| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 1439.28 | 5.13 |
| STATE BANK OF INDIA. | Finance - Banks - Public Sector | 924.21 | 3.29 |
| INDUSIND BANK LTD. | Finance - Banks - Private Sector | 922.60 | 3.29 |
| Indus Towers Ltd. | Telecom Equipment | 911.75 | 3.25 |
| Radico Khaitan Ltd. | Beverages & Distilleries | 909.62 | 3.24 |
| Hero MotoCorp Ltd. | Auto - 2 & 3 Wheelers | 898.64 | 3.20 |
| Oracle Financial Services Software Ltd | IT Consulting & Software | 825.90 | 2.94 |
| HDFC BANK LTD. | Finance - Banks - Private Sector | 797.95 | 2.84 |
| Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 789.83 | 2.81 |
| NTPC LTD | Power - Generation/Distribution | 738.62 | 2.63 |
| ITC Ltd. | Cigarettes & Tobacco Products | 665.02 | 2.37 |
| ETERNAL LIMITED | E-Commerce/E-Retail | 621.81 | 2.21 |
| NLC India Ltd. | Power - Generation/Distribution | 608.08 | 2.17 |
| BANDHAN BANK LIMITED | Finance - Banks - Private Sector | 603.55 | 2.15 |
| BANK OF BARODA | Finance - Banks - Public Sector | 595.19 | 2.12 |
| BHARTI AIRTEL LTD. | Telecom Services | 572.93 | 2.04 |
| Kajaria Ceramics Ltd. | Ceramics/Tiles/Sanitaryware | 561.29 | 2.00 |
| JAMMU KASHMIR BANK LTD | Finance - Banks - Private Sector | 549.95 | 1.96 |
| POONAWALLA FINCORP LIMITED | Non-Banking Financial Company (NBFC) | 517.84 | 1.84 |
| Larsen and Toubro Ltd. | Construction, Contracting & Engineering | 495.27 | 1.76 |
| LIC HOUSING FINANCE LTD. | Finance - Housing | 492.48 | 1.75 |
| RBL BANK LTD. | Finance - Banks - Private Sector | 484.08 | 1.72 |
| SOUTH INDIAN BANK LTD | Finance - Banks - Private Sector | 468.24 | 1.67 |
| Ami Organics Ltd | Pharmaceuticals | 428.83 | 1.53 |
| SHRIRAM FINANCE LIMITED | Non-Banking Financial Company (NBFC) | 427.66 | 1.52 |
| PIRAMAL FINANCE LTD | Non-Banking Financial Company (NBFC) | 404.63 | 1.44 |
| Sun TV Network Limited | Entertainment & Media | 399.16 | 1.42 |
| Aditya Birla Sun Life AMC Ltd | Finance - Mutual Funds | 394.42 | 1.40 |
| Engineers India Ltd | Engineering - General | 386.42 | 1.38 |
| United Spirits Ltd | Beverages & Distilleries | 376.43 | 1.34 |
| Inter Globe Aviation Ltd | Airlines | 375.79 | 1.34 |
| TATA COMMUNICATIONS LTD | Telecom Services | 345.80 | 1.23 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | Power - Transmission/Equipment | 309.68 | 1.10 |
| TATA TECHNOLOGIES LTD | IT Consulting & Software | 309.44 | 1.10 |
| Mphasis Ltd | IT Consulting & Software | 307.06 | 1.09 |
| Hindustan Unilever Ltd. | Personal Care | 300.78 | 1.07 |
| Tech Mahindra Ltd. | IT Consulting & Software | 295.22 | 1.05 |
| JYOTI CNC AUTOMATION LTD | Engineering - Heavy | 287.81 | 1.03 |
| YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | Hospitals & Medical Services | 270.71 | 0.96 |
| Shree Cement Ltd. | Cement | 256.78 | 0.91 |
| Dalmia Bharat Limited | Cement | 252.80 | 0.90 |
| SRF LTD. | Chemicals - Others | 249.12 | 0.89 |
| Pokarna Ltd. | Granites/Marbles | 248.11 | 0.88 |
| Infosys Ltd. | IT Consulting & Software | 245.26 | 0.87 |
| SWIGGY LTD | E-Commerce/E-Retail | 234.32 | 0.83 |
| Whirlpool of India Ltd. | Consumer Electronics | 234.06 | 0.83 |
| G R Infraprojects Limited | Infrastructure - General | 226.01 | 0.81 |
| SUBROS LIMITED | Auto Ancl - Equipment Others | 204.74 | 0.73 |
| VEDANTA ALUMINIUM METAL LTD | Aluminium | 201.81 | 0.72 |
| INDIA CEMENTS LTD. | Cement | 187.21 | 0.67 |
| PVR LTD. | Entertainment & Media | 186.05 | 0.66 |
| Hindalco Industries Ltd. | Aluminium | 182.23 | 0.65 |
| JUBILANT PHARMOVA LIMITED | Pharmaceuticals | 181.94 | 0.65 |
| Tata Steel Ltd. | Iron & Steel | 178.66 | 0.64 |
| INNOVA CAPTABS LTD | Pharmaceuticals | 175.04 | 0.62 |
| TML COMMERCIAL VEHICLES LIMITED | Auto - LCVs/HCVs | 174.40 | 0.62 |
| BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | IT Consulting & Software | 174.16 | 0.62 |
| Ultratech Cement Ltd. | Cement | 163.17 | 0.58 |
| P I Industries Ltd | Agro Chemicals/Pesticides | 159.69 | 0.57 |
| Jubilant Foodworks Limited | Hotels, Resorts & Restaurants | 158.59 | 0.56 |
| Oil India Limited | Oil Drilling And Exploration | 155.99 | 0.56 |
| Life Insurance Corporation Of India | Finance - Life Insurance | 152.77 | 0.54 |
| RELIANCE INDUSTRIES LTD. | Refineries | 142.33 | 0.51 |
| Ashoka Buildcon Limited | Construction, Contracting & Engineering | 134.15 | 0.48 |
| VEDANTA LTD. | Mining/Minerals | 126.34 | 0.45 |
| NAVNEET EDUCATION LTD | Printing/Publishing/Stationery | 109.28 | 0.39 |
| Indigo Paints Limited | Paints/Varnishes | 108.63 | 0.39 |
| JNK INDIA LIMITED | Engineering - Heavy | 77.08 | 0.27 |
| JUNIPER HOTELS LIMITED | Hotels, Resorts & Restaurants | 43.51 | 0.15 |
| ISGEC HEAVY ENGINEERING LTD. | Engineering - Heavy | 36.07 | 0.13 |
| ORCHID PHARMA LIMITED | Pharmaceuticals | 25.71 | 0.09 |
| TALWANDI SABO POWER LTD. | Power - Generation/Distribution | 18.13 | 0.06 |
| VEDANTA IRON & STEEL LTD | Iron & Steel | 15.87 | 0.06 |
| Equity |
| MALCO ENERGY LIMITED | Oil Drilling And Exploration | 14.51 | 0.05 |
| Current Assets |
| Net Current Assets/(Liabilities) | | -105.31 | -0.33 |
| Mutual Fund Units |
| Kotak Liquid Direct Growth | | 77.80 | 0.28 |
| Triparty Repo | | 653.20 | 2.33 |
| Total | 28074.19 | 100.00 |