| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 1353.84 | 9.43 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 1086.43 | 7.57 |
| Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 994.54 | 6.93 |
| Reliance Industries Ltd. | Refineries | 828.15 | 5.77 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 603.17 | 4.20 |
| NTPC Ltd. | Power - Generation/Distribution | 537.02 | 3.74 |
| Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 527.27 | 3.67 |
| Ultratech Cement Ltd. | Cement | 455.64 | 3.17 |
| Bharti Airtel Ltd. | Telecom Services | 427.59 | 2.98 |
| HDFC Life Insurance Company Ltd. | Finance - Life Insurance | 365.09 | 2.54 |
| DLF Ltd. | Realty | 361.69 | 2.52 |
| Hero Motocorp Ltd. | Auto - 2 & 3 Wheelers | 327.16 | 2.28 |
| Asian Paints Ltd. | Paints/Varnishes | 286.49 | 2.00 |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 280.03 | 1.95 |
| Interglobe Aviation Ltd. | Airlines | 258.95 | 1.80 |
| Cummins India Ltd. | Engines | 251.06 | 1.75 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 250.24 | 1.74 |
| Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 213.97 | 1.49 |
| SBI Life Insurance Company Ltd. | Finance - Life Insurance | 212.48 | 1.48 |
| Prestige Estates Projects Ltd. | Realty | 185.79 | 1.29 |
| Power Grid Corporation Of India Ltd. | Power - Transmission/Equipment | 161.08 | 1.12 |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 157.98 | 1.10 |
| Shree Cements Ltd. | Cement | 156.98 | 1.09 |
| Bajaj Auto Ltd. | Auto - 2 & 3 Wheelers | 154.89 | 1.08 |
| Page Industries Ltd. | Textiles - Readymade Apparels | 152.42 | 1.06 |
| Hyundai Motor India Ltd. | Auto - Cars & Jeeps | 151.54 | 1.06 |
| Info Edge (India) Ltd. | Internet & Catalogue Retail | 143.70 | 1.00 |
| ICICI Prudential Life Insurance Company Ltd. | Finance - Life Insurance | 141.34 | 0.98 |
| ABB India Ltd. | Electric Equipment - General | 115.89 | 0.81 |
| ICICI Lombard General Insurance Company Ltd. | Finance - Non Life Insurance | 107.02 | 0.75 |
| Siemens Ltd. | Instrumentation & Process Control | 106.75 | 0.74 |
| Triveni Turbine Ltd. | Engineering - Heavy | 105.20 | 0.73 |
| Ashok Leyland Ltd. | Auto - LCVs/HCVs | 104.59 | 0.73 |
| HDFC Asset Management Company Ltd. | Finance - Mutual Funds | 97.44 | 0.68 |
| Timken India Ltd. | Bearings | 93.26 | 0.65 |
| Oil India Ltd. | Oil Drilling And Exploration | 92.96 | 0.65 |
| NHPC Ltd. | Power - Generation/Distribution | 92.78 | 0.65 |
| Atul Ltd. | Agro Chemicals/Pesticides | 83.74 | 0.58 |
| Gujarat Pipavav Port Ltd. | Port & Port Services | 82.77 | 0.58 |
| Ingersoll - Rand (India) Ltd | Compressors | 73.84 | 0.51 |
| PI Industries Ltd. | Agro Chemicals/Pesticides | 73.36 | 0.51 |
| Oberoi Realty Ltd. | Realty | 69.11 | 0.48 |
| Trent Ltd. | Retail - Apparel/Accessories | 65.98 | 0.46 |
| Tata Power Company Ltd. | Power - Generation/Distribution | 64.11 | 0.45 |
| Life Insurance Corporation of India | Finance - Life Insurance | 60.20 | 0.42 |
| Supreme Industries Ltd. | Plastics - Plastic & Plastic Products | 47.38 | 0.33 |
| Swiggy Ltd | E-Commerce/E-Retail | 47.25 | 0.33 |
| SKF INDIA Industrial Ltd. | Bearings | 46.43 | 0.32 |
| Indiamart Intermesh Ltd. | Internet & Catalogue Retail | 45.34 | 0.32 |
| Aarti Industries Ltd. | Chemicals - Speciality | 43.88 | 0.31 |
| Indian Energy Exchange Ltd. | Exchange Platform | 43.81 | 0.31 |
| TVS Holdings Ltd. | Auto Parts & Accessories | 43.00 | 0.30 |
| Affle India Ltd. | Entertainment & Media | 40.07 | 0.28 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | Fertilisers | 38.73 | 0.27 |
| Tata Chemicals Ltd. | Chemicals - Inorganic - Caustic Soda/Soda Ash | 37.92 | 0.26 |
| Bharat Heavy Electricals Ltd. | Engineering - Heavy | 36.60 | 0.25 |
| Honeywell Automation India Ltd. | Instrumentation & Process Control | 34.22 | 0.24 |
| Credit Analysis And Research Ltd. | Rating Services | 33.70 | 0.23 |
| SKF India Ltd. | Bearings | 31.80 | 0.22 |
| LIC Housing Finance Ltd. | Finance - Housing | 31.73 | 0.22 |
| UTI Asset Management Co Ltd | Finance - Mutual Funds | 31.00 | 0.22 |
| Sobha Ltd. | Realty | 24.94 | 0.17 |
| Amara Raja Energy and Mobility Ltd. | Auto Ancl - Batteries | 24.46 | 0.17 |
| 3M India Ltd. | Diversified | 20.40 | 0.14 |
| Gujarat State Petronet Ltd. | Gas Transmission/Marketing | 18.57 | 0.13 |
| Tata Motors Ltd. | Auto - LCVs/HCVs | 17.86 | 0.12 |
| Can Fin Homes Ltd. | Finance - Housing | 17.77 | 0.12 |
| Automotive Axles Ltd | Auto Ancl - Dr. Trans & Steer - Others | 17.49 | 0.12 |
| Bank Of Baroda | Finance - Banks - Public Sector | 16.48 | 0.11 |
| Birla Corporation Ltd. | Cement | 14.45 | 0.10 |
| Supreme Petrochem Ltd. | Petrochemicals - Polymers | 14.07 | 0.10 |
| Grindwell Norton Ltd. | Abrasives And Grinding Wheels | 13.69 | 0.10 |
| Tata Motors Passenger Vehicles Ltd. | Auto - LCVs/HCVs | 13.40 | 0.09 |
| PNB Housing Finance Ltd. | Finance - Housing | 9.88 | 0.07 |
| GAIL (India) Ltd. | Gas Transmission/Marketing | 8.64 | 0.06 |
| Sundaram Finance Ltd. | Non-Banking Financial Company (NBFC) | 2.19 | 0.02 |
| Equity |
| Camlin Fine Sciences Ltd. | Chemicals - Speciality | 0.48 | 0.00 |
| Cash |
| Cash Margin - Derivatives | | 35.20 | 0.25 |
| Current Assets |
| Net Current Assets | | -80.61 | -0.56 |
| Foreign Securities |
| Xtrackers Harvest CSI 300 China A-Shares ETF | | 493.15 | 3.43 |
| 91 Days Treasury Bills | Others - Not Mentioned | 119.86 | 0.83 |
| 182 Days Treasury Bills | Others - Not Mentioned | 83.56 | 0.58 |
| 91 Days Treasury Bills | Others - Not Mentioned | 49.88 | 0.35 |
| Treasury Bill |
| 364 Days Treasury Bills | Others - Not Mentioned | 24.87 | 0.17 |
| TREPS | | 249.95 | 1.74 |
| Total | 14359.02 | 100.00 |