| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Limited | Finance - Banks - Private Sector | 234.77 | 7.24 |
| ICICI Bank Limited | Finance - Banks - Private Sector | 209.01 | 6.44 |
| Reliance Industries Limited | Refineries | 160.67 | 4.95 |
| State Bank of India | Finance - Banks - Public Sector | 127.27 | 3.92 |
| Infosys Limited | IT Consulting & Software | 117.01 | 3.61 |
| Larsen & Toubro Limited | Construction, Contracting & Engineering | 111.91 | 3.45 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 108.94 | 3.36 |
| Bharti Airtel Limited | Telecom Services | 94.36 | 2.91 |
| Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 87.93 | 2.71 |
| NTPC Limited | Power - Generation/Distribution | 81.61 | 2.52 |
| Axis Bank Limited | Finance - Banks - Private Sector | 76.78 | 2.37 |
| SBI Life Insurance Company Limited | Finance - Life Insurance | 68.81 | 2.12 |
| Power Finance Corporation Limited | Finance - Term Lending Institutions | 65.29 | 2.01 |
| Tech Mahindra Limited | IT Consulting & Software | 64.49 | 1.99 |
| Vedanta Limited | Mining/Minerals | 63.12 | 1.95 |
| Hindustan Aeronautics Limited | Aerospace & Defense | 61.32 | 1.89 |
| InterGlobe Aviation Limited | Airlines | 59.02 | 1.82 |
| UltraTech Cement Limited | Cement | 58.00 | 1.79 |
| Hindustan Unilever Limited | Personal Care | 54.27 | 1.67 |
| HDFC Asset Management Company Limited | Finance - Mutual Funds | 53.46 | 1.65 |
| Samvardhana Motherson International Limited | Auto Ancl - Electrical | 51.57 | 1.59 |
| Eternal Limited | E-Commerce/E-Retail | 51.02 | 1.57 |
| Cummins India Limited | Engines | 47.03 | 1.45 |
| Titan Company Limited | Gems, Jewellery & Precious Metals | 42.98 | 1.32 |
| Dixon Technologies (India) Limited | Consumer Electronics | 42.34 | 1.31 |
| NLC India Limited | Power - Generation/Distribution | 41.34 | 1.27 |
| United Spirits Limited | Beverages & Distilleries | 39.92 | 1.23 |
| JSW Energy Limited | Power - Generation/Distribution | 39.09 | 1.20 |
| Lupin Limited | Pharmaceuticals | 37.48 | 1.16 |
| Crompton Greaves Consumer Electricals Limited | Domestic Appliances | 37.15 | 1.14 |
| The Federal Bank Limited | Finance - Banks - Private Sector | 36.11 | 1.11 |
| Bharat Petroleum Corporation Limited | Refineries | 35.91 | 1.11 |
| Hyundai Motor India Ltd | Auto - Cars & Jeeps | 32.32 | 1.00 |
| Brigade Enterprises Limited | Realty | 31.33 | 0.97 |
| Page Industries Limited | Textiles - Readymade Apparels | 30.66 | 0.94 |
| Kaynes Technology India Limited | Electronics - Equipment/Components | 29.07 | 0.90 |
| Eicher Motors Limited | Auto - 2 & 3 Wheelers | 28.21 | 0.87 |
| Cyient Dlm Ltd | Electronics - Equipment/Components | 27.77 | 0.86 |
| Apollo Hospitals Enterprise Limited | Hospitals & Medical Services | 25.67 | 0.79 |
| TVS Motor Company Limited | Auto - 2 & 3 Wheelers | 24.72 | 0.76 |
| Abbott India Limited | Pharmaceuticals | 24.06 | 0.74 |
| Britannia Industries Limited | Food Processing & Packaging | 23.38 | 0.72 |
| JSW Steel Limited | Iron & Steel | 23.21 | 0.72 |
| SRF Limited | Chemicals - Others | 21.95 | 0.68 |
| IPCA Laboratories Limited | Pharmaceuticals | 21.80 | 0.67 |
| K.P.R. Mill Limited | Textiles - Spinning - Cotton Blended | 21.59 | 0.67 |
| United Breweries Limited | Beverages & Distilleries | 21.36 | 0.66 |
| Mishra Dhatu Nigam Limited | Aerospace & Defense | 21.11 | 0.65 |
| The Indian Hotels Company Limited | Hotels, Resorts & Restaurants | 20.10 | 0.62 |
| One 97 Communications Limited | Financial Technologies (Fintech) | 19.81 | 0.61 |
| Gland Pharma Limited | Pharmaceuticals | 19.32 | 0.60 |
| Emcure Pharmaceuticals Limited | Pharmaceuticals | 18.20 | 0.56 |
| Hindalco Industries Limited | Aluminium | 18.19 | 0.56 |
| Schneider Electric Infrastructure Limited | Electric Equipment - General | 17.91 | 0.55 |
| Blue Star Limited | Air Conditioners | 17.65 | 0.54 |
| Coforge Limited | IT Consulting & Software | 17.18 | 0.53 |
| Gillette India Limited | Personal Care | 17.09 | 0.53 |
| Alkem Laboratories Limited | Pharmaceuticals | 17.06 | 0.53 |
| Delhivery Limited | Logistics - Warehousing/Supply Chain/Others | 17.05 | 0.53 |
| Max Financial Services Limited | Finance & Investments | 17.02 | 0.52 |
| EIH Limited | Hotels, Resorts & Restaurants | 16.83 | 0.52 |
| Ellenbarrie Industrial Gases Limited | Industrial Gases | 16.50 | 0.51 |
| Marico Limited | Edible Oils & Solvent Extraction | 16.14 | 0.50 |
| Vikram Solar Ltd | Power - Transmission/Equipment | 15.76 | 0.49 |
| ISGEC Heavy EngineeringÿLimited | Engineering - Heavy | 15.51 | 0.48 |
| Sharda Motor Industries Ltd. | Auto Ancl - Others | 14.22 | 0.44 |
| Bajel Projects Limited | Power - Transmission/Equipment | 12.67 | 0.39 |
| PVR INOX Limited | Entertainment & Media | 10.68 | 0.33 |
| ION Exchange (India) Limited | Engineering - General | 10.52 | 0.32 |
| Equity |
| Afcons Infrastructure Limited | Construction, Contracting & Engineering | 9.08 | 0.28 |
| Cash |
| Cash Margin - CCIL | | 0.03 | 0.00 |
| Current Assets |
| Net Current Assets | | -4.46 | -0.18 |
| Non Convertible Debentures |
| 9% Yes Bank Limited | Finance - Banks - Private Sector | 0.00 | 0.00 |
| Preference Shares |
| TVS Motor Company Limited Preference Shares | | 0.28 | 0.01 |
| Triparty Repo | | 25.98 | 0.80 |
| Total | 3244.49 | 100.00 |