| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 1368.63 | 5.94 |
| ITC Ltd. | Cigarettes & Tobacco Products | 1098.18 | 4.76 |
| Hero MotoCorp Ltd. | Auto - 2 & 3 Wheelers | 1007.84 | 4.37 |
| STATE BANK OF INDIA. | Finance - Banks - Public Sector | 996.93 | 4.32 |
| SHRIRAM FINANCE LIMITED | Non-Banking Financial Company (NBFC) | 857.91 | 3.72 |
| Radico Khaitan Ltd. | Beverages & Distilleries | 650.94 | 2.82 |
| BHARTI AIRTEL LTD. | Telecom Services | 646.12 | 2.80 |
| Indus Towers Ltd. | Telecom Equipment | 641.16 | 2.78 |
| INDUSIND BANK LTD. | Finance - Banks - Private Sector | 577.52 | 2.50 |
| POONAWALLA FINCORP LIMITED | Non-Banking Financial Company (NBFC) | 567.03 | 2.46 |
| ETERNAL LIMITED | E-Commerce/E-Retail | 528.30 | 2.29 |
| NTPC LTD | Power - Generation/Distribution | 517.72 | 2.25 |
| FSN E-Commerce Ventures Ltd. | E-Commerce/E-Retail | 517.04 | 2.24 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | Refineries | 508.35 | 2.20 |
| Mphasis Ltd | IT Consulting & Software | 461.35 | 2.00 |
| BANK OF BARODA | Finance - Banks - Public Sector | 446.81 | 1.94 |
| RBL BANK LTD. | Finance - Banks - Private Sector | 414.23 | 1.80 |
| NLC India Ltd. | Power - Generation/Distribution | 412.61 | 1.79 |
| Oracle Financial Services Software Ltd | IT Consulting & Software | 396.06 | 1.72 |
| Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 395.03 | 1.71 |
| SOUTH INDIAN BANK LTD | Finance - Banks - Private Sector | 393.23 | 1.71 |
| JYOTI CNC AUTOMATION LTD | Engineering - Heavy | 367.35 | 1.59 |
| Infosys Ltd. | IT Consulting & Software | 363.73 | 1.58 |
| SWIGGY LTD | E-Commerce/E-Retail | 358.82 | 1.56 |
| Tech Mahindra Ltd. | IT Consulting & Software | 334.35 | 1.45 |
| Engineers India Ltd | Engineering - General | 323.19 | 1.40 |
| Life Insurance Corporation Of India | Finance - Life Insurance | 302.62 | 1.31 |
| JAMMU KASHMIR BANK LTD | Finance - Banks - Private Sector | 294.48 | 1.28 |
| CANARA BANK | Finance - Banks - Public Sector | 284.75 | 1.23 |
| Kajaria Ceramics Ltd. | Ceramics/Tiles/Sanitaryware | 283.07 | 1.23 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | Power - Transmission/Equipment | 271.77 | 1.18 |
| PIRAMAL FINANCE LTD | Non-Banking Financial Company (NBFC) | 270.59 | 1.17 |
| Shree Cement Ltd. | Cement | 270.25 | 1.17 |
| GAIL (India) Ltd. | Gas Transmission/Marketing | 266.85 | 1.16 |
| PNB HOUSING FINANCE LTD. | Finance - Housing | 253.92 | 1.10 |
| SRF LTD. | Chemicals - Others | 236.23 | 1.02 |
| Wipro Ltd. | IT Consulting & Software | 235.11 | 1.02 |
| Ami Organics Ltd | Pharmaceuticals | 232.91 | 1.01 |
| TATA COMMUNICATIONS LTD | Telecom Services | 229.03 | 0.99 |
| Sun TV Network Limited | Entertainment & Media | 224.73 | 0.97 |
| Dalmia Bharat Limited | Cement | 224.41 | 0.97 |
| KOTAK MAHINDRA BANK LTD. | Finance - Banks - Private Sector | 220.11 | 0.95 |
| INDIA CEMENTS LTD. | Cement | 216.11 | 0.94 |
| YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | Hospitals & Medical Services | 215.08 | 0.93 |
| Jubilant Foodworks Limited | Hotels, Resorts & Restaurants | 212.13 | 0.92 |
| SUBROS LIMITED | Auto Ancl - Equipment Others | 210.49 | 0.91 |
| JUBILANT PHARMOVA LIMITED | Pharmaceuticals | 201.13 | 0.87 |
| Pokarna Ltd. | Granites/Marbles | 198.52 | 0.86 |
| PVR LTD. | Entertainment & Media | 196.41 | 0.85 |
| LIC HOUSING FINANCE LTD. | Finance - Housing | 188.84 | 0.82 |
| Container Corporation of India Ltd. | Logistics - Warehousing/Supply Chain/Others | 183.73 | 0.80 |
| Ashoka Buildcon Limited | Construction, Contracting & Engineering | 173.09 | 0.75 |
| RELIANCE INDUSTRIES LTD. | Refineries | 172.74 | 0.75 |
| TATA CONSULTANCY SERVICES LTD. | IT Consulting & Software | 144.28 | 0.63 |
| P I Industries Ltd | Agro Chemicals/Pesticides | 139.24 | 0.60 |
| INNOVA CAPTABS LTD | Pharmaceuticals | 128.82 | 0.56 |
| G R Infraprojects Limited | Infrastructure - General | 124.45 | 0.54 |
| Indigo Paints Limited | Paints/Varnishes | 122.39 | 0.53 |
| Whirlpool of India Ltd. | Consumer Electronics | 112.60 | 0.49 |
| Navneet Education Ltd | Printing/Publishing/Stationery | 110.78 | 0.48 |
| Ashok Leyland Ltd. | Auto - LCVs/HCVs | 88.70 | 0.38 |
| HERITAGE FOODS LTD | Milk & Milk Products | 81.43 | 0.35 |
| JUNIPER HOTELS LIMITED | Hotels, Resorts & Restaurants | 70.66 | 0.31 |
| ISGEC HEAVY ENGINEERING LTD. | Engineering - Heavy | 57.64 | 0.25 |
| JNK INDIA LIMITED | Engineering - Heavy | 38.05 | 0.17 |
| Equity |
| ORCHID PHARMA LIMITED | Pharmaceuticals | 8.68 | 0.04 |
| Current Assets |
| Net Current Assets/(Liabilities) | | -201.30 | -0.84 |
| Mutual Fund Units |
| Kotak Liquid Direct Growth | | 75.30 | 0.33 |
| Triparty Repo | | 536.00 | 2.32 |
| Total | 23057.25 | 100.00 |