| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 1489.27 | 9.24 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 1230.25 | 7.63 |
| Reliance Industries Ltd. | Refineries | 870.69 | 5.40 |
| Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 840.25 | 5.21 |
| Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 700.09 | 4.34 |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 570.31 | 3.54 |
| Bharti Airtel Ltd. | Telecom Services | 546.03 | 3.39 |
| DLF Ltd. | Realty | 473.04 | 2.93 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 453.39 | 2.81 |
| HDFC Life Insurance Company Ltd. | Finance - Life Insurance | 450.10 | 2.79 |
| Ultratech Cement Ltd. | Cement | 447.85 | 2.78 |
| Hero Motocorp Ltd. | Auto - 2 & 3 Wheelers | 404.61 | 2.51 |
| NTPC Ltd. | Power - Generation/Distribution | 365.96 | 2.27 |
| Hyundai Motor India Ltd. | Auto - Cars & Jeeps | 329.02 | 2.04 |
| Asian Paints Ltd. | Paints/Varnishes | 321.14 | 1.99 |
| Interglobe Aviation Ltd. | Airlines | 318.87 | 1.98 |
| Prestige Estates Projects Ltd. | Realty | 316.04 | 1.96 |
| SBI Life Insurance Company Ltd. | Finance - Life Insurance | 277.28 | 1.72 |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 251.10 | 1.56 |
| Trent Ltd. | Retail - Apparel/Accessories | 226.65 | 1.41 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 215.16 | 1.33 |
| Info Edge (India) Ltd. | Internet & Catalogue Retail | 208.22 | 1.29 |
| ICICI Prudential Life Insurance Company Ltd. | Finance - Life Insurance | 181.59 | 1.13 |
| Shree Cements Ltd. | Cement | 179.77 | 1.12 |
| Ashok Leyland Ltd. | Auto - LCVs/HCVs | 149.59 | 0.93 |
| ICICI Lombard General Insurance Company Ltd. | Finance - Non Life Insurance | 142.18 | 0.88 |
| Triveni Turbine Ltd. | Engineering - Heavy | 124.22 | 0.77 |
| Siemens Ltd. | Instrumentation & Process Control | 123.60 | 0.77 |
| Cummins India Ltd. | Engines | 122.85 | 0.76 |
| ABB India Ltd. | Electric Equipment - General | 116.59 | 0.72 |
| HDFC Asset Management Company Ltd. | Finance - Mutual Funds | 115.00 | 0.71 |
| Atul Ltd. | Agro Chemicals/Pesticides | 109.00 | 0.68 |
| Tata Motors Ltd. | Auto - LCVs/HCVs | 108.84 | 0.68 |
| Page Industries Ltd. | Textiles - Readymade Apparels | 99.01 | 0.61 |
| PI Industries Ltd. | Agro Chemicals/Pesticides | 95.27 | 0.59 |
| NHPC Ltd. | Power - Generation/Distribution | 88.77 | 0.55 |
| Gujarat Pipavav Port Ltd. | Port & Port Services | 87.35 | 0.54 |
| Oberoi Realty Ltd. | Realty | 83.53 | 0.52 |
| Supreme Industries Ltd. | Plastics - Plastic & Plastic Products | 76.64 | 0.48 |
| Aarti Industries Ltd. | Chemicals - Speciality | 74.57 | 0.46 |
| Ingersoll - Rand (India) Ltd | Compressors | 70.83 | 0.44 |
| Avenue Supermarts Ltd. | Retail - Departmental Stores | 68.75 | 0.43 |
| Ambuja Cements Ltd. | Cement | 61.07 | 0.38 |
| SKF INDIA Industrial Ltd. | Bearings | 61.07 | 0.38 |
| Swiggy Ltd | E-Commerce/E-Retail | 60.30 | 0.37 |
| SKF India Ltd. | Bearings | 56.05 | 0.35 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | Fertilisers | 53.94 | 0.33 |
| Indian Energy Exchange Ltd. | Exchange Platform | 50.49 | 0.31 |
| Affle India Ltd. | Entertainment & Media | 47.82 | 0.30 |
| SIEMENS ENERGY INDIA LTD | Electric Equipment - General | 47.42 | 0.29 |
| TVS Holdings Ltd. | Auto Parts & Accessories | 45.33 | 0.28 |
| Go Digit General Insurance Ltd | Finance - Non Life Insurance | 44.38 | 0.28 |
| Indiamart Intermesh Ltd. | Internet & Catalogue Retail | 41.09 | 0.25 |
| Godrej Consumer Products Ltd. | Personal Care | 40.40 | 0.25 |
| Credit Analysis And Research Ltd. | Rating Services | 39.77 | 0.25 |
| Arvind Fashions Ltd. | Textiles - Readymade Apparels | 33.55 | 0.21 |
| Tata Chemicals Ltd. | Chemicals - Inorganic - Caustic Soda/Soda Ash | 32.96 | 0.20 |
| UTI Asset Management Co Ltd | Finance - Mutual Funds | 29.87 | 0.19 |
| Sundaram Finance Ltd. | Non-Banking Financial Company (NBFC) | 23.11 | 0.14 |
| Can Fin Homes Ltd. | Finance - Housing | 20.69 | 0.13 |
| Automotive Axles Ltd | Auto Ancl - Dr. Trans & Steer - Others | 20.37 | 0.13 |
| Bank Of Baroda | Finance - Banks - Public Sector | 16.15 | 0.10 |
| Birla Corporation Ltd. | Cement | 15.42 | 0.10 |
| Tata Motors Passenger Vehicles Ltd. | Auto - LCVs/HCVs | 15.37 | 0.10 |
| PNB Housing Finance Ltd. | Finance - Housing | 13.78 | 0.09 |
| LIC Housing Finance Ltd. | Finance - Housing | 13.38 | 0.08 |
| Carborundum Universal Ltd. | Abrasives And Grinding Wheels | 12.11 | 0.08 |
| Gujarat Gas Ltd. | Gas Transmission/Marketing | 11.77 | 0.07 |
| ZF Commercial Vehicle Control Systems India Ltd | Auto Ancl - Susp. & Braking - Others | 9.43 | 0.06 |
| Brigade Enterprises Ltd. | Realty | 6.73 | 0.04 |
| GSPL India Transco Ltd. | Power - Transmission/Equipment | 3.11 | 0.02 |
| Sobha Ltd. | Realty | 1.48 | 0.01 |
| State Bank Of India | Finance - Banks - Public Sector | 0.05 | 0.00 |
| Equity |
| Britannia Industries Ltd. | Food Processing & Packaging | 0.02 | 0.00 |
| Cash |
| Cash Margin - Derivatives | | 75.20 | 0.47 |
| Current Assets |
| Net Current Assets | | 37.60 | 0.23 |
| Foreign Securities |
| Xtrackers Harvest CSI 300 China A-Shares ETF | | 457.36 | 2.84 |
| 364 Days Treasury Bills | Others - Not Mentioned | 31.69 | 0.20 |
| 91 Days Treasury Bills | | 30.73 | 0.19 |
| 91 Days Treasury Bills | | 22.85 | 0.14 |
| 182 Days Treasury Bills | | 18.78 | 0.12 |
| 91 Days Treasury Bills | | 14.84 | 0.09 |
| 91 Days Treasury Bills | | 10.92 | 0.07 |
| 364 Days Treasury Bills | Others - Not Mentioned | 8.94 | 0.06 |
| 364 Days Treasury Bills | Others - Not Mentioned | 8.90 | 0.06 |
| 364 Days Treasury Bills | Others - Not Mentioned | 3.96 | 0.02 |
| Treasury Bill |
| 182 Days Treasury Bills | | 2.99 | 0.02 |
| TREPS | | 946.36 | 5.87 |
| Total | 16122.82 | 100.00 |