| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC BANK LTD. | Finance - Banks - Private Sector | 1556.00 | 4.98 |
| STATE BANK OF INDIA. | Finance - Banks - Public Sector | 1283.63 | 4.11 |
| Bharat Electronics Ltd. | Aerospace & Defense | 1153.04 | 3.69 |
| ICICI BANK LTD. | Finance - Banks - Private Sector | 962.64 | 3.08 |
| ETERNAL LIMITED | E-Commerce/E-Retail | 952.56 | 3.05 |
| AXIS BANK LTD. | Finance - Banks - Private Sector | 834.33 | 2.67 |
| BSE LTD | Exchange Platform | 773.12 | 2.47 |
| Larsen and Toubro Ltd. | Construction, Contracting & Engineering | 766.53 | 2.45 |
| BHARAT FORGE LTD. | Forgings | 728.99 | 2.33 |
| BHARTI AIRTEL LTD. | Telecom Services | 703.76 | 2.25 |
| BAJAJ FINANCE LTD. | Non-Banking Financial Company (NBFC) | 678.21 | 2.17 |
| Linde India Ltd. | Industrial Gases | 676.27 | 2.16 |
| Ashok Leyland Ltd. | Auto - LCVs/HCVs | 662.34 | 2.12 |
| Coromandel International Limited | Fertilisers | 641.60 | 2.05 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Pharmaceuticals | 596.00 | 1.91 |
| Hero MotoCorp Ltd. | Auto - 2 & 3 Wheelers | 587.30 | 1.88 |
| SHRIRAM FINANCE LIMITED | Non-Banking Financial Company (NBFC) | 573.18 | 1.83 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | Refineries | 552.23 | 1.77 |
| Jindal Steel & Power Ltd | Steel - Sponge Iron | 551.25 | 1.76 |
| BIOCON LTD. | Pharmaceuticals | 543.79 | 1.74 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | Finance & Investments | 513.70 | 1.64 |
| Cummins India Ltd. | Engines | 509.36 | 1.63 |
| INDIAN BANK | Finance - Banks - Public Sector | 489.99 | 1.57 |
| PIRAMAL FINANCE LTD | Non-Banking Financial Company (NBFC) | 481.51 | 1.54 |
| SRF LTD. | Chemicals - Others | 479.33 | 1.53 |
| Mphasis Ltd | IT Consulting & Software | 475.55 | 1.52 |
| RELIANCE INDUSTRIES LTD. | Refineries | 465.80 | 1.49 |
| INDUSIND BANK LTD. | Finance - Banks - Private Sector | 462.10 | 1.48 |
| Fortis Healthcare India Ltd | Hospitals & Medical Services | 449.77 | 1.44 |
| Tech Mahindra Ltd. | IT Consulting & Software | 449.50 | 1.44 |
| IPCA Laboratories Ltd. | Pharmaceuticals | 429.50 | 1.37 |
| Apollo Tyres Ltd. | Tyres & Tubes | 408.69 | 1.31 |
| ASTRA MICROWAVE PRODUCTS LTD. | Aerospace & Defense | 405.17 | 1.30 |
| Infosys Ltd. | IT Consulting & Software | 400.16 | 1.28 |
| Ultratech Cement Ltd. | Cement | 393.86 | 1.26 |
| Schaeffler India Ltd | Bearings | 387.55 | 1.24 |
| ABB India Ltd. | Electric Equipment - General | 384.07 | 1.23 |
| Dalmia Bharat Limited | Cement | 378.38 | 1.21 |
| Inter Globe Aviation Ltd | Airlines | 375.79 | 1.20 |
| POONAWALLA FINCORP LIMITED | Non-Banking Financial Company (NBFC) | 356.89 | 1.14 |
| Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 343.56 | 1.10 |
| JK Cement Ltd. | Cement | 340.28 | 1.09 |
| Torrent Power Ltd | Power - Generation/Distribution | 339.58 | 1.09 |
| Ajanta Pharma Ltd. | Pharmaceuticals | 337.19 | 1.08 |
| Dixon Technologies India Ltd | Consumer Electronics | 327.80 | 1.05 |
| BLUE STAR LTD. | Air Conditioners | 325.66 | 1.04 |
| NTPC LTD | Power - Generation/Distribution | 303.15 | 0.97 |
| INDIA CEMENTS LTD. | Cement | 294.10 | 0.94 |
| United Spirits Ltd | Beverages & Distilleries | 293.71 | 0.94 |
| BHARAT PETROLEUM CORPORATION LTD. | Refineries | 288.37 | 0.92 |
| KOTAK MAHINDRA BANK LTD. | Finance - Banks - Private Sector | 284.38 | 0.91 |
| Oberoi Realty Limited | Realty | 283.07 | 0.91 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 282.30 | 0.90 |
| BANK OF MAHARASHTRA | Finance - Banks - Public Sector | 274.32 | 0.88 |
| Glaxosmithkline Pharma Ltd | Pharmaceuticals | 269.53 | 0.86 |
| Voltas Ltd. | Consumer Electronics | 255.52 | 0.82 |
| CRISIL Ltd. | Services - Others | 254.94 | 0.82 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | Power - Transmission/Equipment | 219.22 | 0.70 |
| SWIGGY LTD | E-Commerce/E-Retail | 167.55 | 0.54 |
| Tata Chemicals Ltd. | Chemicals - Inorganic - Caustic Soda/Soda Ash | 147.84 | 0.47 |
| Honeywell Automation India Ltd. | Instrumentation & Process Control | 147.02 | 0.47 |
| Petronet LNG Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 140.40 | 0.45 |
| Sun TV Network Limited | Entertainment & Media | 123.73 | 0.40 |
| One 97 Communications Ltd | Financial Technologies (Fintech) | 114.15 | 0.37 |
| BEML Limited | Auto - Construction Vehicles | 105.62 | 0.34 |
| Equity |
| GUJARAT ENERGY LIMITED | Gas Transmission/Marketing | 45.79 | 0.15 |
| Current Assets |
| Net Current Assets/(Liabilities) | | -382.66 | -1.26 |
| Mutual Fund Units |
| Kotak Liquid Direct Growth | | 89.78 | 0.29 |
| Triparty Repo | | 773.40 | 2.47 |
| Total | 31262.73 | 100.00 |