| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 1571.56 | 9.74 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 1238.96 | 7.68 |
| Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 1132.48 | 7.02 |
| Reliance Industries Ltd. | Refineries | 861.43 | 5.34 |
| Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 694.24 | 4.30 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 562.76 | 3.49 |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 532.91 | 3.30 |
| Bharti Airtel Ltd. | Telecom Services | 498.92 | 3.09 |
| HDFC Life Insurance Company Ltd. | Finance - Life Insurance | 450.01 | 2.79 |
| DLF Ltd. | Realty | 444.88 | 2.76 |
| Ultratech Cement Ltd. | Cement | 423.39 | 2.62 |
| NTPC Ltd. | Power - Generation/Distribution | 411.53 | 2.55 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 353.71 | 2.19 |
| Asian Paints Ltd. | Paints/Varnishes | 348.74 | 2.16 |
| Hero Motocorp Ltd. | Auto - 2 & 3 Wheelers | 324.20 | 2.01 |
| Interglobe Aviation Ltd. | Airlines | 304.20 | 1.89 |
| Prestige Estates Projects Ltd. | Realty | 290.30 | 1.80 |
| Hyundai Motor India Ltd. | Auto - Cars & Jeeps | 287.50 | 1.78 |
| SBI Life Insurance Company Ltd. | Finance - Life Insurance | 260.14 | 1.61 |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 236.76 | 1.47 |
| Shree Cements Ltd. | Cement | 174.21 | 1.08 |
| ICICI Prudential Life Insurance Company Ltd. | Finance - Life Insurance | 171.92 | 1.07 |
| Info Edge (India) Ltd. | Internet & Catalogue Retail | 148.95 | 0.92 |
| Triveni Turbine Ltd. | Engineering - Heavy | 142.40 | 0.88 |
| Ashok Leyland Ltd. | Auto - LCVs/HCVs | 141.95 | 0.88 |
| Page Industries Ltd. | Textiles - Readymade Apparels | 128.34 | 0.80 |
| Cummins India Ltd. | Engines | 125.98 | 0.78 |
| Trent Ltd. | Retail - Apparel/Accessories | 124.42 | 0.77 |
| Siemens Ltd. | Instrumentation & Process Control | 118.34 | 0.73 |
| HDFC Asset Management Company Ltd. | Finance - Mutual Funds | 116.64 | 0.72 |
| ABB India Ltd. | Electric Equipment - General | 112.53 | 0.70 |
| ICICI Lombard General Insurance Company Ltd. | Finance - Non Life Insurance | 108.97 | 0.68 |
| Tata Motors Ltd. | Auto - LCVs/HCVs | 105.39 | 0.65 |
| NHPC Ltd. | Power - Generation/Distribution | 102.36 | 0.63 |
| Atul Ltd. | Agro Chemicals/Pesticides | 91.57 | 0.57 |
| PI Industries Ltd. | Agro Chemicals/Pesticides | 88.48 | 0.55 |
| Gujarat Pipavav Port Ltd. | Port & Port Services | 87.83 | 0.54 |
| Oberoi Realty Ltd. | Realty | 80.86 | 0.50 |
| Hindustan Unilever Ltd. | Personal Care | 79.43 | 0.49 |
| Avenue Supermarts Ltd. | Retail - Departmental Stores | 76.81 | 0.48 |
| Godrej Consumer Products Ltd. | Personal Care | 76.10 | 0.47 |
| Ingersoll - Rand (India) Ltd | Compressors | 73.53 | 0.46 |
| Aarti Industries Ltd. | Chemicals - Speciality | 69.87 | 0.43 |
| Supreme Industries Ltd. | Plastics - Plastic & Plastic Products | 69.84 | 0.43 |
| SKF INDIA Industrial Ltd. | Bearings | 64.45 | 0.40 |
| SKF India Ltd. | Bearings | 63.36 | 0.39 |
| Ambuja Cements Ltd. | Cement | 59.61 | 0.37 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | Fertilisers | 57.44 | 0.36 |
| Go Digit General Insurance Ltd | Finance - Non Life Insurance | 51.48 | 0.32 |
| Britannia Industries Ltd. | Food Processing & Packaging | 51.29 | 0.32 |
| SIEMENS ENERGY INDIA LTD | Electric Equipment - General | 50.43 | 0.31 |
| Swiggy Ltd | E-Commerce/E-Retail | 49.47 | 0.31 |
| Indian Energy Exchange Ltd. | Exchange Platform | 47.77 | 0.30 |
| Indiamart Intermesh Ltd. | Internet & Catalogue Retail | 43.52 | 0.27 |
| Affle India Ltd. | Entertainment & Media | 42.80 | 0.27 |
| TVS Holdings Ltd. | Auto Parts & Accessories | 42.14 | 0.26 |
| Tata Chemicals Ltd. | Chemicals - Inorganic - Caustic Soda/Soda Ash | 41.72 | 0.26 |
| Credit Analysis And Research Ltd. | Rating Services | 38.40 | 0.24 |
| LIC Housing Finance Ltd. | Finance - Housing | 36.14 | 0.22 |
| Oil India Ltd. | Oil Drilling And Exploration | 31.58 | 0.20 |
| UTI Asset Management Co Ltd | Finance - Mutual Funds | 30.93 | 0.19 |
| Gujarat Gas Ltd. | Gas Transmission/Marketing | 20.34 | 0.13 |
| Automotive Axles Ltd | Auto Ancl - Dr. Trans & Steer - Others | 20.01 | 0.12 |
| Can Fin Homes Ltd. | Finance - Housing | 19.48 | 0.12 |
| Sobha Ltd. | Realty | 18.78 | 0.12 |
| Bank Of Baroda | Finance - Banks - Public Sector | 18.13 | 0.11 |
| Birla Corporation Ltd. | Cement | 17.01 | 0.11 |
| Sundaram Finance Ltd. | Non-Banking Financial Company (NBFC) | 16.94 | 0.10 |
| Hindustan Petroleum Corporation Ltd. | Refineries | 16.23 | 0.10 |
| Tata Motors Passenger Vehicles Ltd. | Auto - LCVs/HCVs | 15.93 | 0.10 |
| PNB Housing Finance Ltd. | Finance - Housing | 13.59 | 0.08 |
| Carborundum Universal Ltd. | Abrasives And Grinding Wheels | 13.41 | 0.08 |
| Honeywell Automation India Ltd. | Instrumentation & Process Control | 9.93 | 0.06 |
| Arvind Fashions Ltd. | Textiles - Readymade Apparels | 8.23 | 0.05 |
| Brigade Enterprises Ltd. | Realty | 5.80 | 0.04 |
| Equity |
| ZF Commercial Vehicle Control Systems India Ltd | Auto Ancl - Susp. & Braking - Others | 4.11 | 0.03 |
| Cash |
| Cash Margin - Derivatives | | 35.20 | 0.22 |
| Current Assets |
| Net Current Assets | | 4.93 | 0.03 |
| Foreign Securities |
| Xtrackers Harvest CSI 300 China A-Shares ETF | | 486.28 | 3.01 |
| 91 Days Treasury Bills | | 49.80 | 0.31 |
| 182 Days Treasury Bills | Others - Not Mentioned | 36.89 | 0.23 |
| Treasury Bill |
| 91 Days Treasury Bills | | 3.00 | 0.02 |
| TREPS | | 655.61 | 4.06 |
| Total | 16137.50 | 100.00 |