| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Limited | Finance - Banks - Private Sector | 574.33 | 7.84 |
| Reliance Industries Limited | Refineries | 517.28 | 7.06 |
| ICICI Bank Limited | Finance - Banks - Private Sector | 347.20 | 4.74 |
| Tata Consultancy Services Limited | IT Consulting & Software | 329.44 | 4.50 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 297.42 | 4.06 |
| Axis Bank Limited | Finance - Banks - Private Sector | 243.14 | 3.32 |
| State Bank of India | Finance - Banks - Public Sector | 225.17 | 3.07 |
| Infosys Limited | IT Consulting & Software | 218.41 | 2.98 |
| Hero MotoCorp Limited | Auto - 2 & 3 Wheelers | 169.80 | 2.32 |
| Bharti Airtel Limited | Telecom Services | 168.34 | 2.30 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 159.00 | 2.17 |
| Mahindra & Mahindra Financial Services Limited | Non-Banking Financial Company (NBFC) | 148.74 | 2.03 |
| ITC Limited | Cigarettes & Tobacco Products | 141.49 | 1.93 |
| Jindal Steel Limited | Steel - Sponge Iron | 140.99 | 1.92 |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals | 128.21 | 1.75 |
| Nestle India Limited | Food Processing & Packaging | 126.11 | 1.72 |
| HDFC Life Insurance Company Limited | Finance - Life Insurance | 122.29 | 1.67 |
| ICICI Lombard General Insurance Company Limited | Finance - Non Life Insurance | 118.23 | 1.61 |
| Titan Company Limited | Gems, Jewellery & Precious Metals | 117.23 | 1.60 |
| Poonawalla Fincorp Limited | Non-Banking Financial Company (NBFC) | 115.27 | 1.57 |
| Mahindra Lifespace Developers Limited | Realty | 114.29 | 1.56 |
| Wipro Limited | IT Consulting & Software | 112.29 | 1.53 |
| IDFC First Bank Limited | Finance - Banks - Private Sector | 112.18 | 1.53 |
| United Spirits Limited | Beverages & Distilleries | 108.87 | 1.49 |
| Bosch Limited | Auto Ancl - Engine Parts | 108.33 | 1.48 |
| Vedanta Limited | Mining/Minerals | 105.20 | 1.44 |
| Aurobindo Pharma Limited | Pharmaceuticals | 92.00 | 1.26 |
| CG Power and Industrial Solutions Limited | Electric Equipment - General | 90.84 | 1.24 |
| Avenue Supermarts Limited | Retail - Departmental Stores | 89.92 | 1.23 |
| Grasim Industries Limited | Cement | 82.18 | 1.12 |
| Bayer Cropscience Limited | Agro Chemicals/Pesticides | 81.52 | 1.11 |
| Larsen & Toubro Limited | Construction, Contracting & Engineering | 81.39 | 1.11 |
| Tech Mahindra Limited | IT Consulting & Software | 75.87 | 1.04 |
| Dr. Reddy's Laboratories Limited | Pharmaceuticals | 75.53 | 1.03 |
| Bharat Petroleum Corporation Limited | Refineries | 71.82 | 0.98 |
| GAIL (India) Limited | Gas Transmission/Marketing | 70.44 | 0.96 |
| Sterlite Technologies Limited | Telecom Cables | 70.11 | 0.96 |
| Lupin Limited | Pharmaceuticals | 67.67 | 0.92 |
| United Breweries Limited | Beverages & Distilleries | 67.62 | 0.92 |
| NTPC Limited | Power - Generation/Distribution | 65.29 | 0.89 |
| Bajaj Finserv Limited | Holding Company | 62.82 | 0.86 |
| The Ramco Cements Limited | Cement | 62.25 | 0.85 |
| Mas Financial Services Limited | Non-Banking Financial Company (NBFC) | 61.76 | 0.84 |
| GlaxoSmithKline Pharmaceuticals Limited | Pharmaceuticals | 59.10 | 0.81 |
| Greenpanel Industries Limited | Plywood/Laminates | 57.32 | 0.78 |
| Avanti Feeds Limited | Animal/Shrimp Feed | 56.47 | 0.77 |
| Sandhar Technologies Limited | Auto Ancl - Others | 55.93 | 0.76 |
| KEC International Limited | Power - Transmission/Equipment | 51.43 | 0.70 |
| VRL Logistics Limited | Logistics - Warehousing/Supply Chain/Others | 49.67 | 0.68 |
| Sobha Limited | Realty | 46.12 | 0.63 |
| Varun Beverages Limited | Non-Alcoholic Beverages | 43.34 | 0.59 |
| UNO Minda Limited | Auto Ancl - Electrical | 32.67 | 0.45 |
| Yatra Online Limited | Tours & Travels | 29.52 | 0.40 |
| EIH Limited | Hotels, Resorts & Restaurants | 26.18 | 0.36 |
| Kirloskar Ferrous Industries Limited | Steel - Pig Iron | 19.76 | 0.27 |
| V-Mart Retail Limited | Retail - Departmental Stores | 16.44 | 0.22 |
| Apollo Pipes Limited | Plastics - Pipes & Fittings | 15.00 | 0.20 |
| STL Networks limited | Telecom Services | 14.57 | 0.20 |
| Deepak Nitrite Limited | Chemicals - Inorganic - Others | 14.03 | 0.19 |
| Info Edge (India) Limited | Internet & Catalogue Retail | 7.83 | 0.11 |
| Equity |
| KSR FOOTWEAR LIMITED | Footwears | 0.92 | 0.01 |
| Cash |
| Cash Margin - CCIL | | 2.30 | 0.03 |
| Current Assets |
| Net Current Assets | | -10.83 | -0.14 |
| Triparty Repo TRP_011225 | | 401.15 | 5.47 |
| Total | 7327.18 | 100.00 |