| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 2830.89 | 5.62 |
| Reliance Industries Ltd. | Refineries | 2552.54 | 5.07 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 2452.74 | 4.87 |
| NTPC Ltd. | Power - Generation/Distribution | 2185.82 | 4.34 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 2181.54 | 4.33 |
| Avenue Supermarts Ltd. | Retail - Departmental Stores | 1453.03 | 2.88 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 1425.65 | 2.83 |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 1390.67 | 2.76 |
| Interglobe Aviation Ltd. | Airlines | 1125.56 | 2.23 |
| Tata Consultancy Services Ltd. | IT Consulting & Software | 1026.92 | 2.04 |
| Hindustan Unilever Ltd. | Personal Care | 915.07 | 1.82 |
| Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 877.48 | 1.74 |
| Bharti Airtel Ltd. | Telecom Services | 855.81 | 1.70 |
| Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 791.38 | 1.57 |
| Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 689.39 | 1.37 |
| ITC Ltd. | Cigarettes & Tobacco Products | 670.98 | 1.33 |
| Eternal Ltd. | E-Commerce/E-Retail | 624.17 | 1.24 |
| SBI Life Insurance Company Ltd. | Finance - Life Insurance | 553.71 | 1.10 |
| Infosys Ltd. | IT Consulting & Software | 544.47 | 1.08 |
| Rural Electrification Corporation Ltd. | Finance - Term Lending Institutions | 421.49 | 0.84 |
| Ultratech Cement Ltd. | Cement | 412.27 | 0.82 |
| Britannia Industries Ltd. | Food Processing & Packaging | 404.80 | 0.80 |
| Ambuja Cements Ltd. | Cement | 378.13 | 0.75 |
| Samvardhana Motherson International Ltd. | Auto Ancl - Electrical | 372.14 | 0.74 |
| Kalpataru Projects International Ltd | Power - Transmission/Equipment | 363.12 | 0.72 |
| State Bank Of India | Finance - Banks - Public Sector | 359.18 | 0.71 |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 350.60 | 0.70 |
| IndusInd Bank Ltd. | Finance - Banks - Private Sector | 325.60 | 0.65 |
| Tech Mahindra Ltd. | IT Consulting & Software | 306.44 | 0.61 |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals | 290.25 | 0.58 |
| Inox Wind Ltd. | Engineering - Heavy | 280.33 | 0.56 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 275.84 | 0.55 |
| Life Insurance Corporation of India | Finance - Life Insurance | 274.38 | 0.54 |
| Info Edge (India) Ltd. | Internet & Catalogue Retail | 269.84 | 0.54 |
| Chalet Hotels Ltd. | Hotels, Resorts & Restaurants | 261.81 | 0.52 |
| Trent Ltd. | Retail - Apparel/Accessories | 205.12 | 0.41 |
| Indian Railway Catering and Tourism Corporation Ltd. | Tours & Travels | 195.83 | 0.39 |
| Mphasis Ltd. | IT Consulting & Software | 192.06 | 0.38 |
| Tata Motors Ltd. | Auto - LCVs/HCVs | 182.02 | 0.36 |
| Adani Ports and Special Economic Zone Ltd. | Port & Port Services | 176.09 | 0.35 |
| Marico Ltd. | Edible Oils & Solvent Extraction | 171.48 | 0.34 |
| Gland Pharma Ltd. | Pharmaceuticals | 167.26 | 0.33 |
| Leela Palaces Hotels & Resorts Ltd. | Hotels, Resorts & Restaurants | 160.42 | 0.32 |
| UPL Ltd. | Agro Chemicals/Pesticides | 158.57 | 0.31 |
| Oil India Ltd. | Oil Drilling And Exploration | 158.28 | 0.31 |
| Techno Electric & Engineering Company Ltd. | Engineering - Heavy | 157.33 | 0.31 |
| Bandhan Bank Ltd. | Finance - Banks - Private Sector | 147.06 | 0.29 |
| Bharat Heavy Electricals Ltd. | Engineering - Heavy | 146.17 | 0.29 |
| PI Industries Ltd. | Agro Chemicals/Pesticides | 144.79 | 0.29 |
| Central Mine Planning & Design Institute Limited | Services - Others | 140.98 | 0.28 |
| Oberoi Realty Ltd. | Realty | 133.02 | 0.26 |
| ABB India Ltd. | Electric Equipment - General | 128.66 | 0.26 |
| Emmvee Photovoltaic Power Ltd. | Electric Equipment - General | 128.05 | 0.25 |
| Biocon Ltd. | Pharmaceuticals | 124.61 | 0.25 |
| Physicswallah Ltd. | Education - Coaching/Study Material/Others | 124.47 | 0.25 |
| Suzlon Energy Ltd. | Engineering - Heavy | 123.10 | 0.24 |
| Indian Oil Corporation Ltd. | Refineries | 117.41 | 0.23 |
| Cholamandalam Investment And Finance Company Ltd. | Non-Banking Financial Company (NBFC) | 115.66 | 0.23 |
| ICICI Prudential Life Insurance Company Ltd. | Finance - Life Insurance | 110.60 | 0.22 |
| LG Electronics Inc | Consumer Electronics | 109.74 | 0.22 |
| Cohance Lifesciences Ltd. | Pharmaceuticals | 109.44 | 0.22 |
| NCC Ltd. | Construction, Contracting & Engineering | 108.73 | 0.22 |
| Jubilant Foodworks Ltd. | Hotels, Resorts & Restaurants | 107.87 | 0.21 |
| Bajaj Finserv Ltd. | Holding Company | 107.60 | 0.21 |
| Kajaria Ceramics Ltd. | Ceramics/Tiles/Sanitaryware | 104.51 | 0.21 |
| Bajaj Auto Ltd. | Auto - 2 & 3 Wheelers | 102.22 | 0.20 |
| GAIL (India) Ltd. | Gas Transmission/Marketing | 101.81 | 0.20 |
| Medplus Health Services Ltd | Pharmaceuticals | 100.91 | 0.20 |
| Mahindra Lifespace Developers Ltd. | Realty | 98.37 | 0.20 |
| HCL Technologies Ltd. | IT Consulting & Software | 97.50 | 0.19 |
| Tega Industries Ltd. | Engineering - General | 93.54 | 0.19 |
| Aditya Vision Ltd | Retail - Speciality - Non Apparel | 91.64 | 0.18 |
| Titan Company Ltd. | Gems, Jewellery & Precious Metals | 90.95 | 0.18 |
| HDFC Life Insurance Company Ltd. | Finance - Life Insurance | 89.39 | 0.18 |
| Pidilite Industries Ltd. | Chemicals - Speciality | 87.35 | 0.17 |
| Apollo Tyres Ltd. | Tyres & Tubes | 83.52 | 0.17 |
| Tata Power Company Ltd. | Power - Generation/Distribution | 80.83 | 0.16 |
| DLF Ltd. | Realty | 77.92 | 0.15 |
| Powerica Ltd | Electric Equipment - Gensets/Turbines | 74.52 | 0.15 |
| Tata Communications Ltd. | Telecom Services | 72.42 | 0.14 |
| The Phoenix Mills Ltd. | Realty | 71.51 | 0.14 |
| Motherson Sumi Wiring India Ltd. | Cables - Power/Others | 70.67 | 0.14 |
| Gujarat Gas Ltd. | Gas Transmission/Marketing | 63.06 | 0.13 |
| Canara HSBC Life Insurance Co Ltd | Finance - Life Insurance | 62.87 | 0.12 |
| Akums Drugs and Pharmaceuticals Ltd. | Pharmaceuticals | 61.83 | 0.12 |
| United Breweries Ltd. | Beverages & Distilleries | 61.53 | 0.12 |
| SIEMENS ENERGY INDIA LTD | Electric Equipment - General | 61.34 | 0.12 |
| Akzo Nobel India Ltd. | Paints/Varnishes | 59.01 | 0.12 |
| Blue Star Ltd. | Air Conditioners | 58.07 | 0.12 |
| Container Corporation Of India Ltd. | Logistics - Warehousing/Supply Chain/Others | 54.18 | 0.11 |
| PVR INOX Ltd. | Entertainment & Media | 54.17 | 0.11 |
| Brainbees Solutions Ltd. | E-Commerce/E-Retail | 52.58 | 0.10 |
| HDB Financial Services Ltd. | Finance & Investments | 50.42 | 0.10 |
| EIH Ltd. | Hotels, Resorts & Restaurants | 44.38 | 0.09 |
| CMS Info Systems Ltd | Services - Others | 40.77 | 0.08 |
| Equitas Small Finance Bank Ltd. | Finance - Banks - Private Sector | 37.33 | 0.07 |
| Teamlease Services Ltd. | Services - Others | 36.37 | 0.07 |
| Bharat Petroleum Corporation Ltd. | Refineries | 34.95 | 0.07 |
| KNR Constructions Ltd. | Construction, Contracting & Engineering | 33.74 | 0.07 |
| JSW Cement Ltd. | Cement | 33.06 | 0.07 |
| Somany Ceramics Ltd. | Ceramics/Tiles/Sanitaryware | 25.88 | 0.05 |
| Tega Industries Ltd. | Engineering - General | 22.05 | 0.04 |
| Mahanagar Gas Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 21.16 | 0.04 |
| International Gemmological Institute (India) Ltd. | Services - Others | 18.85 | 0.04 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | Fertilisers | 18.77 | 0.04 |
| Berger Paints India Ltd. | Paints/Varnishes | 15.99 | 0.03 |
| Sandhar Technologies Ltd. | Auto Ancl - Others | 15.84 | 0.03 |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 13.02 | 0.03 |
| RR Kabel Ltd. | Cables - Power/Others | 12.07 | 0.02 |
| PDS Ltd | Services - Others | 11.25 | 0.02 |
| Siemens Ltd. | Instrumentation & Process Control | 10.66 | 0.02 |
| Shree Cements Ltd. | Cement | 9.76 | 0.02 |
| Cipla Ltd. | Pharmaceuticals | 8.77 | 0.02 |
| Bajaj Housing Finance Ltd. | Finance - Housing | 7.79 | 0.02 |
| Tata Consumer Products Ltd. | Tea & Coffee | 7.30 | 0.01 |
| Asian Paints Ltd. | Paints/Varnishes | 6.35 | 0.01 |
| Jagran Prakashan Ltd. | Printing/Publishing/Stationery | 4.93 | 0.01 |
| Galaxy Surfactants Ltd. | Chemicals - Speciality | 4.51 | 0.01 |
| Deepak Nitrite Ltd. | Chemicals - Inorganic - Others | 1.80 | 0.00 |
| Sumitomo Chemical India Ltd. | Agro Chemicals/Pesticides | 1.69 | 0.00 |
| Bajaj Electricals Ltd. | Domestic Appliances | 0.76 | 0.00 |
| Equity |
| SBI Cards & Payment Services Ltd. | Non-Banking Financial Company (NBFC) | 0.02 | 0.00 |
| India Universal Trust AL1 | | 185.71 | 0.37 |
| India Universal Trust AL2 | | 116.64 | 0.23 |
| India Universal Trust AL2 | | 85.79 | 0.17 |
| India Universal Trust AL1 | | 76.55 | 0.15 |
| Sansar Trust | | 41.04 | 0.08 |
| India Universal Trust AL2 | | 23.63 | 0.05 |
| Debt |
| India Universal Trust AL1 | | 10.35 | 0.02 |
| Cash |
| Cash Margin - Derivatives | | 87.76 | 0.17 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 282.73 | 0.56 |
| Export-Import Bank Of India | | 235.95 | 0.47 |
| Punjab National Bank | Finance - Banks - Public Sector | 213.26 | 0.42 |
| Punjab National Bank | Finance - Banks - Public Sector | 189.36 | 0.38 |
| Bank Of Baroda | Finance - Banks - Public Sector | 188.44 | 0.37 |
| Canara Bank | Finance - Banks - Public Sector | 141.60 | 0.28 |
| Small Industries Development Bank Of India. | | 141.48 | 0.28 |
| NABARD | Finance - Banks - Public Sector | 141.02 | 0.28 |
| Union Bank Of India | Finance - Banks - Public Sector | 139.72 | 0.28 |
| Small Industries Development Bank Of India. | | 95.09 | 0.19 |
| Small Industries Development Bank Of India. | | 94.82 | 0.19 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 94.12 | 0.19 |
| Bank Of Baroda | Finance - Banks - Public Sector | 71.22 | 0.14 |
| Canara Bank | Finance - Banks - Public Sector | 47.51 | 0.09 |
| Canara Bank | Finance - Banks - Public Sector | 47.41 | 0.09 |
| NABARD | Finance - Banks - Public Sector | 47.00 | 0.09 |
| Union Bank Of India | Finance - Banks - Public Sector | 46.98 | 0.09 |
| NABARD | Finance - Banks - Public Sector | 37.95 | 0.08 |
| Bank Of Baroda | Finance - Banks - Public Sector | 23.70 | 0.05 |
| Certificate of Deposits |
| Export-Import Bank Of India | | 9.96 | 0.02 |
| Current Assets |
| Net Current Assets | | 10.69 | 0.02 |
| Debentures |
| 6.5 Samvardhana Motherson International Ltd. | | 280.81 | 0.56 |
| Ultratech Cement Ltd. (Covered call) | | -0.65 | 0.00 |
| NTPC Ltd. (Covered call) | | -0.89 | 0.00 |
| Trent Ltd. (Covered call) | | -0.91 | 0.00 |
| Kotak Mahindra Bank Ltd. (Covered call) | | -1.01 | 0.00 |
| ITC Ltd. (Covered call) | | -1.12 | 0.00 |
| Oil & Natural Gas Corporation Ltd. (Covered call) | | -1.56 | 0.00 |
| Derivatives |
| Sun Pharmaceutical Industries Ltd. (Covered call) | | -2.03 | 0.00 |
| 6.9 Government Securities | | 589.26 | 1.17 |
| 7.24 Government Securities | | 519.98 | 1.03 |
| 6.48 Government Securities | | 196.83 | 0.39 |
| 7.57 State Government of Madhya Pradesh | Finance & Investments | 190.92 | 0.38 |
| 7.57 State Government of Rajasthan | Finance & Investments | 188.12 | 0.37 |
| 7.57 State Government of Madhya Pradesh | Finance & Investments | 162.52 | 0.32 |
| 7.46 State Government of Rajasthan | Finance & Investments | 145.36 | 0.29 |
| 7.24 State Government of Maharashtra | Finance & Investments | 122.02 | 0.24 |
| 7.54 State Government of Rajasthan | Finance & Investments | 114.95 | 0.23 |
| 7.56 State Government of Himachal pradesh | Finance & Investments | 97.56 | 0.19 |
| 7.56 State Government of Rajasthan | Finance & Investments | 97.30 | 0.19 |
| 7.26 State Government of Tamil Nadu | Finance & Investments | 97.10 | 0.19 |
| 7.24 State Government of Uttar Pradesh | Finance & Investments | 96.62 | 0.19 |
| 7.51 State Government of Madhya Pradesh | Finance & Investments | 96.59 | 0.19 |
| 7.76 State Government of Telangana | Finance & Investments | 87.48 | 0.17 |
| 7.5 State Government of Andhra Pradesh | Finance & Investments | 87.10 | 0.17 |
| 7.5 State Government of Andhra Pradesh | Finance & Investments | 86.98 | 0.17 |
| 6.75 Government Securities | | 84.87 | 0.17 |
| 6.45 Government Securities | | 70.75 | 0.14 |
| 7.48 State Government of Madhya Pradesh | Finance & Investments | 69.50 | 0.14 |
| 7.29 State Government of Rajasthan | Finance & Investments | 49.49 | 0.10 |
| 7.52 State Government of Haryana | Finance & Investments | 47.38 | 0.09 |
| 7.25 State Government of Maharashtra | Finance & Investments | 47.28 | 0.09 |
| 7.12 State Government of Maharashtra | Finance & Investments | 47.16 | 0.09 |
| 7.34 State Government of Telangana | Finance & Investments | 39.67 | 0.08 |
| 7.14 State Government of Maharashtra | Finance & Investments | 37.96 | 0.08 |
| 7.24 State Government of Rajasthan | Finance & Investments | 37.88 | 0.08 |
| 7.44 State Government of Haryana | Finance & Investments | 27.92 | 0.06 |
| 7.63 State Government of Andhra Pradesh | Finance & Investments | 27.41 | 0.05 |
| 7.43 State Government of Haryana | Finance & Investments | 26.80 | 0.05 |
| 7.12 State Government of Uttar Pradesh | Finance & Investments | 25.48 | 0.05 |
| 7.78 State Government of Haryana | Finance & Investments | 24.39 | 0.05 |
| 7.47 State Government of Karnataka | | 22.29 | 0.04 |
| 7.43 State Government of Odisha | Finance & Investments | 15.30 | 0.03 |
| 7.13 State Government of Karnataka | Finance & Investments | 12.91 | 0.03 |
| 7.27 State Government of Maharashtra | Finance & Investments | 12.77 | 0.03 |
| 7.29 State Government of West Bengal | Finance & Investments | 5.53 | 0.01 |
| 7.37 Government Securities | | 5.12 | 0.01 |
| 7.06 Government Securities | | 4.06 | 0.01 |
| 7.36 State Government of Uttar Pradesh | Finance & Investments | 2.08 | 0.00 |
| Government Securities |
| 6.68 Government Securities | | 1.54 | 0.00 |
| 8.45 Muthoot Finance Ltd. | | 275.37 | 0.55 |
| 8.95 Bharti Telecom Ltd. | | 181.08 | 0.36 |
| 9.09 Muthoot Finance Ltd. | | 152.53 | 0.30 |
| 8.6 Manappuram Finance Ltd. | | 149.91 | 0.30 |
| 8.8 360 One Prime Ltd | | 149.71 | 0.30 |
| 7.79 Small Industries Development Bank Of India. | | 125.24 | 0.25 |
| 8.7 Adani Enterprises Ltd. | | 123.76 | 0.25 |
| 8 Yes Bank Ltd. | | 119.49 | 0.24 |
| 10.1 Indostar Capital Finance Ltd. | | 100.86 | 0.20 |
| 8.9 Muthoot Finance Ltd. | | 100.73 | 0.20 |
| 8.78 Muthoot Finance Ltd. | | 100.55 | 0.20 |
| 10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | | 100.51 | 0.20 |
| 9.4 Vedanta Ltd. | | 100.33 | 0.20 |
| 9.4 Avanse Financial Services Ltd | | 100.08 | 0.20 |
| 8.05 Oberoi Realty Ltd. | | 99.89 | 0.20 |
| 8.95 Vedanta Ltd. | | 99.57 | 0.20 |
| 6.96 Power Finance Corporation Ltd. | | 99.15 | 0.20 |
| 8 Manappuram Finance Ltd. | | 99.11 | 0.20 |
| 8.4 DLF Cyber City Developers Ltd. | | 95.60 | 0.19 |
| 8.9 Muthoot Finance Ltd. | | 75.52 | 0.15 |
| 9.3 JM Financial Credit Solution Ltd. | | 75.24 | 0.15 |
| 7.34 Small Industries Development Bank Of India. | | 69.41 | 0.14 |
| 8.4 Godrej Properties Ltd. | | 50.33 | 0.10 |
| 8.85 Muthoot Finance Ltd. | | 50.28 | 0.10 |
| 7.48 NABARD | | 49.76 | 0.10 |
| 8.15 Motilal Oswal Financial Services Ltd. | | 49.52 | 0.10 |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | | 35.06 | 0.07 |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | | 34.97 | 0.07 |
| 10.25 Tyger Capital Private Ltd. | | 34.95 | 0.07 |
| 10.25 Tyger Capital Private Ltd. | | 34.94 | 0.07 |
| 7.99 Mankind Pharma Ltd | | 29.09 | 0.06 |
| Non Convertible Debentures |
| 8.55 Godrej Properties Ltd. | | 20.26 | 0.04 |
| EMBASSY OFFICE PARKS REIT | Real Estate Investment Trusts (REIT) | 542.56 | 1.08 |
| MINDSPACE BUSINESS PARKS REIT | Real Estate Investment Trusts (REIT) | 266.91 | 0.53 |
| Brookfield India Real Estate Trust REIT | Real Estate Investment Trusts (REIT) | 99.00 | 0.20 |
| Altius Telecom Infrastructure Trust | Investment Trust | 80.55 | 0.16 |
| Indus Infra Trust | Investment Trust | 38.79 | 0.08 |
| Others |
| Nexus Select Trust | Real Estate Investment Trusts (REIT) | 29.48 | 0.06 |
| Preference Shares |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 16.37 | 0.03 |
| 91 Days Treasury Bills | | 199.05 | 0.40 |
| 364 Days Treasury Bills | Others - Not Mentioned | 99.92 | 0.20 |
| 182 Days Treasury Bills | Others - Not Mentioned | 99.90 | 0.20 |
| 182 Days Treasury Bills | Others - Not Mentioned | 74.12 | 0.15 |
| Treasury Bill |
| 182 Days Treasury Bills | Others - Not Mentioned | 29.83 | 0.06 |
| Treps/Reverse Repo |
| TREPS | | 1409.99 | 2.80 |
| Tata Capital Ltd. | Finance & Investments | 101.15 | 0.20 |
| Total | 50367.73 | 100.00 |