| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| Reliance Industries Ltd. | Refineries | 106.83 | 7.77 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 88.59 | 6.44 |
| Bajaj Holdings & Investment Ltd. | Holding Company | 59.33 | 4.31 |
| Atul Ltd. | Agro Chemicals/Pesticides | 58.45 | 4.25 |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 58.38 | 4.24 |
| Bharti Airtel Ltd. | Telecom Services | 42.98 | 3.12 |
| ITC Ltd. | Cigarettes & Tobacco Products | 34.15 | 2.48 |
| Cholamandalam Investment And Finance Company Ltd. | Non-Banking Financial Company (NBFC) | 32.40 | 2.36 |
| NTPC Ltd. | Power - Generation/Distribution | 32.33 | 2.35 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 29.50 | 2.14 |
| Credit Analysis And Research Ltd. | Rating Services | 29.04 | 2.11 |
| Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 25.48 | 1.85 |
| 360 One Wam Ltd. | Finance & Investments | 24.72 | 1.80 |
| Syngene International Ltd. | Pharmaceuticals | 23.91 | 1.74 |
| Timken India Ltd. | Bearings | 23.18 | 1.68 |
| Bank Of Baroda | Finance - Banks - Public Sector | 21.31 | 1.55 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 20.65 | 1.50 |
| DLF Ltd. | Realty | 20.22 | 1.47 |
| Pidilite Industries Ltd. | Chemicals - Speciality | 18.75 | 1.36 |
| The Ramco Cements Ltd. | Cement | 18.60 | 1.35 |
| Shree Cements Ltd. | Cement | 16.76 | 1.22 |
| Elgi Equipments Ltd. | Compressors | 16.73 | 1.22 |
| Godrej Industries Ltd. | Personal Care | 16.28 | 1.18 |
| National Securities Depository Ltd. | Services - Others | 15.15 | 1.10 |
| Bajaj Finserv Ltd. | Holding Company | 13.85 | 1.01 |
| Finolex Industries Ltd. | Plastics - Pipes & Fittings | 13.63 | 0.99 |
| Bharat Petroleum Corporation Ltd. | Refineries | 13.38 | 0.97 |
| Bayer Cropscience Ltd. | Agro Chemicals/Pesticides | 12.70 | 0.92 |
| Alembic Pharmaceuticals Ltd. | Pharmaceuticals | 11.56 | 0.84 |
| Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 11.36 | 0.83 |
| Procter & Gamble Hygiene and Health Care Ltd. | Personal Care | 11.12 | 0.81 |
| PCBL Chemical Ltd. | Carbon Black | 10.96 | 0.80 |
| Indian Oil Corporation Ltd. | Refineries | 10.79 | 0.78 |
| Can Fin Homes Ltd. | Finance - Housing | 9.71 | 0.71 |
| HDFC Asset Management Company Ltd. | Finance - Mutual Funds | 9.60 | 0.70 |
| Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 9.59 | 0.70 |
| Harsha Engineers International Ltd. | Domestic Appliances | 9.41 | 0.68 |
| Triveni Turbine Ltd. | Engineering - Heavy | 9.33 | 0.68 |
| Mangalore Refinery and Petrochemicals Ltd. | Refineries | 9.31 | 0.68 |
| SBI Life Insurance Company Ltd. | Finance - Life Insurance | 8.22 | 0.60 |
| Supreme Petrochem Ltd. | Petrochemicals - Polymers | 7.82 | 0.57 |
| Tata Chemicals Ltd. | Chemicals - Inorganic - Caustic Soda/Soda Ash | 7.75 | 0.56 |
| G R Infraprojects Ltd. | Infrastructure - General | 7.28 | 0.53 |
| Canara HSBC Life Insurance Co Ltd | Finance - Life Insurance | 7.19 | 0.52 |
| Aarti Industries Ltd. | Chemicals - Speciality | 7.14 | 0.52 |
| SJVN Ltd. | Power - Generation/Distribution | 6.98 | 0.51 |
| Central Depository Services (India) Ltd. | Services - Others | 6.32 | 0.46 |
| Aditya Birla Lifestyle Brands Ltd. | Retail - Apparel/Accessories | 5.98 | 0.43 |
| SBI Cards & Payment Services Ltd. | Non-Banking Financial Company (NBFC) | 5.82 | 0.42 |
| Automotive Axles Ltd | Auto Ancl - Dr. Trans & Steer - Others | 4.81 | 0.35 |
| Aadhar Housing Finance Ltd. | Finance - Housing | 4.63 | 0.34 |
| Rallis India Ltd. | Agro Chemicals/Pesticides | 4.49 | 0.33 |
| Astrazeneca Pharma India Ltd. | Pharmaceuticals | 4.33 | 0.31 |
| JK Cement Ltd. | Cement | 3.87 | 0.28 |
| KEC International Ltd. | Power - Transmission/Equipment | 3.77 | 0.27 |
| EID Parry (India) Ltd. | Diversified | 2.85 | 0.21 |
| Equity |
| ICICI Prudential Life Insurance Company Ltd. | Finance - Life Insurance | 0.63 | 0.05 |
| Cash |
| Cash Margin - Derivatives | | 18.00 | 1.31 |
| Current Assets |
| Net Current Assets | | 6.35 | 0.46 |
| 7.34 Government Securities | | 28.53 | 2.07 |
| 6.9 Government Securities | | 17.94 | 1.30 |
| Government Securities |
| 6.94 Government Securities | | 14.75 | 1.07 |
| 9.4 Vedanta Ltd. | | 50.14 | 3.64 |
| 8.9 Muthoot Finance Ltd. | | 25.07 | 1.82 |
| 7.835 LIC Housing Finance Ltd. | | 10.00 | 0.73 |
| 7.62 NABARD | | 8.48 | 0.62 |
| 8.6 Housing and Urban Development Corporation Ltd. | | 5.10 | 0.37 |
| 9.31 Vedanta Ltd. | | 5.04 | 0.37 |
| 9.09 Muthoot Finance Ltd. | | 5.03 | 0.37 |
| 9.05 Cholamandalam Investment And Finance Company Ltd. | | 4.99 | 0.36 |
| Non Convertible Debentures |
| 7.75 LIC Housing Finance Ltd. | | 4.97 | 0.36 |
| TREPS | | 71.50 | 5.20 |
| Total | 1375.78 | 100.00 |