| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| Bharti Airtel Ltd. | Telecom Services | 22.83 | 2.52 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 21.11 | 2.33 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 15.22 | 1.68 |
| Tata Consultancy Services Ltd. | IT Consulting & Software | 14.06 | 1.55 |
| ITC Ltd. | Cigarettes & Tobacco Products | 13.63 | 1.51 |
| Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 13.56 | 1.50 |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 13.51 | 1.49 |
| Infosys Ltd. | IT Consulting & Software | 13.12 | 1.45 |
| Reliance Industries Ltd. | Refineries | 13.02 | 1.44 |
| Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 12.94 | 1.43 |
| State Bank of India | Finance - Banks - Public Sector | 12.56 | 1.39 |
| MOIL Ltd. | Mining/Minerals | 12.41 | 1.37 |
| Grasim Industries Ltd. | Cement | 12.19 | 1.35 |
| Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | 12.17 | 1.35 |
| VARUN BEVERAGES LIMITED | Non-Alcoholic Beverages | 11.51 | 1.27 |
| Tata Motors Ltd. | Auto - LCVs/HCVs | 11.08 | 1.23 |
| SBI Cards & Payment Services Ltd. | Non-Banking Financial Company (NBFC) | 10.94 | 1.21 |
| Metro Brands Ltd. | Footwears | 10.77 | 1.19 |
| Ultratech Cement Ltd. | Cement | 10.75 | 1.19 |
| Bharat Electronics Ltd. | Aerospace & Defense | 10.46 | 1.16 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 10.26 | 1.13 |
| Blue Star Ltd. | Air Conditioners | 10.22 | 1.13 |
| BEML Ltd. | Auto - Construction Vehicles | 10.21 | 1.13 |
| Allied Blenders And Distillers Ltd. | Beverages & Distilleries | 10.08 | 1.12 |
| Navin Fluorine International Ltd. | Chemicals - Others | 10.07 | 1.11 |
| Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 9.79 | 1.08 |
| REC Ltd. | Finance - Term Lending Institutions | 9.49 | 1.05 |
| Deepak Nitrite Ltd. | Chemicals - Inorganic - Others | 9.42 | 1.04 |
| Orkla India Ltd. | Food Processing & Packaging | 9.30 | 1.03 |
| Radico Khaitan Ltd. | Beverages & Distilleries | 9.21 | 1.02 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 8.98 | 0.99 |
| Vishal Mega Mart Ltd | Retail - Departmental Stores | 8.92 | 0.99 |
| PI Industries Ltd. | Agro Chemicals/Pesticides | 8.90 | 0.98 |
| LG Electronics India Ltd. | Consumer Electronics | 8.82 | 0.98 |
| Pidilite Industries Ltd. | Chemicals - Speciality | 8.58 | 0.95 |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 8.58 | 0.95 |
| Piramal Pharma Ltd. | Pharmaceuticals | 8.45 | 0.93 |
| K.P.R. Mill Ltd. | Textiles - Spinning - Cotton Blended | 8.44 | 0.93 |
| Ujjivan Small Finance Bank Ltd. | Finance - Banks - Private Sector | 8.40 | 0.93 |
| Afcons Infrastructure Ltd. | Construction, Contracting & Engineering | 8.28 | 0.92 |
| Jubilant Foodworks Ltd. | Hotels, Resorts & Restaurants | 8.19 | 0.91 |
| KSB Ltd. | Pumps | 7.95 | 0.88 |
| Suzlon Energy Ltd. | Engineering - Heavy | 7.94 | 0.88 |
| V-Mart Retail Ltd. | Retail - Departmental Stores | 7.69 | 0.85 |
| Bosch Ltd. | Auto Ancl - Engine Parts | 7.68 | 0.85 |
| United Spirits Ltd. | Beverages & Distilleries | 7.63 | 0.84 |
| Hyundai Motor India Ltd. | Auto - Cars & Jeeps | 7.41 | 0.82 |
| Cipla Ltd. | Pharmaceuticals | 7.20 | 0.80 |
| Manorama Industries Ltd. | Edible Oils & Solvent Extraction | 6.57 | 0.73 |
| Kirloskar Ferrous Industries Ltd. | Steel - Pig Iron | 6.48 | 0.72 |
| Hero MotoCorp Ltd. | Auto - 2 & 3 Wheelers | 6.33 | 0.70 |
| L&T Technology Services Ltd. | IT Enabled Services | 6.18 | 0.68 |
| Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 6.11 | 0.68 |
| Bank of Baroda | Finance - Banks - Public Sector | 5.36 | 0.59 |
| Linde India Ltd. | Industrial Gases | 5.19 | 0.57 |
| SRF Ltd. | Chemicals - Others | 4.83 | 0.53 |
| Bharat Forge Ltd. | Forgings | 4.60 | 0.51 |
| Arvind Ltd. | Textiles - Denim | 4.40 | 0.49 |
| Biocon Ltd. | Pharmaceuticals | 4.27 | 0.47 |
| Garware Hi-Tech Films Ltd. | Packaging & Containers | 4.23 | 0.47 |
| Tata Power Company Ltd. | Power - Generation/Distribution | 3.66 | 0.41 |
| Gokaldas Exports Ltd. | Textiles - Readymade Apparels | 3.54 | 0.39 |
| MAS Financial Services Ltd. | Non-Banking Financial Company (NBFC) | 3.13 | 0.35 |
| SKF India (Industrial) Ltd. | Bearings | 1.91 | 0.21 |
| Nippon Life India Asset Management Ltd. | Finance - Mutual Funds | 1.13 | 0.12 |
| SKF India Ltd. | Bearings | 0.69 | 0.08 |
| Carraro India Ltd. | Auto Ancl - Gears & Drive | 0.53 | 0.06 |
| Equity |
| Dalmia Bharat Ltd. | Cement | 0.08 | 0.01 |
| 8.13% Nuclear Power Corporation | | 5.35 | 0.59 |
| 7.7% National Highways Authority of India | | 5.24 | 0.58 |
| Debt |
| 7.58% National Bk for Agriculture & Rural Dev. | | 5.18 | 0.57 |
| 7.1% Government of India | | 15.67 | 1.73 |
| 7.18% Government of India | | 10.56 | 1.17 |
| 7.41% Government of India | | 10.47 | 1.16 |
| 7.7% State Government of Maharashtra | Finance & Investments | 10.47 | 1.16 |
| 7.02% Government of India | | 10.27 | 1.14 |
| Government Securities |
| 6.79% Government of India | | 10.25 | 1.13 |
| LIC Mutual Fund | Finance - Mutual Funds | 141.31 | 15.62 |
| Mutual Fund Units |
| Aditya Birla Sun Life Mutual Fund | Finance - Mutual Funds | 25.19 | 2.79 |
| Net Receivables/(Payables) |
| Net Receivables / (Payables) | | -2.70 | -0.32 |
| Treps/Reverse Repo |
| Treps | | 61.40 | 6.79 |
| Indian Railway Finance Corporation Ltd. (ZCB) | | 2.61 | 0.29 |
| Total | 904.43 | 100.00 |