| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 235.41 | 7.65 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 180.13 | 5.85 |
| Reliance Industries Ltd. | Refineries | 171.59 | 5.57 |
| State Bank of India | Finance - Banks - Public Sector | 138.53 | 4.50 |
| Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 134.72 | 4.38 |
| Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 120.49 | 3.91 |
| Infosys Ltd. | IT Consulting & Software | 92.84 | 3.02 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 92.03 | 2.99 |
| Ultratech Cement Ltd. | Cement | 91.65 | 2.98 |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 81.38 | 2.64 |
| Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 71.21 | 2.31 |
| Timken India Ltd. | Bearings | 66.33 | 2.16 |
| Schaeffler India Ltd. | Bearings | 64.49 | 2.10 |
| Urban Company Ltd. | Services - Others | 62.54 | 2.03 |
| Hindalco Industries Ltd. | Aluminium | 61.95 | 2.01 |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 60.75 | 1.97 |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Ancl - Susp. & Braking - Others | 56.01 | 1.82 |
| Bajaj Finserv Ltd. | Holding Company | 49.84 | 1.62 |
| Jubilant Foodworks Ltd. | Hotels, Resorts & Restaurants | 49.39 | 1.60 |
| Navin Fluorine International Ltd. | Chemicals - Others | 45.67 | 1.48 |
| Abbott India Ltd. | Pharmaceuticals | 45.63 | 1.48 |
| Asian Paints Ltd. | Paints/Varnishes | 45.15 | 1.47 |
| Divi's Laboratories Ltd. | Pharmaceuticals | 44.22 | 1.44 |
| Endurance Technologies Ltd. | Auto Ancl - Others | 41.52 | 1.35 |
| Voltas Ltd. | Consumer Electronics | 41.37 | 1.34 |
| ABB India Ltd. | Electric Equipment - General | 40.65 | 1.32 |
| FSN E-Commerce Ventures Ltd. | E-Commerce/E-Retail | 40.41 | 1.31 |
| Pidilite Industries Ltd. | Chemicals - Speciality | 40.28 | 1.31 |
| The Indian Hotels Company Ltd. | Hotels, Resorts & Restaurants | 40.02 | 1.30 |
| Torrent Power Ltd. | Power - Generation/Distribution | 39.16 | 1.27 |
| L&T Technology Services Ltd. | IT Enabled Services | 38.99 | 1.27 |
| Grindwell Norton Ltd. | Abrasives And Grinding Wheels | 37.84 | 1.23 |
| ICICI Prudential Life Insurance Company Ltd. | Finance - Life Insurance | 36.32 | 1.18 |
| Sona Blw Precision Forgings Ltd. | Forgings | 34.62 | 1.12 |
| ESAB India Ltd. | Welding Equipments | 33.50 | 1.09 |
| HDB Financial Services Ltd. | Finance & Investments | 33.10 | 1.08 |
| Thermax Ltd. | Engineering - General | 33.05 | 1.07 |
| LTIMindtree Ltd. | IT Consulting & Software | 32.57 | 1.06 |
| Kajaria Ceramics Ltd. | Ceramics/Tiles/Sanitaryware | 32.45 | 1.05 |
| Honeywell Automation India Ltd. | Instrumentation & Process Control | 31.90 | 1.04 |
| Berger Paints India Ltd. | Paints/Varnishes | 31.01 | 1.01 |
| Dr. Lal Path labs Ltd. | Hospitals & Medical Services | 30.80 | 1.00 |
| Oberoi Realty Ltd. | Realty | 30.12 | 0.98 |
| Balrampur Chini Mills Ltd. | Sugar | 29.41 | 0.96 |
| Godrej Properties Ltd. | Realty | 28.04 | 0.91 |
| DLF Ltd. | Realty | 27.78 | 0.90 |
| Page Industries Ltd. | Textiles - Readymade Apparels | 25.30 | 0.82 |
| AIA Engineering Ltd. | Castings/Foundry | 24.08 | 0.78 |
| Pitti Engineering Ltd. | Engineering - General | 22.83 | 0.74 |
| Brigade Hotel Ventures Ltd. | Hotels, Resorts & Restaurants | 22.28 | 0.72 |
| Carborundum Universal Ltd. | Abrasives And Grinding Wheels | 17.29 | 0.56 |
| Equity |
| Nuvoco Vistas Corporation Ltd. | Cement | 15.92 | 0.52 |
| 6.48% CGL 2035 | | 24.67 | 0.80 |
| Government Securities |
| 6.52% CGL 2031 | | 1.03 | 0.03 |
| Net Receivables/(Payables) |
| Net Receivable / Payable | | -3.93 | -0.10 |
| Non Convertible Debentures |
| Housing and Urban Development Corporation Ltd. | Finance - Term Lending Institutions | 5.21 | 0.17 |
| Preference Shares |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 0.65 | 0.02 |
| TREPS | | 55.76 | 1.81 |
| Total | 3077.97 | 100.00 |