| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 1211.26 | 5.33 |
| STATE BANK OF INDIA. | Finance - Banks - Public Sector | 1104.08 | 4.86 |
| Hero MotoCorp Ltd. | Auto - 2 & 3 Wheelers | 988.58 | 4.35 |
| ITC Ltd. | Cigarettes & Tobacco Products | 918.13 | 4.04 |
| SHRIRAM FINANCE LIMITED | Non-Banking Financial Company (NBFC) | 861.35 | 3.79 |
| INDUSIND BANK LTD. | Finance - Banks - Private Sector | 845.27 | 3.72 |
| Indus Towers Ltd. | Telecom Equipment | 746.93 | 3.29 |
| BHARTI AIRTEL LTD. | Telecom Services | 604.11 | 2.66 |
| ETERNAL LIMITED | E-Commerce/E-Retail | 601.92 | 2.65 |
| NTPC LTD | Power - Generation/Distribution | 598.44 | 2.64 |
| Radico Khaitan Ltd. | Beverages & Distilleries | 558.12 | 2.46 |
| POONAWALLA FINCORP LIMITED | Non-Banking Financial Company (NBFC) | 468.47 | 2.06 |
| FSN E-Commerce Ventures Ltd. | E-Commerce/E-Retail | 463.13 | 2.04 |
| Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 461.48 | 2.03 |
| NLC India Ltd. | Power - Generation/Distribution | 458.36 | 2.02 |
| Mphasis Ltd | IT Consulting & Software | 456.03 | 2.01 |
| BANK OF BARODA | Finance - Banks - Public Sector | 452.09 | 1.99 |
| Oracle Financial Services Software Ltd | IT Consulting & Software | 399.82 | 1.76 |
| RBL BANK LTD. | Finance - Banks - Private Sector | 391.87 | 1.73 |
| SOUTH INDIAN BANK LTD | Finance - Banks - Private Sector | 385.63 | 1.70 |
| TATA CONSULTANCY SERVICES LTD. | IT Consulting & Software | 370.18 | 1.63 |
| Infosys Ltd. | IT Consulting & Software | 369.50 | 1.63 |
| Tech Mahindra Ltd. | IT Consulting & Software | 366.34 | 1.61 |
| JAMMU KASHMIR BANK LTD | Finance - Banks - Private Sector | 307.43 | 1.35 |
| Dalmia Bharat Limited | Cement | 307.05 | 1.35 |
| JYOTI CNC AUTOMATION LTD | Engineering - Heavy | 299.42 | 1.32 |
| PIRAMAL FINANCE LTD | Non-Banking Financial Company (NBFC) | 292.61 | 1.29 |
| Life Insurance Corporation Of India | Finance - Life Insurance | 291.86 | 1.29 |
| SWIGGY LTD | E-Commerce/E-Retail | 287.75 | 1.27 |
| Engineers India Ltd | Engineering - General | 276.99 | 1.22 |
| Shree Cement Ltd. | Cement | 274.42 | 1.21 |
| Kajaria Ceramics Ltd. | Ceramics/Tiles/Sanitaryware | 263.75 | 1.16 |
| Ami Organics Ltd | Pharmaceuticals | 261.27 | 1.15 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | Power - Transmission/Equipment | 258.57 | 1.14 |
| Oil India Limited | Oil Drilling And Exploration | 244.51 | 1.08 |
| INDIA CEMENTS LTD. | Cement | 227.25 | 1.00 |
| CANARA BANK | Finance - Banks - Public Sector | 226.24 | 1.00 |
| Sun TV Network Limited | Entertainment & Media | 225.47 | 0.99 |
| TML COMMERCIAL VEHICLES LIMITED | Auto - LCVs/HCVs | 223.83 | 0.99 |
| PNB HOUSING FINANCE LTD. | Finance - Housing | 219.47 | 0.97 |
| SRF LTD. | Chemicals - Others | 216.35 | 0.95 |
| KOTAK MAHINDRA BANK LTD. | Finance - Banks - Private Sector | 204.00 | 0.90 |
| TATA COMMUNICATIONS LTD | Telecom Services | 197.06 | 0.87 |
| SUBROS LIMITED | Auto Ancl - Equipment Others | 196.58 | 0.87 |
| Jubilant Foodworks Limited | Hotels, Resorts & Restaurants | 188.76 | 0.83 |
| PVR LTD. | Entertainment & Media | 188.59 | 0.83 |
| YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | Hospitals & Medical Services | 185.14 | 0.82 |
| JUBILANT PHARMOVA LIMITED | Pharmaceuticals | 184.00 | 0.81 |
| Pokarna Ltd. | Granites/Marbles | 175.46 | 0.77 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | Refineries | 169.97 | 0.75 |
| LIC HOUSING FINANCE LTD. | Finance - Housing | 157.89 | 0.70 |
| RELIANCE INDUSTRIES LTD. | Refineries | 153.49 | 0.68 |
| Ashoka Buildcon Limited | Construction, Contracting & Engineering | 153.07 | 0.67 |
| G R Infraprojects Limited | Infrastructure - General | 143.78 | 0.63 |
| Whirlpool of India Ltd. | Consumer Electronics | 140.17 | 0.62 |
| P I Industries Ltd | Agro Chemicals/Pesticides | 137.40 | 0.61 |
| Ultratech Cement Ltd. | Cement | 126.94 | 0.56 |
| INNOVA CAPTABS LTD | Pharmaceuticals | 124.37 | 0.55 |
| Indigo Paints Limited | Paints/Varnishes | 111.75 | 0.49 |
| Navneet Education Ltd | Printing/Publishing/Stationery | 110.37 | 0.49 |
| Ashok Leyland Ltd. | Auto - LCVs/HCVs | 91.56 | 0.40 |
| HERITAGE FOODS LTD | Milk & Milk Products | 63.52 | 0.28 |
| JUNIPER HOTELS LIMITED | Hotels, Resorts & Restaurants | 63.11 | 0.28 |
| ISGEC HEAVY ENGINEERING LTD. | Engineering - Heavy | 55.34 | 0.24 |
| JNK INDIA LIMITED | Engineering - Heavy | 34.87 | 0.15 |
| Wipro Ltd. | IT Consulting & Software | 22.23 | 0.10 |
| Equity |
| ORCHID PHARMA LIMITED | Pharmaceuticals | 18.48 | 0.08 |
| Current Assets |
| Net Current Assets/(Liabilities) | | -36.43 | -0.19 |
| Mutual Fund Units |
| Kotak Liquid Direct Growth | | 75.62 | 0.33 |
| Triparty Repo | | 487.31 | 2.15 |
| Total | 22709.75 | 100.00 |