| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 7189.01 | 9.84 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 5899.48 | 8.08 |
| Reliance Industries Ltd. | Refineries | 4727.08 | 6.47 |
| Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 4647.96 | 6.36 |
| Bharti Airtel Ltd. | Telecom Services | 3200.50 | 4.38 |
| Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 3188.67 | 4.37 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 2918.29 | 4.00 |
| Ultratech Cement Ltd. | Cement | 2610.27 | 3.57 |
| Infosys Ltd. | IT Consulting & Software | 2603.29 | 3.56 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 1876.75 | 2.57 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 1772.92 | 2.43 |
| NTPC Ltd. | Power - Generation/Distribution | 1702.80 | 2.33 |
| Hero Motocorp Ltd. | Auto - 2 & 3 Wheelers | 1552.45 | 2.13 |
| Asian Paints Ltd. | Paints/Varnishes | 1461.27 | 2.00 |
| Interglobe Aviation Ltd. | Airlines | 1242.11 | 1.70 |
| Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 1129.69 | 1.55 |
| SBI Life Insurance Company Ltd. | Finance - Life Insurance | 1038.55 | 1.42 |
| ICICI Prudential Life Insurance Company Ltd. | Finance - Life Insurance | 1002.60 | 1.37 |
| ITC Ltd. | Cigarettes & Tobacco Products | 931.91 | 1.28 |
| HDFC Life Insurance Company Ltd. | Finance - Life Insurance | 875.88 | 1.20 |
| Power Grid Corporation Of India Ltd. | Power - Transmission/Equipment | 833.91 | 1.14 |
| DLF Ltd. | Realty | 774.48 | 1.06 |
| Procter & Gamble Hygiene and Health Care Ltd. | Personal Care | 752.58 | 1.03 |
| Cummins India Ltd. | Engines | 704.24 | 0.96 |
| Bharat Petroleum Corporation Ltd. | Refineries | 679.07 | 0.93 |
| HDFC Asset Management Company Ltd. | Finance - Mutual Funds | 648.37 | 0.89 |
| Tata Motors Ltd. | Auto - LCVs/HCVs | 521.99 | 0.71 |
| HCL Technologies Ltd. | IT Consulting & Software | 454.12 | 0.62 |
| Hyundai Motor India Ltd. | Auto - Cars & Jeeps | 451.89 | 0.62 |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals | 447.34 | 0.61 |
| United Breweries Ltd. | Beverages & Distilleries | 421.33 | 0.58 |
| Avenue Supermarts Ltd. | Retail - Departmental Stores | 417.43 | 0.57 |
| United Spirits Ltd. | Beverages & Distilleries | 410.90 | 0.56 |
| Bank Of Baroda | Finance - Banks - Public Sector | 395.75 | 0.54 |
| Tech Mahindra Ltd. | IT Consulting & Software | 390.23 | 0.53 |
| Lupin Ltd. | Pharmaceuticals | 378.51 | 0.52 |
| ABB India Ltd. | Electric Equipment - General | 372.76 | 0.51 |
| Tata Consultancy Services Ltd. | IT Consulting & Software | 363.11 | 0.50 |
| Zydus Lifesciences Ltd. | Pharmaceuticals | 361.19 | 0.49 |
| Page Industries Ltd. | Textiles - Readymade Apparels | 358.63 | 0.49 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 355.33 | 0.49 |
| Union Bank Of India | Finance - Banks - Public Sector | 322.00 | 0.44 |
| Hindalco Industries Ltd. | Aluminium | 315.60 | 0.43 |
| Info Edge (India) Ltd. | Internet & Catalogue Retail | 308.65 | 0.42 |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 283.45 | 0.39 |
| Tata Steel Ltd. | Iron & Steel | 281.77 | 0.39 |
| Siemens Ltd. | Instrumentation & Process Control | 277.05 | 0.38 |
| Wipro Ltd. | IT Consulting & Software | 270.61 | 0.37 |
| Shree Cements Ltd. | Cement | 258.13 | 0.35 |
| Bajaj Auto Ltd. | Auto - 2 & 3 Wheelers | 251.42 | 0.34 |
| Vedanta Ltd. | Mining/Minerals | 224.62 | 0.31 |
| NHPC Ltd. | Power - Generation/Distribution | 222.09 | 0.30 |
| Indian Oil Corporation Ltd. | Refineries | 156.25 | 0.21 |
| Ashok Leyland Ltd. | Auto - LCVs/HCVs | 111.77 | 0.15 |
| Cipla Ltd. | Pharmaceuticals | 103.55 | 0.14 |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 92.32 | 0.13 |
| Oil India Ltd. | Oil Drilling And Exploration | 91.50 | 0.13 |
| Tata Power Company Ltd. | Power - Generation/Distribution | 77.04 | 0.11 |
| Life Insurance Corporation of India | Finance - Life Insurance | 66.75 | 0.09 |
| Bharti Airtel Ltd. - Partly Paid Share | Telecom Services | 63.35 | 0.09 |
| Gillette India Ltd. | Personal Care | 56.13 | 0.08 |
| Gujarat Pipavav Port Ltd. | Port & Port Services | 40.90 | 0.06 |
| LTIMindtree Ltd. | IT Consulting & Software | 36.54 | 0.05 |
| Equity |
| Birla Corporation Ltd. | Cement | 5.23 | 0.01 |
| Cash |
| Cash Margin - Derivatives | | 71.35 | 0.10 |
| CBLO/Reverse Repo |
| Reverse Repo | | 2000.00 | 2.74 |
| Current Assets |
| Net Current Assets | | -96.29 | -0.13 |
| Preference Shares |
| 6 TVS Motor Company Ltd. | | 1.08 | 0.00 |
| 91 Days Treasury Bills | | 199.56 | 0.27 |
| 91 Days Treasury Bills | | 99.88 | 0.14 |
| 364 Days Treasury Bills | Others - Not Mentioned | 99.47 | 0.14 |
| 91 Days Treasury Bills | | 98.86 | 0.14 |
| Treasury Bill |
| 364 Days Treasury Bills | Others - Not Mentioned | 49.68 | 0.07 |
| TREPS | | 4529.57 | 6.20 |
| Total | 73034.52 | 100.00 |