| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 30.24 | 2.44 |
| Kirloskar Oil Engines Ltd. | Engines | 28.40 | 2.29 |
| Titan Company Ltd. | Gems, Jewellery & Precious Metals | 28.26 | 2.28 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 26.53 | 2.14 |
| Reliance Industries Ltd. | Refineries | 24.98 | 2.01 |
| Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 22.87 | 1.84 |
| Samvardhana Motherson International Ltd. | Auto Ancl - Electrical | 22.60 | 1.82 |
| Hindustan Unilever Ltd. | Personal Care | 21.44 | 1.73 |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 21.33 | 1.72 |
| Tech Mahindra Ltd. | IT Consulting & Software | 20.33 | 1.64 |
| BSE Ltd. | Exchange Platform | 19.99 | 1.61 |
| Polycab India Ltd. | Cables - Power/Others | 19.62 | 1.58 |
| UPL Ltd. | Agro Chemicals/Pesticides | 19.54 | 1.58 |
| Multi Commodity Exchange Of India Ltd. | Exchange Platform | 19.26 | 1.55 |
| Interglobe Aviation Ltd. | Airlines | 19.22 | 1.55 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 18.99 | 1.53 |
| HDFC Asset Management Company Ltd. | Finance - Mutual Funds | 18.88 | 1.52 |
| SIEMENS ENERGY INDIA LTD | Electric Equipment - General | 17.41 | 1.40 |
| Mphasis Ltd. | IT Consulting & Software | 17.40 | 1.40 |
| KEI Industries Ltd. | Cables - Power/Others | 17.24 | 1.39 |
| Tata Consultancy Services Ltd. | IT Consulting & Software | 16.20 | 1.31 |
| Bharat Electronics Ltd. | Aerospace & Defense | 15.68 | 1.26 |
| Astrazeneca Pharma India Ltd. | Pharmaceuticals | 15.18 | 1.22 |
| Pidilite Industries Ltd. | Chemicals - Speciality | 15.14 | 1.22 |
| Avenue Supermarts Ltd. | Retail - Departmental Stores | 14.96 | 1.21 |
| Britannia Industries Ltd. | Food Processing & Packaging | 14.79 | 1.19 |
| Jindal Stainless Ltd. | Steel - Alloys/Special | 14.75 | 1.19 |
| Acutaas Chemicals Ltd. | Pharmaceuticals | 14.10 | 1.14 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 13.92 | 1.12 |
| Jsw Dulux Ltd. | Paints/Varnishes | 13.40 | 1.08 |
| Ultratech Cement Ltd. | Cement | 12.86 | 1.04 |
| Nephrocare Health Services Ltd | Hospitals & Medical Services | 12.85 | 1.04 |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 12.74 | 1.03 |
| United Spirits Ltd. | Beverages & Distilleries | 12.67 | 1.02 |
| Trent Ltd. | Retail - Apparel/Accessories | 12.64 | 1.02 |
| Tata Steel Ltd. | Iron & Steel | 12.64 | 1.02 |
| Eternal Ltd. | E-Commerce/E-Retail | 12.38 | 1.00 |
| Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 12.35 | 1.00 |
| Rategain Travel Technologies Ltd. | IT Consulting & Software | 12.15 | 0.98 |
| Vedanta Aluminium Metal Ltd. | Aluminium | 12.12 | 0.98 |
| Tata Motors Ltd. | Auto - LCVs/HCVs | 12.10 | 0.98 |
| HDFC Life Insurance Company Ltd. | Finance - Life Insurance | 11.92 | 0.96 |
| K.P.R. Mill Ltd. | Textiles - Spinning - Cotton Blended | 11.83 | 0.95 |
| Bharat Petroleum Corporation Ltd. | Refineries | 11.76 | 0.95 |
| Medplus Health Services Ltd | Pharmaceuticals | 11.09 | 0.89 |
| State Bank Of India | Finance - Banks - Public Sector | 11.05 | 0.89 |
| Nippon Life India Asset Management Ltd | Finance - Mutual Funds | 10.38 | 0.84 |
| Steel Authority Of India Ltd. | Iron & Steel | 10.31 | 0.83 |
| Bharat Dynamics Ltd. | Aerospace & Defense | 10.26 | 0.83 |
| Sagility India Ltd | IT Enabled Services | 10.21 | 0.82 |
| Triveni Turbine Ltd. | Engineering - Heavy | 10.18 | 0.82 |
| RR Kabel Ltd. | Cables - Power/Others | 9.77 | 0.79 |
| Pfizer Ltd. | Pharmaceuticals | 9.55 | 0.77 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 9.28 | 0.75 |
| TD Power Systems Ltd. | Engineering - Heavy | 8.91 | 0.72 |
| Atul Ltd. | Agro Chemicals/Pesticides | 8.53 | 0.69 |
| JSW Steel Ltd. | Iron & Steel | 8.48 | 0.68 |
| C.E.Info Systems Ltd. | IT Consulting & Software | 7.74 | 0.62 |
| Radico Khaitan Ltd. | Beverages & Distilleries | 7.69 | 0.62 |
| JSW Cement Ltd. | Cement | 7.65 | 0.62 |
| V-Mart Retail Ltd. | Retail - Departmental Stores | 7.64 | 0.62 |
| Ge Vernova T&D India Ltd. | Power - Transmission/Equipment | 7.58 | 0.61 |
| Jindal Steel Ltd. | Steel - Sponge Iron | 7.35 | 0.59 |
| Divi's Laboratories Ltd. | Pharmaceuticals | 6.35 | 0.51 |
| Aavas Financiers Ltd. | Finance - Housing | 6.26 | 0.51 |
| Crompton Greaves Consumer Electricals Ltd. | Domestic Appliances | 6.23 | 0.50 |
| Ambuja Cements Ltd. | Cement | 6.09 | 0.49 |
| Rainbow Childrens Medicare Ltd | Hospitals & Medical Services | 6.00 | 0.48 |
| TBO Tek Ltd. | IT Consulting & Software | 5.94 | 0.48 |
| Max Financial Services Ltd. | Finance & Investments | 5.33 | 0.43 |
| PNB Housing Finance Ltd. | Finance - Housing | 5.30 | 0.43 |
| Aarti Industries Ltd. | Chemicals - Speciality | 5.15 | 0.42 |
| Ratnamani Metals & Tubes Ltd. | Steel - Tubes/Pipes | 5.02 | 0.40 |
| Campus Activewear Ltd | Footwears | 4.40 | 0.36 |
| Divgi Torqtransfer Systems Ltd | Auto Ancl - Others | 3.35 | 0.27 |
| Cohance Lifesciences Ltd. | Pharmaceuticals | 2.90 | 0.23 |
| Orient Refractories Ltd. | Refractories | 1.82 | 0.15 |
| Orient Electric Ltd. | Domestic Appliances | 1.79 | 0.14 |
| Vedanta Power Ltd. | Power - Generation/Distribution | 1.09 | 0.09 |
| Equity |
| Vedanta Iron And Steel Ltd. | Iron & Steel | 0.95 | 0.08 |
| India Universal Trust AL1 | | 1.76 | 0.14 |
| Debt |
| India Universal Trust AL1 | | 0.67 | 0.05 |
| Cash |
| Cash Margin - Derivatives | | 3.00 | 0.24 |
| Current Assets |
| Net Current Assets | | -8.55 | -0.69 |
| 6.48 Government Securities | | 19.95 | 1.61 |
| 6.9 Government Securities | | 18.60 | 1.50 |
| 7.34 Government Securities | | 8.89 | 0.72 |
| Government Securities |
| 6.45 Government Securities | | 2.72 | 0.22 |
| 9.31 Vedanta Ltd. | | 30.33 | 2.45 |
| 7.62 NABARD | | 15.09 | 1.22 |
| 8.75 LIC Housing Finance Ltd. | | 10.27 | 0.83 |
| 8 HDFC Bank Ltd. | | 5.13 | 0.41 |
| 9.5 Vedanta Ltd. | | 5.05 | 0.41 |
| 8.78 Muthoot Finance Ltd. | | 5.02 | 0.41 |
| 8.5 Nirma Ltd. | | 3.51 | 0.28 |
| 7.34 Small Industries Development Bank Of India. | | 3.01 | 0.24 |
| 8 Yes Bank Ltd. | | 2.80 | 0.23 |
| Non Convertible Debentures |
| 9.05 Cholamandalam Investment And Finance Company Ltd. | | 2.04 | 0.16 |
| Brookfield India Real Estate Trust REIT | Real Estate Investment Trusts (REIT) | 7.90 | 0.64 |
| Others |
| EMBASSY OFFICE PARKS REIT | Real Estate Investment Trusts (REIT) | 1.15 | 0.09 |
| TREPS | | 98.34 | 7.93 |
| Total | 1239.98 | 100.00 |