| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| Reliance Industries Ltd. | Refineries | 118.91 | 8.45 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 96.79 | 6.88 |
| Atul Ltd. | Agro Chemicals/Pesticides | 61.70 | 4.38 |
| State Bank Of India | Finance - Banks - Public Sector | 48.22 | 3.43 |
| Infosys Ltd. | IT Consulting & Software | 46.44 | 3.30 |
| Bajaj Holdings & Investment Ltd. | Holding Company | 44.03 | 3.13 |
| HCL Technologies Ltd. | IT Consulting & Software | 40.00 | 2.84 |
| Grasim Industries Ltd. | Cement | 35.91 | 2.55 |
| Syngene International Ltd. | Pharmaceuticals | 34.68 | 2.46 |
| Bajaj Finserv Ltd. | Holding Company | 33.89 | 2.41 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 32.17 | 2.28 |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 30.74 | 2.18 |
| Supreme Petrochem Ltd. | Petrochemicals - Polymers | 25.97 | 1.84 |
| Timken India Ltd. | Bearings | 25.05 | 1.78 |
| Tata Consultancy Services Ltd. | IT Consulting & Software | 22.59 | 1.60 |
| Hindustan Unilever Ltd. | Personal Care | 19.79 | 1.41 |
| Life Insurance Corporation of India | Finance - Life Insurance | 18.51 | 1.31 |
| ICICI Prudential Life Insurance Company Ltd. | Finance - Life Insurance | 18.34 | 1.30 |
| Credit Analysis And Research Ltd. | Rating Services | 17.79 | 1.26 |
| Hero Motocorp Ltd. | Auto - 2 & 3 Wheelers | 17.16 | 1.22 |
| Finolex Industries Ltd. | Plastics - Pipes & Fittings | 16.76 | 1.19 |
| Procter & Gamble Hygiene and Health Care Ltd. | Personal Care | 15.27 | 1.08 |
| Carborundum Universal Ltd. | Abrasives And Grinding Wheels | 14.86 | 1.06 |
| Power Grid Corporation Of India Ltd. | Power - Transmission/Equipment | 14.53 | 1.03 |
| Tata Chemicals Ltd. | Chemicals - Inorganic - Caustic Soda/Soda Ash | 14.40 | 1.02 |
| Gulf Oil Lubricants India Ltd. | Lubricants | 12.65 | 0.90 |
| Kirloskar Ferrous Industries Ltd. | Steel - Pig Iron | 12.62 | 0.90 |
| Orient Refractories Ltd. | Refractories | 11.38 | 0.81 |
| Apcotex Industries Ltd. | Rubber Processing/Rubber Products | 10.96 | 0.78 |
| G R Infraprojects Ltd. | Infrastructure - General | 10.31 | 0.73 |
| Grindwell Norton Ltd. | Abrasives And Grinding Wheels | 10.17 | 0.72 |
| Cyient Ltd. | IT Consulting & Software | 9.99 | 0.71 |
| ICRA Ltd. | Rating Services | 9.45 | 0.67 |
| Lupin Ltd. | Pharmaceuticals | 9.07 | 0.64 |
| Gujarat State Fertilizersÿand Chemicals Ltd. | Fertilisers | 8.97 | 0.64 |
| Samvardhana Motherson International Ltd. | Auto Ancl - Electrical | 8.90 | 0.63 |
| Indus Towers Ltd. | Telecom Equipment | 8.84 | 0.63 |
| Alembic Pharmaceuticals Ltd. | Pharmaceuticals | 8.83 | 0.63 |
| Interglobe Aviation Ltd. | Airlines | 8.81 | 0.63 |
| ITC Ltd. | Cigarettes & Tobacco Products | 8.61 | 0.61 |
| Aarti Industries Ltd. | Chemicals - Speciality | 8.54 | 0.61 |
| SKF India Ltd. | Bearings | 7.57 | 0.54 |
| ZF Commercial Vehicle Control Systems India Ltd | Auto Ancl - Susp. & Braking - Others | 7.34 | 0.52 |
| Kennametal India Ltd. | Engineering - General | 7.24 | 0.51 |
| Chambal Fertilisers & Chemicals Ltd. | Fertilisers | 7.00 | 0.50 |
| PI Industries Ltd. | Agro Chemicals/Pesticides | 6.97 | 0.50 |
| Sundram Fasteners Ltd. | Auto Ancl - Engine Parts | 6.75 | 0.48 |
| Vesuvius India Ltd | Refractories | 6.56 | 0.47 |
| Blue Star Ltd. | Air Conditioners | 6.36 | 0.45 |
| Shree Cements Ltd. | Cement | 6.32 | 0.45 |
| Harsha Engineers International Ltd. | Domestic Appliances | 6.11 | 0.43 |
| Astrazeneca Pharma India Ltd. | Pharmaceuticals | 6.04 | 0.43 |
| Automotive Axles Ltd | Auto Ancl - Dr. Trans & Steer - Others | 5.89 | 0.42 |
| Aarti Pharmalabs Ltd | Pharmaceuticals | 5.63 | 0.40 |
| The Ramco Cements Ltd. | Cement | 5.43 | 0.39 |
| IPCA Laboratories Ltd. | Pharmaceuticals | 5.34 | 0.38 |
| National Organic Chemical Ltd. | Petrochemicals - Polymers | 5.15 | 0.37 |
| Can Fin Homes Ltd. | Finance - Housing | 4.98 | 0.35 |
| Bayer Cropscience Ltd. | Agro Chemicals/Pesticides | 4.95 | 0.35 |
| Brigade Enterprises Ltd. | Realty | 4.57 | 0.32 |
| L&T Technology Services Ltd. | IT Enabled Services | 4.00 | 0.28 |
| Century Enka Ltd. | Textiles - Manmade Fibre - PFY/PSF | 3.90 | 0.28 |
| Voltamp Transformers Ltd. | Power - Transmission/Equipment | 3.47 | 0.25 |
| SKF INDIA Industrial Ltd. | Bearings | 3.26 | 0.23 |
| Godrej Consumer Products Ltd. | Personal Care | 3.12 | 0.22 |
| Eternal Ltd. | E-Commerce/E-Retail | 2.51 | 0.18 |
| Huhtamaki India Ltd | Packaging & Containers | 1.82 | 0.13 |
| Equity |
| Aditya Birla Lifestyle Brands Ltd. | Retail - Apparel/Accessories | 1.68 | 0.12 |
| Cash |
| Cash Margin - Derivatives | | 18.00 | 1.28 |
| Current Assets |
| Net Current Assets | | 5.92 | 0.42 |
| 7.34 Government Securities | | 28.74 | 2.04 |
| 6.9 Government Securities | | 18.04 | 1.28 |
| Government Securities |
| 6.48 Government Securities | | 17.74 | 1.26 |
| 9.4 Vedanta Ltd. | | 49.92 | 3.55 |
| 8.9 Muthoot Finance Ltd. | | 25.07 | 1.78 |
| 7.2 Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 14.43 | 1.02 |
| 7.835 LIC Housing Finance Ltd. | | 9.97 | 0.71 |
| 8 Yes Bank Ltd. | | 8.55 | 0.61 |
| 9.09 Muthoot Finance Ltd. | | 5.06 | 0.36 |
| 9.05 Cholamandalam Investment And Finance Company Ltd. | | 5.03 | 0.36 |
| 9.31 Vedanta Ltd. | | 5.01 | 0.36 |
| Non Convertible Debentures |
| 7.75 LIC Housing Finance Ltd. | | 4.97 | 0.35 |
| TREPS | | 28.85 | 2.05 |
| Total | 1407.83 | 100.00 |