| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Limited | Finance - Banks - Private Sector | 50.66 | 6.53 |
| ICICI Bank Limited | Finance - Banks - Private Sector | 49.69 | 6.41 |
| Bharti Airtel Limited | Telecom Services | 43.00 | 5.54 |
| Reliance Industries Limited | Refineries | 37.87 | 4.88 |
| Larsen & Toubro Limited | Construction, Contracting & Engineering | 37.40 | 4.82 |
| Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 33.21 | 4.28 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 26.58 | 3.43 |
| Vedanta Limited | Mining/Minerals | 24.86 | 3.21 |
| Axis Bank Limited | Finance - Banks - Private Sector | 22.93 | 2.96 |
| Grasim Industries Limited | Cement | 22.16 | 2.86 |
| Hindustan Unilever Limited | Personal Care | 14.07 | 1.81 |
| State Bank of India | Finance - Banks - Public Sector | 13.21 | 1.70 |
| Lupin Limited | Pharmaceuticals | 13.05 | 1.68 |
| HCL Technologies Limited | IT Consulting & Software | 12.38 | 1.60 |
| ICICI Prudential Life Insurance Company Limited | Finance - Life Insurance | 11.99 | 1.54 |
| Tata Motors Limited | Auto - LCVs/HCVs | 9.89 | 1.27 |
| ITC Limited | Cigarettes & Tobacco Products | 9.77 | 1.26 |
| NTPC Limited | Power - Generation/Distribution | 8.88 | 1.14 |
| Power Finance Corporation Limited | Finance - Term Lending Institutions | 8.87 | 1.14 |
| Tata Steel Limited | Iron & Steel | 7.90 | 1.02 |
| Canara Bank | Finance - Banks - Public Sector | 7.50 | 0.97 |
| Infosys Limited | IT Consulting & Software | 7.35 | 0.95 |
| Cummins India Limited | Engines | 5.36 | 0.69 |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals | 5.28 | 0.68 |
| Tata Consultancy Services Limited | IT Consulting & Software | 5.27 | 0.68 |
| Bharat Electronics Limited | Aerospace & Defense | 4.91 | 0.63 |
| HDFC Life Insurance Company Limited | Finance - Life Insurance | 4.80 | 0.62 |
| Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 4.75 | 0.61 |
| Max Financial Services Limited | Finance & Investments | 2.88 | 0.37 |
| Jindal Steel Limited | Steel - Sponge Iron | 2.84 | 0.37 |
| DLF Limited | Realty | 2.44 | 0.31 |
| ITC Hotels Limited | Hotels, Resorts & Restaurants | 2.38 | 0.31 |
| Tech Mahindra Limited | IT Consulting & Software | 2.37 | 0.31 |
| Coal India Limited | Mining/Minerals | 2.25 | 0.29 |
| Hindustan Aeronautics Limited | Aerospace & Defense | 2.21 | 0.28 |
| Eicher Motors Limited | Auto - 2 & 3 Wheelers | 2.14 | 0.28 |
| JSW Steel Limited | Iron & Steel | 1.39 | 0.18 |
| Ashok Leyland Limited | Auto - LCVs/HCVs | 1.27 | 0.16 |
| Ambuja Cements Limited | Cement | 0.71 | 0.09 |
| Equity |
| UPL Limited | Agro Chemicals/Pesticides | 0.62 | 0.08 |
| Cash Margin - Derivatives | | 28.45 | 3.67 |
| Cash |
| Cash Margin - CCIL | | 0.04 | 0.00 |
| Current Assets |
| Net Current Assets | | 1.32 | 0.17 |
| 7.32% Government of India | | 36.48 | 4.70 |
| 7.26% Government of India | | 25.87 | 3.34 |
| 7.1% Government of India | | 15.40 | 1.99 |
| 7.26% Government of India | | 10.36 | 1.34 |
| Government Securities |
| 7.17% Government of India | | 10.33 | 1.33 |
| 8.4% Godrej Housing Finance Limited | | 10.21 | 1.32 |
| 7.48% National Bank For Agriculture and Rural Development | | 10.16 | 1.31 |
| 6.7% REC Limited | | 9.92 | 1.28 |
| 8.45% Indian Railway Finance Corporation Limited | | 5.23 | 0.67 |
| 9.03% Muthoot Finance Limited | | 5.15 | 0.66 |
| 7.83% Small Industries Dev Bank of India | | 5.14 | 0.66 |
| 9.25% Truhome Finance Limited | | 5.12 | 0.66 |
| 9.1% Cholamandalam Investment and Finance Company Ltd | | 5.12 | 0.66 |
| 7.55% REC Limited | | 5.09 | 0.66 |
| 7.62% National Bank For Agriculture and Rural Development | | 5.08 | 0.65 |
| 7.82% Bajaj Finance Limited | | 5.07 | 0.65 |
| 7.6% Power Finance Corporation Limited | Finance - Term Lending Institutions | 5.07 | 0.65 |
| 9.45% Vedanta Limited | | 5.02 | 0.65 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | | 1.02 | 0.13 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | | 1.02 | 0.13 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | | 1.01 | 0.13 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | | 1.01 | 0.13 |
| Non Convertible Debentures |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | | 0.21 | 0.03 |
| Triparty Repo | | 34.80 | 4.49 |
| Total | 775.75 | 100.00 |