. | Finance - Banks - Private Sector | 4.32 | 1.18 |
| REPCO HOME FINANCE LTD. | Finance - Housing | 4.06 | 1.11 |
| CASTROL INDIA LTD. | Lubricants | 3.85 | 1.06 |
| PNC INFRATECH LTD. | Construction, Contracting & Engineering | 3.78 | 1.03 |
| CIE AUTOMOTIVE INDIA LTD. | Forgings | 3.61 | 0.99 |
| INDUS TOWERS LTD. | Telecom Equipment | 3.57 | 0.98 |
| JK PAPER LTD. | Paper & Paper Products | 3.56 | 0.98 |
| ARVIND FASHIONS LTD. | Textiles - Readymade Apparels | 3.49 | 0.96 |
| KROSS LTD | Auto Parts & Accessories | 3.29 | 0.90 |
| BANSAL WIRE INDUSTRIES LTD | Iron & Steel | 3.02 | 0.83 |
| VIP INDUSTRIES LTD. | Packaging & Containers | 2.87 | 0.79 |
| CHEMPLAST SANMAR LTD | Petrochemicals - Polymers | 2.87 | 0.79 |
| S H KELKAR AND COMPANY LTD. | Personal Care | 2.69 | 0.74 |
| WHIRLPOOL OF INDIA LTD. | Consumer Electronics | 2.52 | 0.69 |
| BHARAT BIJLEE LTD. | Electric Equipment - Transformers | 2.42 | 0.66 |
| Equity |
| Kwality Wall's (India) Ltd. | | 0.49 | 0.14 |
| Cash |
| CASH / NET CURRENT ASSET | | 3.71 | 0.97 |
| CBLO/Reverse Repo |
| REPO | | 11.73 | 3.22 |
| BROOKFIELD INDIA REAL ESTATE TRUST | Real Estate Investment Trusts (REIT) | 6.63 | 1.82 |
| Total | 364.80 | 100.00 |