| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| Reliance Industries Ltd. | Refineries | 2399.32 | 3.53 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 2156.37 | 3.17 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 1956.94 | 2.88 |
| Infosys Ltd. | IT Consulting & Software | 1616.14 | 2.38 |
| Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 1597.92 | 2.35 |
| Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 1527.13 | 2.25 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 1493.29 | 2.20 |
| SBI Cards & Payment Services Ltd. | Non-Banking Financial Company (NBFC) | 1344.31 | 1.98 |
| Interglobe Aviation Ltd. | Airlines | 1254.82 | 1.85 |
| Tata Consultancy Services Ltd. | IT Consulting & Software | 1253.38 | 1.84 |
| NTPC Ltd. | Power - Generation/Distribution | 1187.22 | 1.75 |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 1115.18 | 1.64 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 991.25 | 1.46 |
| Vedanta Ltd. | Mining/Minerals | 948.77 | 1.40 |
| Avenue Supermarts Ltd. | Retail - Departmental Stores | 824.96 | 1.21 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 813.33 | 1.20 |
| Asian Paints Ltd. | Paints/Varnishes | 800.28 | 1.18 |
| Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 777.96 | 1.14 |
| Hindustan Unilever Ltd. | Personal Care | 757.08 | 1.11 |
| State Bank Of India | Finance - Banks - Public Sector | 716.70 | 1.05 |
| Bharti Airtel Ltd. | Telecom Services | 703.87 | 1.04 |
| Bajaj Finserv Ltd. | Holding Company | 651.57 | 0.96 |
| Tata Motors Ltd. | Auto - LCVs/HCVs | 620.40 | 0.91 |
| Titan Company Ltd. | Gems, Jewellery & Precious Metals | 562.00 | 0.83 |
| Motherson Sumi Wiring India Ltd. | Cables - Power/Others | 512.23 | 0.75 |
| ITC Ltd. | Cigarettes & Tobacco Products | 500.78 | 0.74 |
| FSN E-Commerce Ventures Ltd. | E-Commerce/E-Retail | 492.19 | 0.72 |
| ICICI Lombard General Insurance Company Ltd. | Finance - Non Life Insurance | 491.10 | 0.72 |
| Nestle India Ltd. | Food Processing & Packaging | 484.71 | 0.71 |
| Tata Steel Ltd. | Iron & Steel | 454.20 | 0.67 |
| Lupin Ltd. | Pharmaceuticals | 421.16 | 0.62 |
| IndusInd Bank Ltd. | Finance - Banks - Private Sector | 416.93 | 0.61 |
| Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 398.75 | 0.59 |
| Hindustan Petroleum Corporation Ltd. | Refineries | 395.31 | 0.58 |
| UPL Ltd. | Agro Chemicals/Pesticides | 391.24 | 0.58 |
| Hindalco Industries Ltd. | Aluminium | 390.63 | 0.57 |
| Shree Cements Ltd. | Cement | 384.53 | 0.57 |
| Info Edge (India) Ltd. | Internet & Catalogue Retail | 375.67 | 0.55 |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals | 356.07 | 0.52 |
| Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 353.61 | 0.52 |
| Sona Blw Precision Forgings Ltd. | Forgings | 348.86 | 0.51 |
| SBI Life Insurance Company Ltd. | Finance - Life Insurance | 335.82 | 0.49 |
| Gujarat Gas Ltd. | Gas Transmission/Marketing | 323.53 | 0.48 |
| Tata Communications Ltd. | Telecom Services | 309.44 | 0.46 |
| Tech Mahindra Ltd. | IT Consulting & Software | 309.08 | 0.45 |
| AIA Engineering Ltd. | Castings/Foundry | 306.09 | 0.45 |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 304.90 | 0.45 |
| HCL Technologies Ltd. | IT Consulting & Software | 303.06 | 0.45 |
| Grasim Industries Ltd. | Cement | 287.48 | 0.42 |
| HDFC Life Insurance Company Ltd. | Finance - Life Insurance | 286.64 | 0.42 |
| Life Insurance Corporation of India | Finance - Life Insurance | 282.85 | 0.42 |
| CIE Automotive India Ltd | Forgings | 271.64 | 0.40 |
| Page Industries Ltd. | Textiles - Readymade Apparels | 268.40 | 0.39 |
| Kalpataru Projects International Ltd | Power - Transmission/Equipment | 259.95 | 0.38 |
| United Breweries Ltd. | Beverages & Distilleries | 252.60 | 0.37 |
| Samvardhana Motherson International Ltd. | Auto Ancl - Electrical | 250.13 | 0.37 |
| Bharat Petroleum Corporation Ltd. | Refineries | 238.24 | 0.35 |
| NCC Ltd. | Construction, Contracting & Engineering | 231.31 | 0.34 |
| Ratnamani Metals & Tubes Ltd. | Steel - Tubes/Pipes | 227.36 | 0.33 |
| Balkrishna Industries Ltd. | Tyres & Tubes | 197.42 | 0.29 |
| Wipro Ltd. | IT Consulting & Software | 191.56 | 0.28 |
| Ambuja Cements Ltd. | Cement | 187.30 | 0.28 |
| Oberoi Realty Ltd. | Realty | 180.67 | 0.27 |
| Syngene International Ltd. | Pharmaceuticals | 174.41 | 0.26 |
| Coal India Ltd. | Mining/Minerals | 172.42 | 0.25 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | Fertilisers | 171.29 | 0.25 |
| Dabur India Ltd. | Personal Care | 152.75 | 0.22 |
| Nuvoco Vistas Corporation Ltd. | Cement | 144.48 | 0.21 |
| V-Guard Industries Ltd. | Domestic Appliances | 144.01 | 0.21 |
| ICICI Prudential Life Insurance Company Ltd. | Finance - Life Insurance | 129.85 | 0.19 |
| Zee Entertainment Enterprises Ltd. | Entertainment & Media | 126.34 | 0.19 |
| ACC Ltd. | Cement | 125.57 | 0.18 |
| Mahindra & Mahindra Financial Services Ltd. | Non-Banking Financial Company (NBFC) | 124.73 | 0.18 |
| The Federal Bank Ltd. | Finance - Banks - Private Sector | 122.61 | 0.18 |
| Cipla Ltd. | Pharmaceuticals | 117.26 | 0.17 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 113.63 | 0.17 |
| Indiamart Intermesh Ltd. | Internet & Catalogue Retail | 112.92 | 0.17 |
| Star Health & Allied Insurance | Finance - Non Life Insurance | 108.09 | 0.16 |
| Afcons Infrastructure Ltd. | Construction, Contracting & Engineering | 107.72 | 0.16 |
| Sun TV Network Ltd. | Entertainment & Media | 103.73 | 0.15 |
| Ingersoll - Rand (India) Ltd | Compressors | 95.63 | 0.14 |
| Biocon Ltd. | Pharmaceuticals | 91.22 | 0.13 |
| Tata Chemicals Ltd. | Chemicals - Inorganic - Caustic Soda/Soda Ash | 89.36 | 0.13 |
| Adani Wilmar Ltd | Edible Oils & Solvent Extraction | 89.07 | 0.13 |
| Vinati Organics Ltd. | Chemicals - Organic - Benzene Based | 83.23 | 0.12 |
| JSW Steel Ltd. | Iron & Steel | 81.91 | 0.12 |
| LTIMindtree Ltd. | IT Consulting & Software | 79.89 | 0.12 |
| The Phoenix Mills Ltd. | Realty | 78.39 | 0.12 |
| Pidilite Industries Ltd. | Chemicals - Speciality | 70.82 | 0.10 |
| Whirlpool of India Ltd. | Consumer Electronics | 69.55 | 0.10 |
| Brainbees Solutions Ltd. | E-Commerce/E-Retail | 68.76 | 0.10 |
| Amara Raja Energy and Mobility Ltd. | Auto Ancl - Batteries | 65.19 | 0.10 |
| Indian Oil Corporation Ltd. | Refineries | 63.94 | 0.09 |
| PVR INOX Ltd. | Entertainment & Media | 63.44 | 0.09 |
| Thermax Ltd. | Engineering - General | 61.62 | 0.09 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 60.21 | 0.09 |
| Oil India Ltd. | Oil Drilling And Exploration | 58.72 | 0.09 |
| Vedant Fashions Ltd. | Retail - Apparel/Accessories | 52.84 | 0.08 |
| LIC Housing Finance Ltd. | Finance - Housing | 51.36 | 0.08 |
| Chemplast Sanmar Ltd | Petrochemicals - Polymers | 49.18 | 0.07 |
| D.B. Corp Ltd. | Printing/Publishing/Stationery | 47.59 | 0.07 |
| Rategain Travel Technologies Ltd. | IT Consulting & Software | 43.43 | 0.06 |
| Indus Towers Ltd. | Telecom Equipment | 37.07 | 0.05 |
| Laxmi Organic Industries Ltd. | Chemicals - Organic - Others | 36.99 | 0.05 |
| Jubilant Foodworks Ltd. | Hotels, Resorts & Restaurants | 36.58 | 0.05 |
| PI Industries Ltd. | Agro Chemicals/Pesticides | 27.41 | 0.04 |
| Suprajit Engineering Ltd. | Auto Ancl - Equipment Others | 25.97 | 0.04 |
| Entertainment Network (India) Ltd. | Entertainment & Media | 25.33 | 0.04 |
| Heidleberg Cement India Ltd. | Cement | 24.43 | 0.04 |
| Indian Bank | Finance - Banks - Public Sector | 21.40 | 0.03 |
| CYIENT DLM LTD | Electronics - Equipment/Components | 17.06 | 0.03 |
| C.E.Info Systems Ltd. | IT Consulting & Software | 7.00 | 0.01 |
| Equity |
| West Coast Paper Mills Ltd. | Paper & Paper Products | 6.50 | 0.01 |
| India Universal Trust AL1 | | 156.61 | 0.23 |
| Sansar Trust | | 124.76 | 0.18 |
| India Universal Trust AL2 | | 75.93 | 0.11 |
| India Universal Trust AL1 | | 68.31 | 0.10 |
| India Universal Trust AL2 | | 65.51 | 0.10 |
| India Universal Trust AL1 | | 62.76 | 0.09 |
| Debt |
| India Universal Trust AL2 | | 46.05 | 0.07 |
| Cash |
| Cash Margin - Derivatives | | 273.81 | 0.40 |
| CBLO/Reverse Repo |
| Reverse Repo | | 2999.77 | 4.41 |
| Small Industries Development Bank Of India. | | 240.39 | 0.35 |
| Export-Import Bank Of India | | 192.14 | 0.28 |
| NABARD | Finance - Banks - Public Sector | 146.90 | 0.22 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 143.70 | 0.21 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 122.39 | 0.18 |
| Bank Of Baroda | Finance - Banks - Public Sector | 98.37 | 0.14 |
| Union Bank Of India | Finance - Banks - Public Sector | 98.27 | 0.14 |
| IDBI Bank Ltd. | Finance - Banks - Public Sector | 98.00 | 0.14 |
| Bank Of India | Finance - Banks - Public Sector | 98.00 | 0.14 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 95.79 | 0.14 |
| NABARD | Finance - Banks - Public Sector | 73.04 | 0.11 |
| Small Industries Development Bank Of India. | | 73.03 | 0.11 |
| Certificate of Deposits |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 24.37 | 0.04 |
| Commercial Paper |
| Bharti Telecom Ltd. | Telecom Equipment | 24.92 | 0.04 |
| Current Assets |
| Net Current Assets | | 696.32 | 1.02 |
| 6.5 Samvardhana Motherson International Ltd. | | 176.61 | 0.26 |
| Debentures |
| 7.5 Cholamandalam Investment And Finance Company Ltd. | | 146.08 | 0.21 |
| 7.24 Government Securities | | 494.02 | 0.73 |
| 6.82 Government Securities | | 485.76 | 0.71 |
| 6.9 Government Securities | | 405.64 | 0.60 |
| 6.33 Government Securities | | 196.58 | 0.29 |
| 7.1 Government Securities | | 194.95 | 0.29 |
| 7.57 State Government of Madhya Pradesh | | 119.52 | 0.18 |
| 7.57 State Government of Rajasthan | | 117.43 | 0.17 |
| 7.57 State Government of Madhya Pradesh | | 102.00 | 0.15 |
| 7.14 State Government of Maharashtra | Finance & Investments | 98.51 | 0.14 |
| 7.12 State Government of Maharashtra | Finance & Investments | 97.70 | 0.14 |
| 7.46 State Government of Rajasthan | | 75.12 | 0.11 |
| 7.56 State Government of Himachal pradesh | | 60.70 | 0.09 |
| 6.79 Government Securities | | 52.57 | 0.08 |
| 7.56 State Government of Rajasthan | | 50.26 | 0.07 |
| 7.51 State Government of Madhya Pradesh | | 50.22 | 0.07 |
| 7.44 State Government of Haryana | | 50.10 | 0.07 |
| 7.5 State Government of Andhra Pradesh | | 50.08 | 0.07 |
| 7.24 State Government of Maharashtra | | 50.07 | 0.07 |
| 7.5 State Government of Andhra Pradesh | | 50.06 | 0.07 |
| 7.48 State Government of Madhya Pradesh | | 36.37 | 0.05 |
| 7.52 State Government of Haryana | | 29.55 | 0.04 |
| 7.13 State Government of Karnataka | Finance & Investments | 26.46 | 0.04 |
| 7.43 State Government of Odisha | | 24.73 | 0.04 |
| 7.63 State Government of Andhra Pradesh | | 18.92 | 0.03 |
| 7.43 State Government of Haryana | | 18.70 | 0.03 |
| 7.29 State Government of West Bengal | Finance & Investments | 14.34 | 0.02 |
| 7.43 State Government of Haryana | | 7.25 | 0.01 |
| 7.27 State Government of Maharashtra | | 6.55 | 0.01 |
| Government Securities |
| 7.58 State Government of Bihar | | 2.97 | 0.00 |
| International Mutual Fund Units |
| Cognizant Tech Solutions | | 150.07 | 0.22 |
| ICICI Prudential Gold ETF | Finance - Mutual Funds | 2236.25 | 3.29 |
| ICICI PRUDENTIAL SILVER ETF | Finance - Mutual Funds | 1401.55 | 2.06 |
| Mutual Fund Units |
| ICICI Prudential Liquid Fund - Direct Plan - Growth | | 254.14 | 0.37 |
| 9.02 Muthoot Finance Ltd. | | 254.51 | 0.37 |
| 9.09 Muthoot Finance Ltd. | | 180.58 | 0.27 |
| 8.42 Godrej Industries Ltd. | | 153.26 | 0.23 |
| 8.9 Muthoot Finance Ltd. | | 152.70 | 0.22 |
| 7.43 Small Industries Development Bank Of India. | | 130.88 | 0.19 |
| 8 Yes Bank Ltd. | | 120.13 | 0.18 |
| 8.95 Bharti Telecom Ltd. | | 101.64 | 0.15 |
| 10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | | 101.62 | 0.15 |
| 7.83 NABARD | | 101.27 | 0.15 |
| 9.4 Vedanta Ltd. | | 100.42 | 0.15 |
| 9.38 TVS Credit Services Ltd. | | 83.79 | 0.12 |
| 7.99 Mankind Pharma Ltd | | 78.40 | 0.12 |
| 8 Oberoi Realty Ltd. | | 75.93 | 0.11 |
| 7.68 Housing and Urban Development Corporation Ltd. | | 75.54 | 0.11 |
| 7.5 NABARD | | 75.51 | 0.11 |
| 7.58 NABARD | | 75.48 | 0.11 |
| 9.3 360 One Prime Ltd. | | 65.26 | 0.10 |
| 6.01 LIC Housing Finance Ltd. | | 64.73 | 0.10 |
| 8.75 Aptus Value Housing Finance India Ltd. | | 59.91 | 0.09 |
| 10.1 Indostar Capital Finance Ltd. | | 55.65 | 0.08 |
| 8.4 Godrej Industries Ltd. | | 50.94 | 0.07 |
| 8.4 Godrej Properties Ltd. | | 50.88 | 0.07 |
| 9.3 JM Financial Credit Solution Ltd. | | 50.60 | 0.07 |
| 7.64 Rural Electrification Corporation Ltd. | | 50.38 | 0.07 |
| 9 SBFC Finance Ltd. | | 30.01 | 0.04 |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | | 20.13 | 0.03 |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | | 20.04 | 0.03 |
| 7.99 Mankind Pharma Ltd | | 15.11 | 0.02 |
| 9.95 Indostar Capital Finance Ltd. | | 15.09 | 0.02 |
| 10.25 Tyger Capital Private Ltd. | | 12.58 | 0.02 |
| 10.25 Tyger Capital Private Ltd. | | 12.58 | 0.02 |
| 8.79 Lodha Developers Ltd. | | 5.05 | 0.01 |
| Non Convertible Debentures |
| 8.7 Bharti Telecom Ltd. | | 5.01 | 0.01 |
| EMBASSY OFFICE PARKS REIT | Real Estate Investment Trusts (REIT) | 430.93 | 0.63 |
| Brookfield India Real Estate Trust REIT | Real Estate Investment Trusts (REIT) | 235.23 | 0.35 |
| Nexus Select Trust | Real Estate Investment Trusts (REIT) | 78.96 | 0.12 |
| MINDSPACE BUSINESS PARKS REIT | Real Estate Investment Trusts (REIT) | 69.32 | 0.10 |
| Cube Highways Trust | Investment Trust | 56.52 | 0.08 |
| Vertis Infrastructure Trust | Investment Trust | 52.02 | 0.08 |
| Others |
| POWERGRID Infrastructure Investment Trust | Investment Trust | 20.95 | 0.03 |
| Preference Shares |
| 6 TVS Motor Company Ltd. | | 3.96 | 0.01 |
| 91 Days Treasury Bills | | 799.05 | 1.18 |
| 91 Days Treasury Bills | | 248.16 | 0.36 |
| 364 Days Treasury Bills | Others - Not Mentioned | 199.56 | 0.29 |
| 91 Days Treasury Bills | | 197.72 | 0.29 |
| 91 Days Treasury Bills | | 149.52 | 0.22 |
| 182 Days Treasury Bills | Others - Not Mentioned | 98.86 | 0.15 |
| 364 Days Treasury Bills | Others - Not Mentioned | 98.74 | 0.15 |
| 91 Days Treasury Bills | | 74.99 | 0.11 |
| Treasury Bill |
| 91 Days Treasury Bills | | 34.85 | 0.05 |
| TREPS | | 4177.21 | 6.14 |
| Total | 67999.63 | 99.99 |