| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 1478.30 | 9.35 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 1138.24 | 7.20 |
| Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 1115.18 | 7.05 |
| Reliance Industries Ltd. | Refineries | 912.46 | 5.77 |
| Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 639.69 | 4.05 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 530.39 | 3.35 |
| Ultratech Cement Ltd. | Cement | 506.60 | 3.20 |
| Bharti Airtel Ltd. | Telecom Services | 498.86 | 3.15 |
| NTPC Ltd. | Power - Generation/Distribution | 496.49 | 3.14 |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 490.09 | 3.10 |
| HDFC Life Insurance Company Ltd. | Finance - Life Insurance | 449.84 | 2.84 |
| DLF Ltd. | Realty | 421.17 | 2.66 |
| Hero Motocorp Ltd. | Auto - 2 & 3 Wheelers | 329.49 | 2.08 |
| Asian Paints Ltd. | Paints/Varnishes | 323.44 | 2.05 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 293.93 | 1.86 |
| Cummins India Ltd. | Engines | 293.81 | 1.86 |
| SBI Life Insurance Company Ltd. | Finance - Life Insurance | 267.99 | 1.69 |
| Interglobe Aviation Ltd. | Airlines | 267.02 | 1.69 |
| Prestige Estates Projects Ltd. | Realty | 262.43 | 1.66 |
| Hyundai Motor India Ltd. | Auto - Cars & Jeeps | 219.56 | 1.39 |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 207.40 | 1.31 |
| Page Industries Ltd. | Textiles - Readymade Apparels | 176.45 | 1.12 |
| Bajaj Auto Ltd. | Auto - 2 & 3 Wheelers | 176.27 | 1.11 |
| Triveni Turbine Ltd. | Engineering - Heavy | 172.81 | 1.09 |
| Shree Cements Ltd. | Cement | 166.94 | 1.06 |
| Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 157.77 | 1.00 |
| Info Edge (India) Ltd. | Internet & Catalogue Retail | 148.17 | 0.94 |
| ICICI Prudential Life Insurance Company Ltd. | Finance - Life Insurance | 142.53 | 0.90 |
| Siemens Ltd. | Instrumentation & Process Control | 138.51 | 0.88 |
| ABB India Ltd. | Electric Equipment - General | 133.79 | 0.85 |
| HDFC Asset Management Company Ltd. | Finance - Mutual Funds | 119.26 | 0.75 |
| ICICI Lombard General Insurance Company Ltd. | Finance - Non Life Insurance | 110.31 | 0.70 |
| Ashok Leyland Ltd. | Auto - LCVs/HCVs | 109.99 | 0.70 |
| NHPC Ltd. | Power - Generation/Distribution | 104.72 | 0.66 |
| Atul Ltd. | Agro Chemicals/Pesticides | 96.57 | 0.61 |
| Oil India Ltd. | Oil Drilling And Exploration | 95.96 | 0.61 |
| Timken India Ltd. | Bearings | 94.28 | 0.60 |
| Ingersoll - Rand (India) Ltd | Compressors | 92.07 | 0.58 |
| Gujarat Pipavav Port Ltd. | Port & Port Services | 90.71 | 0.57 |
| Trent Ltd. | Retail - Apparel/Accessories | 82.97 | 0.52 |
| PI Industries Ltd. | Agro Chemicals/Pesticides | 82.43 | 0.52 |
| Oberoi Realty Ltd. | Realty | 81.32 | 0.51 |
| Aarti Industries Ltd. | Chemicals - Speciality | 77.37 | 0.49 |
| Tata Power Company Ltd. | Power - Generation/Distribution | 58.35 | 0.37 |
| Power Grid Corporation Of India Ltd. | Power - Transmission/Equipment | 53.97 | 0.34 |
| SKF India Ltd. | Bearings | 51.38 | 0.32 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | Fertilisers | 49.61 | 0.31 |
| Swiggy Ltd | E-Commerce/E-Retail | 49.11 | 0.31 |
| SKF INDIA Industrial Ltd. | Bearings | 48.95 | 0.31 |
| Tata Chemicals Ltd. | Chemicals - Inorganic - Caustic Soda/Soda Ash | 48.59 | 0.31 |
| Indiamart Intermesh Ltd. | Internet & Catalogue Retail | 48.02 | 0.30 |
| Indian Energy Exchange Ltd. | Exchange Platform | 47.79 | 0.30 |
| Supreme Industries Ltd. | Plastics - Plastic & Plastic Products | 45.83 | 0.29 |
| TVS Holdings Ltd. | Auto Parts & Accessories | 43.92 | 0.28 |
| Affle India Ltd. | Entertainment & Media | 42.87 | 0.27 |
| Honeywell Automation India Ltd. | Instrumentation & Process Control | 40.34 | 0.26 |
| Credit Analysis And Research Ltd. | Rating Services | 38.86 | 0.25 |
| Hindustan Petroleum Corporation Ltd. | Refineries | 38.78 | 0.25 |
| LIC Housing Finance Ltd. | Finance - Housing | 35.54 | 0.22 |
| UTI Asset Management Co Ltd | Finance - Mutual Funds | 31.42 | 0.20 |
| Sobha Ltd. | Realty | 30.10 | 0.19 |
| Gujarat State Petronet Ltd. | Gas Transmission/Marketing | 23.06 | 0.15 |
| Automotive Axles Ltd | Auto Ancl - Dr. Trans & Steer - Others | 20.87 | 0.13 |
| Can Fin Homes Ltd. | Finance - Housing | 19.42 | 0.12 |
| Tata Motors Ltd. | Auto - LCVs/HCVs | 18.54 | 0.12 |
| Bank Of Baroda | Finance - Banks - Public Sector | 17.53 | 0.11 |
| SIEMENS ENERGY INDIA LTD | Electric Equipment - General | 17.31 | 0.11 |
| Birla Corporation Ltd. | Cement | 15.75 | 0.10 |
| Tata Motors Passenger Vehicles Ltd. | Auto - LCVs/HCVs | 15.45 | 0.10 |
| PNB Housing Finance Ltd. | Finance - Housing | 13.68 | 0.09 |
| Grindwell Norton Ltd. | Abrasives And Grinding Wheels | 13.58 | 0.09 |
| GAIL (India) Ltd. | Gas Transmission/Marketing | 10.24 | 0.06 |
| Sundaram Finance Ltd. | Non-Banking Financial Company (NBFC) | 2.27 | 0.01 |
| Equity |
| Camlin Fine Sciences Ltd. | Chemicals - Speciality | 0.63 | 0.00 |
| Cash |
| Cash Margin - Derivatives | | 35.20 | 0.22 |
| Current Assets |
| Net Current Assets | | -79.10 | -0.50 |
| Foreign Securities |
| Xtrackers Harvest CSI 300 China A-Shares ETF | | 472.03 | 2.98 |
| 182 Days Treasury Bills | Others - Not Mentioned | 83.92 | 0.53 |
| 182 Days Treasury Bills | Others - Not Mentioned | 36.56 | 0.23 |
| 364 Days Treasury Bills | Others - Not Mentioned | 24.98 | 0.16 |
| 182 Days Treasury Bills | Others - Not Mentioned | 14.91 | 0.09 |
| Treasury Bill |
| 91 Days Treasury Bills | | 2.97 | 0.02 |
| TREPS | | 436.64 | 2.76 |
| Total | 15813.44 | 100.00 |