| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC BANK LTD. | Finance - Banks - Private Sector | 1964.82 | 6.56 |
| STATE BANK OF INDIA. | Finance - Banks - Public Sector | 1223.75 | 4.08 |
| Bharat Electronics Ltd. | Aerospace & Defense | 1152.90 | 3.85 |
| ETERNAL LIMITED | E-Commerce/E-Retail | 1050.35 | 3.51 |
| ICICI BANK LTD. | Finance - Banks - Private Sector | 972.16 | 3.24 |
| Infosys Ltd. | IT Consulting & Software | 883.07 | 2.95 |
| AXIS BANK LTD. | Finance - Banks - Private Sector | 793.41 | 2.65 |
| Coromandel International Limited | Fertilisers | 774.18 | 2.58 |
| BHARTI AIRTEL LTD. | Telecom Services | 767.08 | 2.56 |
| Hero MotoCorp Ltd. | Auto - 2 & 3 Wheelers | 756.38 | 2.52 |
| Larsen and Toubro Ltd. | Construction, Contracting & Engineering | 752.88 | 2.51 |
| BAJAJ FINANCE LTD. | Non-Banking Financial Company (NBFC) | 700.31 | 2.34 |
| Ashok Leyland Ltd. | Auto - LCVs/HCVs | 649.56 | 2.17 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | Refineries | 640.50 | 2.14 |
| Mphasis Ltd | IT Consulting & Software | 618.51 | 2.06 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Pharmaceuticals | 586.11 | 1.96 |
| RELIANCE INDUSTRIES LTD. | Refineries | 564.30 | 1.88 |
| Jindal Steel & Power Ltd | Steel - Sponge Iron | 543.09 | 1.81 |
| INDIAN BANK | Finance - Banks - Public Sector | 522.15 | 1.74 |
| BIOCON LTD. | Pharmaceuticals | 517.86 | 1.73 |
| SRF LTD. | Chemicals - Others | 512.28 | 1.71 |
| Apollo Tyres Ltd. | Tyres & Tubes | 488.30 | 1.63 |
| BHARAT FORGE LTD. | Forgings | 487.49 | 1.63 |
| Linde India Ltd. | Industrial Gases | 486.07 | 1.62 |
| Tech Mahindra Ltd. | IT Consulting & Software | 485.54 | 1.62 |
| BSE LTD | Exchange Platform | 464.38 | 1.55 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | Finance & Investments | 450.94 | 1.51 |
| Dalmia Bharat Limited | Cement | 447.09 | 1.49 |
| SHRIRAM FINANCE LIMITED | Non-Banking Financial Company (NBFC) | 425.83 | 1.42 |
| Cummins India Ltd. | Engines | 403.14 | 1.35 |
| Fortis Healthcare India Ltd | Hospitals & Medical Services | 386.02 | 1.29 |
| Ultratech Cement Ltd. | Cement | 382.80 | 1.28 |
| JK Cement Ltd. | Cement | 374.27 | 1.25 |
| IPCA Laboratories Ltd. | Pharmaceuticals | 364.73 | 1.22 |
| Inter Globe Aviation Ltd | Airlines | 354.09 | 1.18 |
| BLUE STAR LTD. | Air Conditioners | 353.08 | 1.18 |
| BHARAT PETROLEUM CORPORATION LTD. | Refineries | 341.15 | 1.14 |
| Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 323.94 | 1.08 |
| Torrent Power Ltd | Power - Generation/Distribution | 302.34 | 1.01 |
| ABB India Ltd. | Electric Equipment - General | 297.56 | 0.99 |
| GAIL (India) Ltd. | Gas Transmission/Marketing | 290.55 | 0.97 |
| KOTAK MAHINDRA BANK LTD. | Finance - Banks - Private Sector | 286.79 | 0.96 |
| Glaxosmithkline Pharma Ltd | Pharmaceuticals | 282.65 | 0.94 |
| CRISIL Ltd. | Services - Others | 276.48 | 0.92 |
| INDIA CEMENTS LTD. | Cement | 274.96 | 0.92 |
| Schaeffler India Ltd | Bearings | 272.96 | 0.91 |
| SWIGGY LTD | E-Commerce/E-Retail | 264.81 | 0.88 |
| Oberoi Realty Limited | Realty | 263.55 | 0.88 |
| United Spirits Ltd | Beverages & Distilleries | 246.77 | 0.82 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 238.50 | 0.80 |
| Hindustan Unilever Ltd. | Personal Care | 221.99 | 0.74 |
| Thermax Ltd. | Engineering - General | 204.41 | 0.68 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | Power - Transmission/Equipment | 191.95 | 0.64 |
| Petronet LNG Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 190.30 | 0.64 |
| Tata Chemicals Ltd. | Chemicals - Inorganic - Caustic Soda/Soda Ash | 165.27 | 0.55 |
| Voltas Ltd. | Consumer Electronics | 163.78 | 0.55 |
| Bosch Limited | Auto Ancl - Engine Parts | 144.44 | 0.48 |
| ASTRA MICROWAVE PRODUCTS LTD. | Aerospace & Defense | 138.13 | 0.46 |
| Sun TV Network Limited | Entertainment & Media | 133.36 | 0.45 |
| Honeywell Automation India Ltd. | Instrumentation & Process Control | 130.96 | 0.44 |
| BEML Limited | Auto - Construction Vehicles | 109.68 | 0.37 |
| Ajanta Pharma Ltd. | Pharmaceuticals | 108.83 | 0.36 |
| GUJARAT STATE PETRONET LTD. | Gas Transmission/Marketing | 100.63 | 0.34 |
| Equity |
| BHARTI AIRTEL LTD. | Telecom Services | 23.88 | 0.08 |
| Current Assets |
| Net Current Assets/(Liabilities) | | -1.37 | -0.02 |
| Mutual Fund Units |
| Kotak Liquid Direct Growth | | 86.43 | 0.29 |
| Triparty Repo | | 586.36 | 1.96 |
| Total | 29961.44 | 100.00 |