| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 1382.90 | 9.77 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 1093.14 | 7.73 |
| Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 972.41 | 6.87 |
| Reliance Industries Ltd. | Refineries | 864.90 | 6.11 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 587.74 | 4.15 |
| Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 572.16 | 4.04 |
| Ultratech Cement Ltd. | Cement | 490.24 | 3.47 |
| Cummins India Ltd. | Engines | 464.56 | 3.28 |
| Bharti Airtel Ltd. | Telecom Services | 434.99 | 3.07 |
| NTPC Ltd. | Power - Generation/Distribution | 433.26 | 3.06 |
| Hero Motocorp Ltd. | Auto - 2 & 3 Wheelers | 400.30 | 2.83 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 328.52 | 2.32 |
| Asian Paints Ltd. | Paints/Varnishes | 283.76 | 2.01 |
| HDFC Life Insurance Company Ltd. | Finance - Life Insurance | 274.37 | 1.94 |
| DLF Ltd. | Realty | 262.42 | 1.85 |
| SBI Life Insurance Company Ltd. | Finance - Life Insurance | 237.69 | 1.68 |
| Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 230.83 | 1.63 |
| Vedanta Ltd. | Mining/Minerals | 201.78 | 1.43 |
| Interglobe Aviation Ltd. | Airlines | 190.53 | 1.35 |
| ICICI Prudential Life Insurance Company Ltd. | Finance - Life Insurance | 165.46 | 1.17 |
| Prestige Estates Projects Ltd. | Realty | 136.42 | 0.96 |
| HDFC Asset Management Company Ltd. | Finance - Mutual Funds | 127.04 | 0.90 |
| Page Industries Ltd. | Textiles - Readymade Apparels | 120.34 | 0.85 |
| Hindalco Industries Ltd. | Aluminium | 108.95 | 0.77 |
| NHPC Ltd. | Power - Generation/Distribution | 108.64 | 0.77 |
| SKF India Ltd. | Bearings | 105.10 | 0.74 |
| Bank Of Baroda | Finance - Banks - Public Sector | 100.46 | 0.71 |
| Ashok Leyland Ltd. | Auto - LCVs/HCVs | 96.59 | 0.68 |
| Power Grid Corporation Of India Ltd. | Power - Transmission/Equipment | 90.27 | 0.64 |
| Indian Energy Exchange Ltd. | Exchange Platform | 84.28 | 0.60 |
| Hyundai Motor India Ltd. | Auto - Cars & Jeeps | 82.35 | 0.58 |
| Info Edge (India) Ltd. | Internet & Catalogue Retail | 80.41 | 0.57 |
| Siemens Ltd. | Instrumentation & Process Control | 80.01 | 0.57 |
| Bajaj Auto Ltd. | Auto - 2 & 3 Wheelers | 78.97 | 0.56 |
| Gujarat Pipavav Port Ltd. | Port & Port Services | 76.21 | 0.54 |
| Ingersoll - Rand (India) Ltd | Compressors | 74.84 | 0.53 |
| ABB India Ltd. | Electric Equipment - General | 73.43 | 0.52 |
| PI Industries Ltd. | Agro Chemicals/Pesticides | 71.09 | 0.50 |
| Union Bank Of India | Finance - Banks - Public Sector | 59.61 | 0.42 |
| Atul Ltd. | Agro Chemicals/Pesticides | 59.57 | 0.42 |
| Affle India Ltd. | Entertainment & Media | 54.39 | 0.38 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | Fertilisers | 51.90 | 0.37 |
| 3M India Ltd. | Diversified | 51.69 | 0.37 |
| Aarti Industries Ltd. | Chemicals - Speciality | 41.22 | 0.29 |
| Triveni Turbine Ltd. | Engineering - Heavy | 40.49 | 0.29 |
| Timken India Ltd. | Bearings | 40.36 | 0.29 |
| TVS Holdings Ltd. | Auto Parts & Accessories | 38.66 | 0.27 |
| Tata Motors Ltd. | Auto - LCVs/HCVs | 37.77 | 0.27 |
| Shree Cements Ltd. | Cement | 36.86 | 0.26 |
| Amara Raja Energy and Mobility Ltd. | Auto Ancl - Batteries | 35.99 | 0.25 |
| Indian Oil Corporation Ltd. | Refineries | 34.33 | 0.24 |
| UTI Asset Management Co Ltd | Finance - Mutual Funds | 31.23 | 0.22 |
| Balkrishna Industries Ltd. | Tyres & Tubes | 30.00 | 0.21 |
| Birla Corporation Ltd. | Cement | 27.48 | 0.19 |
| Navin Fluorine International Ltd. | Chemicals - Others | 26.74 | 0.19 |
| Gujarat State Petronet Ltd. | Gas Transmission/Marketing | 25.03 | 0.18 |
| Schaeffler India Ltd. | Bearings | 23.98 | 0.17 |
| Oil India Ltd. | Oil Drilling And Exploration | 23.77 | 0.17 |
| Hindustan Petroleum Corporation Ltd. | Refineries | 23.06 | 0.16 |
| Bharat Petroleum Corporation Ltd. | Refineries | 22.08 | 0.16 |
| Automotive Axles Ltd | Auto Ancl - Dr. Trans & Steer - Others | 19.53 | 0.14 |
| Grindwell Norton Ltd. | Abrasives And Grinding Wheels | 16.06 | 0.11 |
| Tata Power Company Ltd. | Power - Generation/Distribution | 14.32 | 0.10 |
| Life Insurance Corporation of India | Finance - Life Insurance | 10.73 | 0.08 |
| Equity |
| Graphite India Ltd. | Electrodes - Graphite | 9.31 | 0.07 |
| Cash |
| Cash Margin - Derivatives | | 33.20 | 0.23 |
| Current Assets |
| Net Current Assets | | 291.00 | 2.06 |
| Foreign Securities |
| Xtrackers Harvest CSI 300 China A-Shares ETF | | 467.00 | 3.30 |
| 364 Days Treasury Bills | Others - Not Mentioned | 69.56 | 0.49 |
| 91 Days Treasury Bills | | 49.68 | 0.35 |
| 91 Days Treasury Bills | | 16.93 | 0.12 |
| Treasury Bill |
| 91 Days Treasury Bills | | 4.99 | 0.04 |
| TREPS | | 762.44 | 5.39 |
| Total | 14148.34 | 100.00 |