| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 1450.52 | 9.61 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 1137.18 | 7.54 |
| Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 1071.25 | 7.10 |
| Reliance Industries Ltd. | Refineries | 942.52 | 6.25 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 640.30 | 4.24 |
| Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 577.76 | 3.83 |
| Cummins India Ltd. | Engines | 483.35 | 3.20 |
| Ultratech Cement Ltd. | Cement | 479.21 | 3.18 |
| Bharti Airtel Ltd. | Telecom Services | 472.32 | 3.13 |
| NTPC Ltd. | Power - Generation/Distribution | 455.80 | 3.02 |
| Hero Motocorp Ltd. | Auto - 2 & 3 Wheelers | 397.38 | 2.63 |
| DLF Ltd. | Realty | 395.82 | 2.62 |
| Asian Paints Ltd. | Paints/Varnishes | 306.93 | 2.03 |
| HDFC Life Insurance Company Ltd. | Finance - Life Insurance | 265.45 | 1.76 |
| SBI Life Insurance Company Ltd. | Finance - Life Insurance | 265.30 | 1.76 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 265.10 | 1.76 |
| Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 252.68 | 1.67 |
| Vedanta Ltd. | Mining/Minerals | 240.77 | 1.60 |
| Interglobe Aviation Ltd. | Airlines | 191.57 | 1.27 |
| ICICI Prudential Life Insurance Company Ltd. | Finance - Life Insurance | 164.33 | 1.09 |
| Prestige Estates Projects Ltd. | Realty | 157.61 | 1.04 |
| Page Industries Ltd. | Textiles - Readymade Apparels | 151.06 | 1.00 |
| Bank Of Baroda | Finance - Banks - Public Sector | 108.17 | 0.72 |
| NHPC Ltd. | Power - Generation/Distribution | 106.78 | 0.71 |
| HDFC Asset Management Company Ltd. | Finance - Mutual Funds | 102.90 | 0.68 |
| Ashok Leyland Ltd. | Auto - LCVs/HCVs | 102.90 | 0.68 |
| Gujarat Pipavav Port Ltd. | Port & Port Services | 96.85 | 0.64 |
| PI Industries Ltd. | Agro Chemicals/Pesticides | 96.53 | 0.64 |
| ABB India Ltd. | Electric Equipment - General | 94.63 | 0.63 |
| Power Grid Corporation Of India Ltd. | Power - Transmission/Equipment | 92.82 | 0.62 |
| Info Edge (India) Ltd. | Internet & Catalogue Retail | 89.32 | 0.59 |
| Indian Energy Exchange Ltd. | Exchange Platform | 84.20 | 0.56 |
| Timken India Ltd. | Bearings | 81.45 | 0.54 |
| Siemens Ltd. | Instrumentation & Process Control | 80.96 | 0.54 |
| Bajaj Auto Ltd. | Auto - 2 & 3 Wheelers | 80.92 | 0.54 |
| Hyundai Motor India Ltd. | Auto - Cars & Jeeps | 78.95 | 0.52 |
| Hindalco Industries Ltd. | Aluminium | 78.33 | 0.52 |
| Ingersoll - Rand (India) Ltd | Compressors | 72.66 | 0.48 |
| 3M India Ltd. | Diversified | 72.39 | 0.48 |
| SKF INDIA Industrial Ltd. | Bearings | 60.37 | 0.40 |
| Atul Ltd. | Agro Chemicals/Pesticides | 56.66 | 0.38 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | Fertilisers | 53.16 | 0.35 |
| SKF India Ltd. | Bearings | 47.72 | 0.32 |
| TVS Holdings Ltd. | Auto Parts & Accessories | 45.98 | 0.30 |
| Aarti Industries Ltd. | Chemicals - Speciality | 41.78 | 0.28 |
| Triveni Turbine Ltd. | Engineering - Heavy | 41.76 | 0.28 |
| Union Bank Of India | Finance - Banks - Public Sector | 40.47 | 0.27 |
| Indian Oil Corporation Ltd. | Refineries | 38.02 | 0.25 |
| UTI Asset Management Co Ltd | Finance - Mutual Funds | 36.67 | 0.24 |
| LIC Housing Finance Ltd. | Finance - Housing | 36.58 | 0.24 |
| Amara Raja Energy and Mobility Ltd. | Auto Ancl - Batteries | 36.55 | 0.24 |
| Shree Cements Ltd. | Cement | 35.66 | 0.24 |
| Oil India Ltd. | Oil Drilling And Exploration | 30.44 | 0.20 |
| Balkrishna Industries Ltd. | Tyres & Tubes | 29.80 | 0.20 |
| Affle India Ltd. | Entertainment & Media | 28.96 | 0.19 |
| Gujarat State Petronet Ltd. | Gas Transmission/Marketing | 25.04 | 0.17 |
| Bharat Petroleum Corporation Ltd. | Refineries | 23.19 | 0.15 |
| Schaeffler India Ltd. | Bearings | 22.91 | 0.15 |
| Birla Corporation Ltd. | Cement | 20.41 | 0.14 |
| Automotive Axles Ltd | Auto Ancl - Dr. Trans & Steer - Others | 19.23 | 0.13 |
| Can Fin Homes Ltd. | Finance - Housing | 18.65 | 0.12 |
| Tata Motors Passenger Vehicles Ltd. | Auto - LCVs/HCVs | 18.55 | 0.12 |
| Grindwell Norton Ltd. | Abrasives And Grinding Wheels | 17.09 | 0.11 |
| Hindustan Petroleum Corporation Ltd. | Refineries | 17.02 | 0.11 |
| Tata Power Company Ltd. | Power - Generation/Distribution | 14.92 | 0.10 |
| Tml Commercial Vehicles Limited | Auto - LCVs/HCVs | 11.79 | 0.08 |
| Life Insurance Corporation of India | Finance - Life Insurance | 10.66 | 0.07 |
| Indiamart Intermesh Ltd. | Internet & Catalogue Retail | 5.15 | 0.03 |
| Equity |
| Camlin Fine Sciences Ltd. | Chemicals - Speciality | 0.98 | 0.01 |
| Cash |
| Cash Margin - Derivatives | | 33.20 | 0.22 |
| Current Assets |
| Net Current Assets | | -17.77 | -0.12 |
| Foreign Securities |
| Xtrackers Harvest CSI 300 China A-Shares ETF | | 467.78 | 3.10 |
| 364 Days Treasury Bills | Others - Not Mentioned | 69.87 | 0.46 |
| 91 Days Treasury Bills | | 49.91 | 0.33 |
| Treasury Bill |
| 91 Days Treasury Bills | | 4.98 | 0.03 |
| TREPS | | 1312.11 | 8.69 |
| Total | 15091.20 | 100.00 |