| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC BANK LIMITED | Finance - Banks - Private Sector | 88.60 | 4.53 |
| KOTAK MAHINDRA BANK LTD. | Finance - Banks - Private Sector | 78.76 | 4.03 |
| ICICI BANK LTD | Finance - Banks - Private Sector | 76.02 | 3.89 |
| INFOSYS LTD. | IT Consulting & Software | 49.34 | 2.52 |
| RELIANCE INDUSTRIES LTD. | Refineries | 44.92 | 2.30 |
| BAJAJ FINANCE LTD. | Non-Banking Financial Company (NBFC) | 44.11 | 2.25 |
| TUBE INVESTMENTS OF INDIA LTD | Cycles & Accessories | 39.27 | 2.01 |
| MARKSANS PHARMA LTD. | Pharmaceuticals | 36.93 | 1.89 |
| OIL INDIA LTD. | Oil Drilling And Exploration | 35.71 | 1.83 |
| BHARTI AIRTEL LTD. | Telecom Services | 34.75 | 1.78 |
| AIA ENGINEERING LTD. | Castings/Foundry | 32.84 | 1.68 |
| INFO-EDGE (INDIA) LTD. | Internet & Catalogue Retail | 32.34 | 1.65 |
| CAPLIN POINT LABORATORIES LTD | Pharmaceuticals | 31.38 | 1.60 |
| HDB FINANCIAL SERVICES LIMITED | Finance & Investments | 31.28 | 1.60 |
| TATA CONSULTANCY SERVICES LTD. | IT Consulting & Software | 31.24 | 1.60 |
| LARSEN & TOUBRO LTD. | Construction, Contracting & Engineering | 30.75 | 1.57 |
| ULTRATECH CEMENT LTD. | Cement | 29.85 | 1.53 |
| PETRONET LNG LTD. | LPG/CNG/PNG/LNG Bottling/Distribution | 29.82 | 1.52 |
| AFFLE 3I LIMITED | Entertainment & Media | 28.62 | 1.46 |
| GENERAL INSURANCE CORPORATION | Finance - Reinsurance | 28.59 | 1.46 |
| SBI LIFE INSURANCE COMPANY LTD | Finance - Life Insurance | 28.31 | 1.45 |
| INOX INDIA LTD | Engineering - General | 27.85 | 1.42 |
| CRISIL LTD. | Services - Others | 27.64 | 1.41 |
| JINDAL STAINLESS LTD. | Steel - Alloys/Special | 27.02 | 1.38 |
| BERGER PAINTS INDIA LTD. | Paints/Varnishes | 26.92 | 1.38 |
| MARUTI SUZUKI INDIA LTD. | Auto - Cars & Jeeps | 26.53 | 1.36 |
| PVR INOX LIMITED | Entertainment & Media | 26.47 | 1.35 |
| GILLETTE INDIA LTD. | Personal Care | 26.45 | 1.35 |
| INDIAMART INTERMESH LTD | Internet & Catalogue Retail | 26.20 | 1.34 |
| AXIS BANK LTD. | Finance - Banks - Private Sector | 25.09 | 1.28 |
| VOLTAMP TRANSFORMERS LTD. | Power - Transmission/Equipment | 25.09 | 1.28 |
| VEDANT FASHIONS LTD | Retail - Apparel/Accessories | 24.89 | 1.27 |
| S.J.S ENTERPRISES LTD | Auto Ancl - Others | 24.62 | 1.26 |
| TATA COMMUNICATIONS LTD. | Telecom Services | 24.56 | 1.26 |
| GULF OIL LUBRICANTS INDIA LTD | Lubricants | 24.53 | 1.25 |
| DR LAL PATHLABS LTD. | Hospitals & Medical Services | 24.18 | 1.24 |
| SAFARI INDUSTRIES (I) LTD. | Packaging & Containers | 23.75 | 1.21 |
| TATA MOTORS PASSENGER VEHICLES LTD. | Auto - LCVs/HCVs | 23.63 | 1.21 |
| POWER GRID CORPORATION OF INDI | Power - Transmission/Equipment | 23.39 | 1.20 |
| JUBILANT FOODWORKS LTD. | Hotels, Resorts & Restaurants | 23.09 | 1.18 |
| COAL INDIA LTD. | Mining/Minerals | 21.91 | 1.12 |
| AJANTA PHARMA LTD. | Pharmaceuticals | 21.58 | 1.10 |
| RAINBOW CHILDRENS MEDICARE LTD | Hospitals & Medical Services | 21.39 | 1.09 |
| COFORGE LTD | IT Consulting & Software | 21.33 | 1.09 |
| MOTHERSON SUMI WIRING INDIA LT | Cables - Power/Others | 21.23 | 1.09 |
| SWIGGY LTD | E-Commerce/E-Retail | 20.63 | 1.05 |
| LUPIN LTD. | Pharmaceuticals | 20.41 | 1.04 |
| DIXON TECHNOLOGIES (INDIA) LTD | Consumer Electronics | 19.59 | 1.00 |
| AUROBINDO PHARMA LTD. | Pharmaceuticals | 19.58 | 1.00 |
| GODREJ AGROVET LTD | Animal/Shrimp Feed | 18.93 | 0.97 |
| JK PAPER LTD. | Paper & Paper Products | 18.83 | 0.96 |
| TATA STEEL LTD. | Iron & Steel | 17.71 | 0.91 |
| PNC INFRATECH LTD | Construction, Contracting & Engineering | 17.18 | 0.88 |
| METRO BRANDS LTD | Footwears | 16.62 | 0.85 |
| UNITED SPIRITS LTD. | Beverages & Distilleries | 16.44 | 0.84 |
| GLENMARK PHARMACEUTICALS LTD. | Pharmaceuticals | 15.92 | 0.81 |
| HINDUSTAN PETROLEUM CORPN. LTD | Refineries | 15.75 | 0.81 |
| REC LTD | Finance - Term Lending Institutions | 15.53 | 0.79 |
| KIRLOSKAR PNEUMATIC CO. LTD. | Compressors | 15.26 | 0.78 |
| DCM SHRIRAM LTD. | Diversified | 15.22 | 0.78 |
| LIC OF INDIA | Finance - Life Insurance | 14.83 | 0.76 |
| PRAJ INDUSRIES LTD. | Engineering - Heavy | 14.50 | 0.74 |
| BANK OF MAHARASHTRA | Finance - Banks - Public Sector | 14.27 | 0.73 |
| NIIT LEARNING SYSTEMS LTD | Education - Coaching/Study Material/Others | 13.76 | 0.70 |
| GREAT EASTERN SHIPPING CO. LTD | Shipping | 13.48 | 0.69 |
| CLEAN SCIENCE & TECHNOLOGY LTD | Chemicals - Speciality | 10.77 | 0.55 |
| ROSSARI BIOTECH LTD | Chemicals - Speciality | 10.38 | 0.53 |
| APOLLO TYRES LTD. | Tyres & Tubes | 9.82 | 0.50 |
| MAHINDRA & MAHINDRA FINANCIAL | Non-Banking Financial Company (NBFC) | 8.72 | 0.45 |
| TITAN COMPANY LTD. | Gems, Jewellery & Precious Metals | 8.15 | 0.42 |
| SESHAASAI TECHNOLOGIES LIMITED | IT Consulting & Software | 7.86 | 0.40 |
| Equity |
| SKF INDIA LTD. | Bearings | 6.81 | 0.35 |
| Current Assets |
| NET CURRENT ASSETS | | 96.48 | 4.93 |
| Government Securities |
| 06.48% Mat- 06/10/2035 | | 9.64 | 0.49 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | | 0.59 | 0.03 |
| Total | 1956.43 | 100.01 |