| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 2501.30 | 3.48 |
| Reliance Industries Ltd. | Refineries | 2350.49 | 3.27 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 2200.83 | 3.06 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 1826.74 | 2.54 |
| Infosys Ltd. | IT Consulting & Software | 1780.13 | 2.48 |
| Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 1542.09 | 2.14 |
| Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 1390.91 | 1.93 |
| SBI Cards & Payment Services Ltd. | Non-Banking Financial Company (NBFC) | 1346.91 | 1.87 |
| Tata Consultancy Services Ltd. | IT Consulting & Software | 1304.04 | 1.81 |
| Interglobe Aviation Ltd. | Airlines | 1261.66 | 1.75 |
| NTPC Ltd. | Power - Generation/Distribution | 1204.08 | 1.67 |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 1104.99 | 1.54 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 1062.59 | 1.48 |
| Vedanta Ltd. | Mining/Minerals | 883.30 | 1.23 |
| Avenue Supermarts Ltd. | Retail - Departmental Stores | 843.39 | 1.17 |
| Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 831.54 | 1.16 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 798.48 | 1.11 |
| Hindustan Unilever Ltd. | Personal Care | 791.67 | 1.10 |
| Asian Paints Ltd. | Paints/Varnishes | 779.72 | 1.08 |
| IndusInd Bank Ltd. | Finance - Banks - Private Sector | 735.85 | 1.02 |
| State Bank Of India | Finance - Banks - Public Sector | 660.80 | 0.92 |
| Bajaj Finserv Ltd. | Holding Company | 599.82 | 0.83 |
| Bharti Airtel Ltd. | Telecom Services | 599.08 | 0.83 |
| Titan Company Ltd. | Gems, Jewellery & Precious Metals | 538.96 | 0.75 |
| Tata Motors Passenger Vehicles Ltd. | Auto - LCVs/HCVs | 535.58 | 0.74 |
| Motherson Sumi Wiring India Ltd. | Cables - Power/Others | 529.04 | 0.74 |
| ICICI Lombard General Insurance Company Ltd. | Finance - Non Life Insurance | 518.10 | 0.72 |
| Tata Steel Ltd. | Iron & Steel | 466.92 | 0.65 |
| FSN E-Commerce Ventures Ltd. | E-Commerce/E-Retail | 463.17 | 0.64 |
| ITC Ltd. | Cigarettes & Tobacco Products | 456.97 | 0.64 |
| Nestle India Ltd. | Food Processing & Packaging | 439.25 | 0.61 |
| Lupin Ltd. | Pharmaceuticals | 432.67 | 0.60 |
| Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 416.27 | 0.58 |
| UPL Ltd. | Agro Chemicals/Pesticides | 408.00 | 0.57 |
| Sona Blw Precision Forgings Ltd. | Forgings | 400.54 | 0.56 |
| Info Edge (India) Ltd. | Internet & Catalogue Retail | 395.47 | 0.55 |
| Page Industries Ltd. | Textiles - Readymade Apparels | 378.20 | 0.53 |
| Shree Cements Ltd. | Cement | 371.98 | 0.52 |
| HDFC Life Insurance Company Ltd. | Finance - Life Insurance | 370.99 | 0.52 |
| AIA Engineering Ltd. | Castings/Foundry | 368.49 | 0.51 |
| Life Insurance Corporation of India | Finance - Life Insurance | 364.91 | 0.51 |
| SBI Life Insurance Company Ltd. | Finance - Life Insurance | 361.47 | 0.50 |
| Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 353.69 | 0.49 |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals | 348.48 | 0.48 |
| Hindalco Industries Ltd. | Aluminium | 344.46 | 0.48 |
| Tml Commercial Vehicles Limited | Auto - LCVs/HCVs | 340.61 | 0.47 |
| HCL Technologies Ltd. | IT Consulting & Software | 337.28 | 0.47 |
| ICICI Prudential Life Insurance Company Ltd. | Finance - Life Insurance | 331.30 | 0.46 |
| Gujarat Gas Ltd. | Gas Transmission/Marketing | 319.55 | 0.44 |
| Tech Mahindra Ltd. | IT Consulting & Software | 314.40 | 0.44 |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 311.11 | 0.43 |
| United Breweries Ltd. | Beverages & Distilleries | 307.80 | 0.43 |
| Grasim Industries Ltd. | Cement | 301.53 | 0.42 |
| CIE Automotive India Ltd | Forgings | 291.44 | 0.41 |
| Oberoi Realty Ltd. | Realty | 285.40 | 0.40 |
| Tata Communications Ltd. | Telecom Services | 284.92 | 0.40 |
| Kalpataru Projects International Ltd | Power - Transmission/Equipment | 260.28 | 0.36 |
| Bharat Petroleum Corporation Ltd. | Refineries | 250.27 | 0.35 |
| Samvardhana Motherson International Ltd. | Auto Ancl - Electrical | 249.51 | 0.35 |
| NCC Ltd. | Construction, Contracting & Engineering | 236.65 | 0.33 |
| Ratnamani Metals & Tubes Ltd. | Steel - Tubes/Pipes | 229.45 | 0.32 |
| Balkrishna Industries Ltd. | Tyres & Tubes | 199.06 | 0.28 |
| Wipro Ltd. | IT Consulting & Software | 192.60 | 0.27 |
| V-Guard Industries Ltd. | Domestic Appliances | 189.56 | 0.26 |
| Oil India Ltd. | Oil Drilling And Exploration | 189.08 | 0.26 |
| Ambuja Cements Ltd. | Cement | 185.80 | 0.26 |
| Jubilant Foodworks Ltd. | Hotels, Resorts & Restaurants | 182.04 | 0.25 |
| Syngene International Ltd. | Pharmaceuticals | 182.04 | 0.25 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | Fertilisers | 175.46 | 0.24 |
| Supreme Industries Ltd. | Plastics - Plastic & Plastic Products | 171.56 | 0.24 |
| LIC Housing Finance Ltd. | Finance - Housing | 157.71 | 0.22 |
| Dabur India Ltd. | Personal Care | 151.59 | 0.21 |
| The Federal Bank Ltd. | Finance - Banks - Private Sector | 150.37 | 0.21 |
| PI Industries Ltd. | Agro Chemicals/Pesticides | 149.37 | 0.21 |
| Sun TV Network Ltd. | Entertainment & Media | 144.28 | 0.20 |
| Nuvoco Vistas Corporation Ltd. | Cement | 142.77 | 0.20 |
| Hindustan Petroleum Corporation Ltd. | Refineries | 138.77 | 0.19 |
| Brainbees Solutions Ltd. | E-Commerce/E-Retail | 130.56 | 0.18 |
| ACC Ltd. | Cement | 129.47 | 0.18 |
| Indiamart Intermesh Ltd. | Internet & Catalogue Retail | 128.07 | 0.18 |
| Star Health & Allied Insurance | Finance - Non Life Insurance | 119.62 | 0.17 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 119.39 | 0.17 |
| Zee Entertainment Enterprises Ltd. | Entertainment & Media | 113.09 | 0.16 |
| Afcons Infrastructure Ltd. | Construction, Contracting & Engineering | 110.98 | 0.15 |
| Cipla Ltd. | Pharmaceuticals | 108.66 | 0.15 |
| Tata Chemicals Ltd. | Chemicals - Inorganic - Caustic Soda/Soda Ash | 101.30 | 0.14 |
| Biocon Ltd. | Pharmaceuticals | 99.54 | 0.14 |
| Adani Wilmar Ltd | Edible Oils & Solvent Extraction | 93.60 | 0.13 |
| Ingersoll - Rand (India) Ltd | Compressors | 92.85 | 0.13 |
| Pidilite Industries Ltd. | Chemicals - Speciality | 89.37 | 0.12 |
| LTIMindtree Ltd. | IT Consulting & Software | 88.06 | 0.12 |
| JSW Steel Ltd. | Iron & Steel | 86.45 | 0.12 |
| Vinati Organics Ltd. | Chemicals - Organic - Benzene Based | 85.53 | 0.12 |
| Whirlpool of India Ltd. | Consumer Electronics | 76.84 | 0.11 |
| PVR INOX Ltd. | Entertainment & Media | 71.21 | 0.10 |
| Amara Raja Energy and Mobility Ltd. | Auto Ancl - Batteries | 66.20 | 0.09 |
| Bharat Forge Ltd. | Forgings | 63.78 | 0.09 |
| Thermax Ltd. | Engineering - General | 62.56 | 0.09 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 61.27 | 0.09 |
| Tata Capital Ltd | Finance & Investments | 58.57 | 0.08 |
| Chemplast Sanmar Ltd | Petrochemicals - Polymers | 50.44 | 0.07 |
| Vedant Fashions Ltd. | Retail - Apparel/Accessories | 49.44 | 0.07 |
| D.B. Corp Ltd. | Printing/Publishing/Stationery | 47.28 | 0.07 |
| Rategain Travel Technologies Ltd. | IT Consulting & Software | 42.99 | 0.06 |
| Cholamandalam Investment And Finance Company Ltd. | Non-Banking Financial Company (NBFC) | 42.14 | 0.06 |
| Indus Towers Ltd. | Telecom Equipment | 39.31 | 0.05 |
| Laxmi Organic Industries Ltd. | Chemicals - Organic - Others | 35.08 | 0.05 |
| Suprajit Engineering Ltd. | Auto Ancl - Equipment Others | 25.06 | 0.03 |
| Indian Bank | Finance - Banks - Public Sector | 24.47 | 0.03 |
| Heidleberg Cement India Ltd. | Cement | 23.90 | 0.03 |
| Mahindra & Mahindra Financial Services Ltd. | Non-Banking Financial Company (NBFC) | 23.84 | 0.03 |
| Entertainment Network (India) Ltd. | Entertainment & Media | 21.24 | 0.03 |
| CYIENT DLM LTD | Electronics - Equipment/Components | 18.28 | 0.03 |
| Ajanta Pharma Ltd. | Pharmaceuticals | 8.47 | 0.01 |
| Equity |
| West Coast Paper Mills Ltd. | Paper & Paper Products | 6.29 | 0.01 |
| India Universal Trust AL1 | | 155.88 | 0.22 |
| Sansar Trust | | 116.62 | 0.16 |
| India Universal Trust AL2 | | 75.77 | 0.11 |
| India Universal Trust AL1 | | 67.32 | 0.09 |
| India Universal Trust AL2 | | 63.86 | 0.09 |
| India Universal Trust AL1 | | 54.75 | 0.08 |
| Debt |
| India Universal Trust AL2 | | 41.50 | 0.06 |
| Cash |
| Cash Margin - Derivatives | | 283.81 | 0.39 |
| CBLO/Reverse Repo |
| Reverse Repo | | 3942.34 | 5.48 |
| Small Industries Development Bank Of India. | | 241.69 | 0.34 |
| Export-Import Bank Of India | | 193.15 | 0.27 |
| NABARD | Finance - Banks - Public Sector | 147.66 | 0.21 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 144.47 | 0.20 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 123.01 | 0.17 |
| Bank Of Baroda | Finance - Banks - Public Sector | 98.87 | 0.14 |
| Bank Of India | Finance - Banks - Public Sector | 98.53 | 0.14 |
| IDBI Bank Ltd. | Finance - Banks - Public Sector | 98.51 | 0.14 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 96.32 | 0.13 |
| NABARD | Finance - Banks - Public Sector | 73.42 | 0.10 |
| Small Industries Development Bank Of India. | | 73.41 | 0.10 |
| Certificate of Deposits |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 24.50 | 0.03 |
| Commercial Paper |
| Reliance Retail Ventures Ltd | | 249.34 | 0.35 |
| Current Assets |
| Net Current Assets | | -32.08 | -0.04 |
| 6.5 Samvardhana Motherson International Ltd. | | 126.41 | 0.18 |
| Debentures |
| 7.5 Cholamandalam Investment And Finance Company Ltd. | | 108.25 | 0.15 |
| Hindalco Industries Ltd. (Covered call) | | -0.13 | 0.00 |
| Bharti Airtel Ltd. (Covered call) | | -0.16 | 0.00 |
| Tata Steel Ltd. (Covered call) | | -0.21 | 0.00 |
| ITC Ltd. (Covered call) | | -0.32 | 0.00 |
| HDFC Bank Ltd. (Covered call) | | -0.34 | 0.00 |
| Titan Company Ltd. (Covered call) | | -0.35 | 0.00 |
| Dr. Reddy's Laboratories Ltd. (Covered call) | | -0.39 | 0.00 |
| Reliance Industries Ltd. (Covered call) | | -0.40 | 0.00 |
| SBI Life Insurance Company Ltd. (Covered call) | | -0.40 | 0.00 |
| Asian Paints Ltd. (Covered call) | | -0.42 | 0.00 |
| SBI Life Insurance Company Ltd. (Covered call) | | -0.42 | 0.00 |
| Hindalco Industries Ltd. (Covered call) | | -0.42 | 0.00 |
| State Bank Of India (Covered call) | | -0.44 | 0.00 |
| Kotak Mahindra Bank Ltd. (Covered call) | | -0.44 | 0.00 |
| ICICI Bank Ltd. (Covered call) | | -0.47 | 0.00 |
| State Bank Of India (Covered call) | | -0.50 | 0.00 |
| Larsen & Toubro Ltd. (Covered call) | | -0.53 | 0.00 |
| Bharti Airtel Ltd. (Covered call) | | -0.55 | 0.00 |
| State Bank Of India (Covered call) | | -0.63 | 0.00 |
| Nestle India Ltd. (Covered call) | | -0.66 | 0.00 |
| Tata Steel Ltd. (Covered call) | | -0.72 | 0.00 |
| Eicher Motors Ltd. (Covered call) | | -0.73 | 0.00 |
| Larsen & Toubro Ltd. (Covered call) | | -0.74 | 0.00 |
| Derivatives |
| Reliance Industries Ltd. (Covered call) | | -0.76 | 0.00 |
| Foreign Securities |
| Cognizant Tech Solutions | | 162.95 | 0.23 |
| 7.24 Government Securities | | 492.55 | 0.69 |
| 6.82 Government Securities | | 480.34 | 0.67 |
| 6.9 Government Securities | | 403.50 | 0.56 |
| 6.33 Government Securities | | 197.16 | 0.27 |
| 7.1 Government Securities | | 195.51 | 0.27 |
| 7.57 State Government of Madhya Pradesh | | 120.47 | 0.17 |
| 7.57 State Government of Rajasthan | | 118.35 | 0.16 |
| 7.57 State Government of Madhya Pradesh | | 102.38 | 0.14 |
| 7.14 State Government of Maharashtra | Finance & Investments | 98.93 | 0.14 |
| 7.12 State Government of Maharashtra | Finance & Investments | 98.31 | 0.14 |
| 7.46 State Government of Rajasthan | | 76.13 | 0.11 |
| 7.56 State Government of Himachal pradesh | | 61.21 | 0.09 |
| 6.79 Government Securities | | 52.76 | 0.07 |
| 7.56 State Government of Rajasthan | | 51.05 | 0.07 |
| 7.51 State Government of Madhya Pradesh | | 50.52 | 0.07 |
| 7.5 State Government of Andhra Pradesh | | 50.44 | 0.07 |
| 7.5 State Government of Andhra Pradesh | | 50.34 | 0.07 |
| 7.24 State Government of Maharashtra | | 50.33 | 0.07 |
| 7.48 State Government of Madhya Pradesh | | 36.60 | 0.05 |
| 7.52 State Government of Haryana | | 29.72 | 0.04 |
| 7.13 State Government of Karnataka | Finance & Investments | 26.61 | 0.04 |
| 7.43 State Government of Odisha | | 24.98 | 0.03 |
| 7.44 State Government of Haryana | | 19.23 | 0.03 |
| 7.63 State Government of Andhra Pradesh | | 19.02 | 0.03 |
| 7.43 State Government of Haryana | | 16.44 | 0.02 |
| 7.29 State Government of West Bengal | Finance & Investments | 14.43 | 0.02 |
| 7.12 State Government of Uttar Pradesh | | 13.12 | 0.02 |
| 7.27 State Government of Maharashtra | | 6.60 | 0.01 |
| Government Securities |
| 6.48 Government Securities | | 0.52 | 0.00 |
| ICICI Prudential Gold ETF | Finance - Mutual Funds | 2320.92 | 3.23 |
| ICICI PRUDENTIAL SILVER ETF | Finance - Mutual Funds | 544.16 | 0.76 |
| Mutual Fund Units |
| ICICI Prudential Liquid Fund - Direct Plan - Growth | | 255.35 | 0.36 |
| 9.02 Muthoot Finance Ltd. | | 254.74 | 0.35 |
| 9.09 Muthoot Finance Ltd. | | 180.98 | 0.25 |
| 8.42 Godrej Industries Ltd. | | 153.40 | 0.21 |
| 8.9 Muthoot Finance Ltd. | | 152.83 | 0.21 |
| 7.43 Small Industries Development Bank Of India. | | 130.74 | 0.18 |
| 8 Yes Bank Ltd. | | 120.13 | 0.17 |
| 8.95 Bharti Telecom Ltd. | | 101.79 | 0.14 |
| 10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | | 101.60 | 0.14 |
| 7.83 NABARD | | 101.26 | 0.14 |
| 9.4 Vedanta Ltd. | | 100.48 | 0.14 |
| 9.38 TVS Credit Services Ltd. | | 83.98 | 0.12 |
| 7.99 Mankind Pharma Ltd | | 78.30 | 0.11 |
| 8 Oberoi Realty Ltd. | | 75.95 | 0.11 |
| 7.5 NABARD | | 75.46 | 0.10 |
| 7.58 NABARD | | 75.43 | 0.10 |
| 7.68 Housing and Urban Development Corporation Ltd. | | 75.42 | 0.10 |
| 8.7 Adani Enterprises Ltd. | | 74.84 | 0.10 |
| 9.3 360 One Prime Ltd. | | 65.19 | 0.09 |
| 6.01 LIC Housing Finance Ltd. | | 64.75 | 0.09 |
| 8.75 Aptus Value Housing Finance India Ltd. | | 59.93 | 0.08 |
| 10.1 Indostar Capital Finance Ltd. | | 55.68 | 0.08 |
| 8.4 Godrej Industries Ltd. | | 50.95 | 0.07 |
| 8.4 Godrej Properties Ltd. | | 50.94 | 0.07 |
| 9.3 JM Financial Credit Solution Ltd. | | 50.52 | 0.07 |
| 7.64 Rural Electrification Corporation Ltd. | | 50.33 | 0.07 |
| 9 SBFC Finance Ltd. | | 30.00 | 0.04 |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | | 20.14 | 0.03 |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | | 20.03 | 0.03 |
| 7.99 Mankind Pharma Ltd | | 15.11 | 0.02 |
| 9.95 Indostar Capital Finance Ltd. | | 15.07 | 0.02 |
| 10.25 Tyger Capital Private Ltd. | | 12.57 | 0.02 |
| 10.25 Tyger Capital Private Ltd. | | 12.57 | 0.02 |
| 8.79 Lodha Developers Ltd. | | 5.04 | 0.01 |
| Non Convertible Debentures |
| 8.7 Bharti Telecom Ltd. | | 5.01 | 0.01 |
| EMBASSY OFFICE PARKS REIT | Real Estate Investment Trusts (REIT) | 438.10 | 0.61 |
| Brookfield India Real Estate Trust REIT | Real Estate Investment Trusts (REIT) | 235.26 | 0.33 |
| Nexus Select Trust | Real Estate Investment Trusts (REIT) | 77.71 | 0.11 |
| MINDSPACE BUSINESS PARKS REIT | Real Estate Investment Trusts (REIT) | 70.84 | 0.10 |
| Cube Highways Trust | Investment Trust | 56.87 | 0.08 |
| Vertis Infrastructure Trust | Investment Trust | 54.06 | 0.08 |
| Others |
| POWERGRID Infrastructure Investment Trust | Investment Trust | 15.49 | 0.02 |
| Preference Shares |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 3.98 | 0.01 |
| 91 Days Treasury Bills | | 346.15 | 0.48 |
| 182 Days Treasury Bills | | 325.72 | 0.45 |
| 91 Days Treasury Bills | | 249.30 | 0.35 |
| 364 Days Treasury Bills | Others - Not Mentioned | 199.03 | 0.28 |
| 91 Days Treasury Bills | | 198.61 | 0.28 |
| 182 Days Treasury Bills | | 160.71 | 0.22 |
| 91 Days Treasury Bills | | 155.57 | 0.22 |
| 364 Days Treasury Bills | Others - Not Mentioned | 104.27 | 0.15 |
| 182 Days Treasury Bills | Others - Not Mentioned | 99.31 | 0.14 |
| 364 Days Treasury Bills | Others - Not Mentioned | 99.19 | 0.14 |
| Treasury Bill |
| 91 Days Treasury Bills | | 82.67 | 0.11 |
| TREPS | | 5876.60 | 8.17 |
| Total | 71900.48 | 100.01 |