| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 28.77 | 3.35 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 22.49 | 2.61 |
| Bharti Airtel Ltd. | Telecom Services | 21.14 | 2.46 |
| Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 15.96 | 1.86 |
| Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | 15.58 | 1.81 |
| Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 15.19 | 1.77 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 13.92 | 1.62 |
| InterGlobe Aviation Ltd. | Airlines | 13.56 | 1.58 |
| ITC Ltd. | Cigarettes & Tobacco Products | 13.25 | 1.54 |
| Tata Motors Passenger Vehicles Ltd. | Auto - LCVs/HCVs | 12.89 | 1.50 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 11.86 | 1.38 |
| Reliance Industries Ltd. | Refineries | 11.14 | 1.30 |
| Grasim Industries Ltd. | Cement | 11.02 | 1.28 |
| Vishal Mega Mart Ltd | Retail - Departmental Stores | 10.79 | 1.25 |
| MOIL Ltd. | Mining/Minerals | 10.47 | 1.22 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 10.45 | 1.22 |
| Tata Consultancy Services Ltd. | IT Consulting & Software | 10.34 | 1.20 |
| Infosys Ltd. | IT Consulting & Software | 10.15 | 1.18 |
| Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 10.03 | 1.17 |
| VARUN BEVERAGES LIMITED | Non-Alcoholic Beverages | 9.89 | 1.15 |
| Ultratech Cement Ltd. | Cement | 9.80 | 1.14 |
| LG Electronics India Ltd. | Consumer Electronics | 9.75 | 1.13 |
| Tata Steel Ltd. | Iron & Steel | 9.59 | 1.11 |
| Allied Blenders And Distillers Ltd. | Beverages & Distilleries | 9.37 | 1.09 |
| Abbott India Ltd. | Pharmaceuticals | 9.10 | 1.06 |
| Central Mine Planning & Design Inst Ltd. | Services - Others | 8.96 | 1.04 |
| Metro Brands Ltd. | Footwears | 8.83 | 1.03 |
| Orkla India Ltd. | Food Processing & Packaging | 8.57 | 1.00 |
| Piramal Pharma Ltd. | Pharmaceuticals | 8.54 | 0.99 |
| Bharat Electronics Ltd. | Aerospace & Defense | 8.50 | 0.99 |
| REC Ltd. | Finance - Term Lending Institutions | 8.12 | 0.94 |
| Jubilant Foodworks Ltd. | Hotels, Resorts & Restaurants | 7.85 | 0.91 |
| Nippon Life India Asset Management Ltd. | Finance - Mutual Funds | 7.82 | 0.91 |
| BEML Ltd. | Auto - Construction Vehicles | 7.52 | 0.87 |
| PI Industries Ltd. | Agro Chemicals/Pesticides | 7.48 | 0.87 |
| Pidilite Industries Ltd. | Chemicals - Speciality | 7.44 | 0.87 |
| State Bank of India | Finance - Banks - Public Sector | 7.44 | 0.86 |
| K.P.R. Mill Ltd. | Textiles - Spinning - Cotton Blended | 7.43 | 0.86 |
| Radico Khaitan Ltd. | Beverages & Distilleries | 7.34 | 0.85 |
| SRF Ltd. | Chemicals - Others | 7.30 | 0.85 |
| KSB Ltd. | Pumps | 7.03 | 0.82 |
| Deepak Nitrite Ltd. | Chemicals - Inorganic - Others | 7.00 | 0.81 |
| Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 6.93 | 0.81 |
| Hero MotoCorp Ltd. | Auto - 2 & 3 Wheelers | 6.87 | 0.80 |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 6.76 | 0.79 |
| BSE Ltd. | Exchange Platform | 6.73 | 0.78 |
| SBI Cards & Payment Services Ltd. | Non-Banking Financial Company (NBFC) | 6.61 | 0.77 |
| United Spirits Ltd. | Beverages & Distilleries | 6.44 | 0.75 |
| Hindustan Unilever Ltd. | Personal Care | 6.36 | 0.74 |
| Blue Star Ltd. | Air Conditioners | 6.33 | 0.74 |
| V-Mart Retail Ltd. | Retail - Departmental Stores | 6.24 | 0.73 |
| L&T Technology Services Ltd. | IT Enabled Services | 6.13 | 0.71 |
| Bosch Ltd. | Auto Ancl - Engine Parts | 6.13 | 0.71 |
| Afcons Infrastructure Ltd. | Construction, Contracting & Engineering | 5.81 | 0.68 |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 5.13 | 0.60 |
| Garware Hi-Tech Films Ltd. | Packaging & Containers | 4.75 | 0.55 |
| Tata Motors Ltd. | Auto - LCVs/HCVs | 4.74 | 0.55 |
| Kirloskar Ferrous Industries Ltd. | Steel - Pig Iron | 4.70 | 0.55 |
| Bank of Baroda | Finance - Banks - Public Sector | 4.49 | 0.52 |
| Britannia Industries Ltd. | Food Processing & Packaging | 4.29 | 0.50 |
| Equity |
| Navin Fluorine International Ltd. | Chemicals - Others | 3.93 | 0.46 |
| 7.7% National Highways Authority of India | | 5.25 | 0.61 |
| 7.58% National Bk for Agriculture & Rural Dev. | | 5.25 | 0.61 |
| Debt |
| 8.13% Nuclear Power Corporation | | 5.14 | 0.60 |
| Certificate of Deposits |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 24.05 | 2.80 |
| 7.1% Government of India | | 15.58 | 1.81 |
| 7.02% Government of India | | 10.25 | 1.19 |
| 6.79% Government of India | | 10.16 | 1.18 |
| 7.18% Government of India | | 10.11 | 1.18 |
| Government Securities |
| 6.68% Government of India | | 9.49 | 1.10 |
| LIC Mutual Fund | Finance - Mutual Funds | 142.28 | 16.54 |
| Mutual Fund Units |
| Aditya Birla Sun Life Mutual Fund | Finance - Mutual Funds | 25.02 | 2.91 |
| Net Receivables/(Payables) |
| Net Receivables / (Payables) | | 10.81 | 1.23 |
| Treps/Reverse Repo |
| Treps | | 15.05 | 1.75 |
| Indian Railway Finance Corporation Ltd. (ZCB) | | 2.61 | 0.30 |
| Total | 860.10 | 100.00 |