| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 1547.37 | 9.70 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 1209.86 | 7.58 |
| Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 1063.92 | 6.67 |
| Reliance Industries Ltd. | Refineries | 793.88 | 4.97 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 659.31 | 4.13 |
| Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 599.76 | 3.76 |
| Bharti Airtel Ltd. | Telecom Services | 484.06 | 3.03 |
| NTPC Ltd. | Power - Generation/Distribution | 477.47 | 2.99 |
| Ultratech Cement Ltd. | Cement | 465.61 | 2.92 |
| Hero Motocorp Ltd. | Auto - 2 & 3 Wheelers | 421.20 | 2.64 |
| DLF Ltd. | Realty | 376.66 | 2.36 |
| Cummins India Ltd. | Engines | 356.11 | 2.23 |
| HDFC Life Insurance Company Ltd. | Finance - Life Insurance | 352.28 | 2.21 |
| Asian Paints Ltd. | Paints/Varnishes | 321.39 | 2.01 |
| Vedanta Ltd. | Mining/Minerals | 302.04 | 1.89 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 281.98 | 1.77 |
| SBI Life Insurance Company Ltd. | Finance - Life Insurance | 269.77 | 1.69 |
| Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 237.85 | 1.49 |
| Interglobe Aviation Ltd. | Airlines | 212.99 | 1.33 |
| ICICI Prudential Life Insurance Company Ltd. | Finance - Life Insurance | 185.77 | 1.16 |
| Bajaj Auto Ltd. | Auto - 2 & 3 Wheelers | 164.79 | 1.03 |
| Info Edge (India) Ltd. | Internet & Catalogue Retail | 161.57 | 1.01 |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 157.12 | 0.98 |
| Prestige Estates Projects Ltd. | Realty | 149.68 | 0.94 |
| Page Industries Ltd. | Textiles - Readymade Apparels | 148.72 | 0.93 |
| Shree Cements Ltd. | Cement | 123.01 | 0.77 |
| Ashok Leyland Ltd. | Auto - LCVs/HCVs | 121.59 | 0.76 |
| Bank Of Baroda | Finance - Banks - Public Sector | 114.97 | 0.72 |
| Power Grid Corporation Of India Ltd. | Power - Transmission/Equipment | 112.47 | 0.70 |
| Oil India Ltd. | Oil Drilling And Exploration | 107.35 | 0.67 |
| Gujarat Pipavav Port Ltd. | Port & Port Services | 105.81 | 0.66 |
| HDFC Asset Management Company Ltd. | Finance - Mutual Funds | 102.24 | 0.64 |
| ABB India Ltd. | Electric Equipment - General | 100.84 | 0.63 |
| NHPC Ltd. | Power - Generation/Distribution | 99.71 | 0.62 |
| Hyundai Motor India Ltd. | Auto - Cars & Jeeps | 99.38 | 0.62 |
| PI Industries Ltd. | Agro Chemicals/Pesticides | 87.37 | 0.55 |
| Timken India Ltd. | Bearings | 86.84 | 0.54 |
| 3M India Ltd. | Diversified | 85.99 | 0.54 |
| Siemens Ltd. | Instrumentation & Process Control | 85.07 | 0.53 |
| Atul Ltd. | Agro Chemicals/Pesticides | 80.49 | 0.50 |
| Oberoi Realty Ltd. | Realty | 77.19 | 0.48 |
| Life Insurance Corporation of India | Finance - Life Insurance | 70.93 | 0.44 |
| Ingersoll - Rand (India) Ltd | Compressors | 69.52 | 0.44 |
| Trent Ltd. | Retail - Apparel/Accessories | 67.11 | 0.42 |
| Tata Power Company Ltd. | Power - Generation/Distribution | 64.25 | 0.40 |
| Indian Energy Exchange Ltd. | Exchange Platform | 61.25 | 0.38 |
| SKF INDIA Industrial Ltd. | Bearings | 57.97 | 0.36 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | Fertilisers | 52.19 | 0.33 |
| Swiggy Ltd | E-Commerce/E-Retail | 50.86 | 0.32 |
| Indiamart Intermesh Ltd. | Internet & Catalogue Retail | 50.76 | 0.32 |
| Triveni Turbine Ltd. | Engineering - Heavy | 50.07 | 0.31 |
| Affle India Ltd. | Entertainment & Media | 46.92 | 0.29 |
| Honeywell Automation India Ltd. | Instrumentation & Process Control | 42.65 | 0.27 |
| TVS Holdings Ltd. | Auto Parts & Accessories | 42.45 | 0.27 |
| Supreme Industries Ltd. | Plastics - Plastic & Plastic Products | 42.43 | 0.27 |
| SKF India Ltd. | Bearings | 41.26 | 0.26 |
| Aarti Industries Ltd. | Chemicals - Speciality | 41.11 | 0.26 |
| UTI Asset Management Co Ltd | Finance - Mutual Funds | 37.36 | 0.23 |
| LIC Housing Finance Ltd. | Finance - Housing | 34.57 | 0.22 |
| Union Bank Of India | Finance - Banks - Public Sector | 34.17 | 0.21 |
| Amara Raja Energy and Mobility Ltd. | Auto Ancl - Batteries | 33.09 | 0.21 |
| Credit Analysis And Research Ltd. | Rating Services | 32.61 | 0.20 |
| Balkrishna Industries Ltd. | Tyres & Tubes | 30.32 | 0.19 |
| Gujarat State Petronet Ltd. | Gas Transmission/Marketing | 24.76 | 0.16 |
| Schaeffler India Ltd. | Bearings | 22.10 | 0.14 |
| Automotive Axles Ltd | Auto Ancl - Dr. Trans & Steer - Others | 21.29 | 0.13 |
| Can Fin Homes Ltd. | Finance - Housing | 19.99 | 0.13 |
| Tata Motors Ltd. | Auto - LCVs/HCVs | 18.79 | 0.12 |
| Birla Corporation Ltd. | Cement | 18.42 | 0.12 |
| Tata Motors Passenger Vehicles Ltd. | Auto - LCVs/HCVs | 16.62 | 0.10 |
| Grindwell Norton Ltd. | Abrasives And Grinding Wheels | 15.82 | 0.10 |
| GAIL (India) Ltd. | Gas Transmission/Marketing | 10.80 | 0.07 |
| Sundaram Finance Ltd. | Non-Banking Financial Company (NBFC) | 2.64 | 0.02 |
| Equity |
| Camlin Fine Sciences Ltd. | Chemicals - Speciality | 0.74 | 0.00 |
| Cash |
| Cash Margin - Derivatives | | 33.20 | 0.21 |
| Current Assets |
| Net Current Assets | | 3.22 | 0.02 |
| Derivatives |
| Reliance Industries Ltd. (Covered call) | | -0.06 | 0.00 |
| Foreign Securities |
| Xtrackers Harvest CSI 300 China A-Shares ETF | | 471.50 | 2.95 |
| 182 Days Treasury Bills | | 119.64 | 0.75 |
| Treasury Bill |
| 91 Days Treasury Bills | | 9.98 | 0.06 |
| TREPS | | 1103.25 | 6.91 |
| Total | 15958.05 | 100.00 |