| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 37.46 | 3.83 |
| Bharti Airtel Ltd. | Telecom Services | 25.85 | 2.64 |
| InterGlobe Aviation Ltd. | Airlines | 25.08 | 2.56 |
| Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 24.30 | 2.48 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 23.75 | 2.43 |
| Jindal Stainless Ltd. | Steel - Alloys/Special | 20.83 | 2.13 |
| SML Mahindra Ltd. | Auto - LCVs/HCVs | 20.49 | 2.10 |
| Karur Vysya Bank Ltd. | Finance - Banks - Private Sector | 19.74 | 2.02 |
| State Bank of India | Finance - Banks - Public Sector | 18.78 | 1.92 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 18.66 | 1.91 |
| Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | 17.74 | 1.81 |
| Britannia Industries Ltd. | Food Processing & Packaging | 16.50 | 1.69 |
| Multi Commodity Exchange Of India Ltd. | Exchange Platform | 16.20 | 1.66 |
| Vishal Mega Mart Ltd | Retail - Departmental Stores | 15.28 | 1.56 |
| INDO-MIM Ltd. | Engineering - General | 14.95 | 1.53 |
| PB Fintech Ltd. | Financial Technologies (Fintech) | 14.75 | 1.51 |
| Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 14.73 | 1.51 |
| Bank of Baroda | Finance - Banks - Public Sector | 14.27 | 1.46 |
| Siemens Energy India Ltd. | Electric Equipment - General | 14.07 | 1.44 |
| Tata Motors Passenger Vehicles Ltd. | Auto - LCVs/HCVs | 13.77 | 1.41 |
| BSE Ltd. | Exchange Platform | 13.37 | 1.37 |
| Ultratech Cement Ltd. | Cement | 13.23 | 1.35 |
| Radico Khaitan Ltd. | Beverages & Distilleries | 12.77 | 1.31 |
| Garware Hi-Tech Films Ltd. | Packaging & Containers | 12.66 | 1.29 |
| Persistent Systems Ltd. | IT Consulting & Software | 12.24 | 1.25 |
| Trent Ltd. | Retail - Apparel/Accessories | 11.99 | 1.23 |
| LG Electronics India Ltd. | Consumer Electronics | 11.98 | 1.23 |
| Tata Steel Ltd. | Iron & Steel | 11.85 | 1.21 |
| Cohance Lifesciences Ltd. | Pharmaceuticals | 11.81 | 1.21 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 11.23 | 1.15 |
| Oracle Financial Services Software Ltd. | IT Consulting & Software | 11.23 | 1.15 |
| Metro Brands Ltd. | Footwears | 10.62 | 1.09 |
| Cholamandalam Investment & Fin Co Ltd. | Non-Banking Financial Company (NBFC) | 10.56 | 1.08 |
| Grasim Industries Ltd. | Cement | 10.49 | 1.07 |
| MOIL Ltd. | Mining/Minerals | 10.39 | 1.06 |
| Tata Motors Ltd. | Auto - LCVs/HCVs | 10.30 | 1.05 |
| Navin Fluorine International Ltd. | Chemicals - Others | 10.28 | 1.05 |
| ITC Ltd. | Cigarettes & Tobacco Products | 10.02 | 1.02 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 10.00 | 1.02 |
| Shree Cement Ltd. | Cement | 9.93 | 1.02 |
| Abbott India Ltd. | Pharmaceuticals | 9.82 | 1.00 |
| BEML Ltd. | Auto - Construction Vehicles | 9.61 | 0.98 |
| Pidilite Industries Ltd. | Chemicals - Speciality | 9.44 | 0.96 |
| Coforge Ltd. | IT Consulting & Software | 8.88 | 0.91 |
| Bharat Electronics Ltd. | Aerospace & Defense | 8.23 | 0.84 |
| Nippon Life India Asset Management Ltd. | Finance - Mutual Funds | 7.96 | 0.81 |
| Allied Blenders And Distillers Ltd. | Beverages & Distilleries | 7.72 | 0.79 |
| Equity |
| Schneider Electric Infrastructure Ltd. | Electric Equipment - General | 5.38 | 0.55 |
| 7.7% National Highways Authority of India | | 5.42 | 0.55 |
| Debt |
| 8.13% Nuclear Power Corporation | | 5.29 | 0.54 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 24.65 | 2.52 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 4.88 | 0.50 |
| Certificate of Deposits |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 4.86 | 0.50 |
| 7.1% Government of India | | 10.43 | 1.07 |
| 7.18% Government of India | | 10.26 | 1.05 |
| 6.94% Government of India | | 10.23 | 1.05 |
| 6.79% Government of India | | 10.22 | 1.05 |
| 6.68% Government of India | | 9.75 | 1.00 |
| 7.2% State Government of Karnataka | Finance & Investments | 5.14 | 0.53 |
| Government Securities |
| 7.63% State Government of Gujarat | | 5.12 | 0.52 |
| LIC Mutual Fund | Finance - Mutual Funds | 138.90 | 14.20 |
| Mutual Fund Units |
| Aditya Birla Sun Life Mutual Fund | Finance - Mutual Funds | 36.07 | 3.69 |
| Net Receivables/(Payables) |
| Net Receivables / (Payables) | | -5.83 | -0.62 |
| Treps/Reverse Repo |
| Treps | | 18.74 | 1.92 |
| Indian Railway Finance Corporation Ltd. (ZCB) | | 2.69 | 0.28 |
| Total | 978.04 | 100.00 |