| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC BANK LIMITED | Finance - Banks - Private Sector | 344.74 | 9.02 |
| ICICI BANK LTD | Finance - Banks - Private Sector | 195.46 | 5.11 |
| KOTAK MAHINDRA BANK LTD. | Finance - Banks - Private Sector | 129.53 | 3.39 |
| TECH MAHINDRA LTD. | IT Consulting & Software | 127.43 | 3.33 |
| INFOSYS LTD. | IT Consulting & Software | 123.99 | 3.24 |
| STATE BANK OF INDIA | Finance - Banks - Public Sector | 122.14 | 3.20 |
| MAHINDRA & MAHINDRA LTD. | Auto - Cars & Jeeps | 119.15 | 3.12 |
| BHARTI AIRTEL LTD. | Telecom Services | 107.07 | 2.80 |
| POWER GRID CORPORATION OF INDI | Power - Transmission/Equipment | 89.68 | 2.35 |
| ITC LTD. | Cigarettes & Tobacco Products | 88.34 | 2.31 |
| COAL INDIA LTD. | Mining/Minerals | 83.84 | 2.19 |
| CIPLA LTD. | Pharmaceuticals | 81.18 | 2.12 |
| MARUTI SUZUKI INDIA LTD. | Auto - Cars & Jeeps | 80.15 | 2.10 |
| NTPC LTD. | Power - Generation/Distribution | 80.01 | 2.09 |
| TATA CONSULTANCY SERVICES LTD. | IT Consulting & Software | 79.43 | 2.08 |
| EICHER MOTORS LTD | Auto - 2 & 3 Wheelers | 77.06 | 2.02 |
| BAJAJ AUTO LTD. | Auto - 2 & 3 Wheelers | 76.29 | 2.00 |
| ICICI LOMBARD GENERAL INSURANC | Finance - Non Life Insurance | 74.65 | 1.95 |
| GREAT EASTERN SHIPPING CO. LTD | Shipping | 73.54 | 1.92 |
| BHARAT ELECTRONICS LTD. | Aerospace & Defense | 72.71 | 1.90 |
| TORRENT PHARMACEUTICALS LTD. | Pharmaceuticals | 72.06 | 1.89 |
| SKF INDIA LTD. | Bearings | 68.38 | 1.79 |
| COMPUTER AGE MANAGEMENT SERV | Finance & Investments | 65.78 | 1.72 |
| OIL & NATURAL GAS CORPORATION | Oil Drilling And Exploration | 64.67 | 1.69 |
| MAHINDRA & MAHINDRA FINANCIAL | Non-Banking Financial Company (NBFC) | 63.32 | 1.66 |
| CROMPTON GREAVES CONSUMER ELEC | Domestic Appliances | 61.76 | 1.62 |
| BHARAT PETROLEUM CORPN LTD. | Refineries | 61.14 | 1.60 |
| TATA STEEL LTD. | Iron & Steel | 59.07 | 1.55 |
| DABUR INDIA LTD. | Personal Care | 58.96 | 1.54 |
| VEDANTA LTD | Mining/Minerals | 58.23 | 1.52 |
| MPHASIS LTD | IT Consulting & Software | 55.75 | 1.46 |
| MAHANAGAR GAS LTD. | LPG/CNG/PNG/LNG Bottling/Distribution | 55.61 | 1.46 |
| HCL TECHNOLOGIES LTD. | IT Consulting & Software | 55.40 | 1.45 |
| PFIZER LIMITED | Pharmaceuticals | 50.36 | 1.32 |
| METROPOLIS HEALTHCARE LTD | Hospitals & Medical Services | 49.24 | 1.29 |
| AJANTA PHARMA LTD. | Pharmaceuticals | 48.13 | 1.26 |
| ADITYA BIRLA SUN LIFE AMC LTD | Finance - Mutual Funds | 45.20 | 1.18 |
| HINDUSTAN UNILEVER LTD | Personal Care | 44.00 | 1.15 |
| EMAMI LTD. | Personal Care | 40.37 | 1.06 |
| KAJARIA CERAMICS LTD. | Ceramics/Tiles/Sanitaryware | 39.67 | 1.04 |
| PROCTER & GAMBLE HYGIENE & HEL | Personal Care | 37.43 | 0.98 |
| AKZO NOBEL INDIA LTD. | Paints/Varnishes | 34.11 | 0.89 |
| VEDANT FASHIONS LTD | Retail - Apparel/Accessories | 33.79 | 0.88 |
| OIL INDIA LTD. | Oil Drilling And Exploration | 32.07 | 0.84 |
| INDIAMART INTERMESH LTD | Internet & Catalogue Retail | 26.67 | 0.70 |
| SAMVARDHANA MOTHERSON INTL LTD | Auto Ancl - Electrical | 26.41 | 0.69 |
| ASTER DM HEALTHCARE LTD | Hospitals & Medical Services | 26.35 | 0.69 |
| Equity |
| SANOFI CONSUMER HEALTHCARE INDIA LTD | Chemicals - Speciality | 19.33 | 0.51 |
| Current Assets |
| NET CURRENT ASSETS | | 28.89 | 0.76 |
| Government Securities |
| 7.04% MAT- 03/06/2029 | | 20.64 | 0.54 |
| REIT- KNOWLEDGE REALTY TRUST REIT | Real Estate Investment Trusts (REIT) | 100.58 | 2.63 |
| REIT- MINDSPACE BUSINESS PARKS | Real Estate Investment Trusts (REIT) | 33.23 | 0.87 |
| REIT- EMBASSY OFFICE PARKS | Real Estate Investment Trusts (REIT) | 29.48 | 0.75 |
| Others |
| INVIT - INDUS INFRA TRUST | Investment Trust | 29.40 | 0.77 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | | 0.27 | 0.01 |
| Total | 3822.09 | 100.00 |