| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 1524.89 | 9.41 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 1242.29 | 7.67 |
| Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 1121.87 | 6.92 |
| Reliance Industries Ltd. | Refineries | 858.96 | 5.30 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 718.78 | 4.44 |
| Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 593.09 | 3.66 |
| NTPC Ltd. | Power - Generation/Distribution | 553.32 | 3.42 |
| Ultratech Cement Ltd. | Cement | 520.33 | 3.21 |
| Bharti Airtel Ltd. | Telecom Services | 432.04 | 2.67 |
| Hero Motocorp Ltd. | Auto - 2 & 3 Wheelers | 416.74 | 2.57 |
| Cummins India Ltd. | Engines | 393.37 | 2.43 |
| DLF Ltd. | Realty | 381.18 | 2.35 |
| HDFC Life Insurance Company Ltd. | Finance - Life Insurance | 373.55 | 2.31 |
| Asian Paints Ltd. | Paints/Varnishes | 314.40 | 1.94 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 287.73 | 1.78 |
| SBI Life Insurance Company Ltd. | Finance - Life Insurance | 270.08 | 1.67 |
| Interglobe Aviation Ltd. | Airlines | 268.71 | 1.66 |
| Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 210.25 | 1.30 |
| Prestige Estates Projects Ltd. | Realty | 192.08 | 1.19 |
| Bajaj Auto Ltd. | Auto - 2 & 3 Wheelers | 175.89 | 1.09 |
| ICICI Prudential Life Insurance Company Ltd. | Finance - Life Insurance | 175.32 | 1.08 |
| Power Grid Corporation Of India Ltd. | Power - Transmission/Equipment | 163.96 | 1.01 |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 157.71 | 0.97 |
| Vedanta Ltd. | Mining/Minerals | 157.21 | 0.97 |
| Shree Cements Ltd. | Cement | 155.50 | 0.96 |
| Page Industries Ltd. | Textiles - Readymade Apparels | 154.02 | 0.95 |
| Info Edge (India) Ltd. | Internet & Catalogue Retail | 152.89 | 0.94 |
| Hyundai Motor India Ltd. | Auto - Cars & Jeeps | 144.49 | 0.89 |
| Ashok Leyland Ltd. | Auto - LCVs/HCVs | 143.25 | 0.88 |
| Siemens Ltd. | Instrumentation & Process Control | 124.34 | 0.77 |
| HDFC Asset Management Company Ltd. | Finance - Mutual Funds | 118.64 | 0.73 |
| ABB India Ltd. | Electric Equipment - General | 118.46 | 0.73 |
| Gujarat Pipavav Port Ltd. | Port & Port Services | 102.81 | 0.63 |
| Timken India Ltd. | Bearings | 100.42 | 0.62 |
| Oil India Ltd. | Oil Drilling And Exploration | 99.45 | 0.61 |
| NHPC Ltd. | Power - Generation/Distribution | 94.81 | 0.59 |
| 3M India Ltd. | Diversified | 91.85 | 0.57 |
| Triveni Turbine Ltd. | Engineering - Heavy | 91.25 | 0.56 |
| Atul Ltd. | Agro Chemicals/Pesticides | 87.76 | 0.54 |
| Ingersoll - Rand (India) Ltd | Compressors | 84.79 | 0.52 |
| PI Industries Ltd. | Agro Chemicals/Pesticides | 84.11 | 0.52 |
| ICICI Lombard General Insurance Company Ltd. | Finance - Non Life Insurance | 78.22 | 0.48 |
| Oberoi Realty Ltd. | Realty | 74.17 | 0.46 |
| Life Insurance Corporation of India | Finance - Life Insurance | 70.47 | 0.43 |
| Trent Ltd. | Retail - Apparel/Accessories | 67.00 | 0.41 |
| Tata Power Company Ltd. | Power - Generation/Distribution | 63.91 | 0.39 |
| SKF INDIA Industrial Ltd. | Bearings | 57.11 | 0.35 |
| Swiggy Ltd | E-Commerce/E-Retail | 54.82 | 0.34 |
| Supreme Industries Ltd. | Plastics - Plastic & Plastic Products | 50.29 | 0.31 |
| Aarti Industries Ltd. | Chemicals - Speciality | 49.17 | 0.30 |
| Indiamart Intermesh Ltd. | Internet & Catalogue Retail | 48.67 | 0.30 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | Fertilisers | 48.08 | 0.30 |
| Indian Energy Exchange Ltd. | Exchange Platform | 47.97 | 0.30 |
| TVS Holdings Ltd. | Auto Parts & Accessories | 46.55 | 0.29 |
| Tata Chemicals Ltd. | Chemicals - Inorganic - Caustic Soda/Soda Ash | 43.06 | 0.27 |
| Honeywell Automation India Ltd. | Instrumentation & Process Control | 40.27 | 0.25 |
| Bharat Heavy Electricals Ltd. | Engineering - Heavy | 39.50 | 0.24 |
| SKF India Ltd. | Bearings | 38.73 | 0.24 |
| Affle India Ltd. | Entertainment & Media | 38.08 | 0.24 |
| Credit Analysis And Research Ltd. | Rating Services | 35.30 | 0.22 |
| LIC Housing Finance Ltd. | Finance - Housing | 34.45 | 0.21 |
| UTI Asset Management Co Ltd | Finance - Mutual Funds | 32.66 | 0.20 |
| Amara Raja Energy and Mobility Ltd. | Auto Ancl - Batteries | 30.74 | 0.19 |
| Sobha Ltd. | Realty | 29.30 | 0.18 |
| Schaeffler India Ltd. | Bearings | 24.82 | 0.15 |
| Gujarat State Petronet Ltd. | Gas Transmission/Marketing | 24.64 | 0.15 |
| Automotive Axles Ltd | Auto Ancl - Dr. Trans & Steer - Others | 23.13 | 0.14 |
| Tata Motors Ltd. | Auto - LCVs/HCVs | 22.86 | 0.14 |
| Bank Of Baroda | Finance - Banks - Public Sector | 21.43 | 0.13 |
| Can Fin Homes Ltd. | Finance - Housing | 18.13 | 0.11 |
| Birla Corporation Ltd. | Cement | 17.33 | 0.11 |
| Tata Motors Passenger Vehicles Ltd. | Auto - LCVs/HCVs | 17.31 | 0.11 |
| Grindwell Norton Ltd. | Abrasives And Grinding Wheels | 16.82 | 0.10 |
| Supreme Petrochem Ltd. | Petrochemicals - Polymers | 13.76 | 0.08 |
| GAIL (India) Ltd. | Gas Transmission/Marketing | 10.63 | 0.07 |
| Sundaram Finance Ltd. | Non-Banking Financial Company (NBFC) | 2.75 | 0.02 |
| PNB Housing Finance Ltd. | Finance - Housing | 2.54 | 0.02 |
| Equity |
| Camlin Fine Sciences Ltd. | Chemicals - Speciality | 0.74 | 0.00 |
| Cash |
| Cash Margin - Derivatives | | 55.20 | 0.34 |
| Current Assets |
| Net Current Assets | | -102.41 | -0.63 |
| Foreign Securities |
| Xtrackers Harvest CSI 300 China A-Shares ETF | | 495.07 | 3.06 |
| 91 Days Treasury Bills | Others - Not Mentioned | 119.35 | 0.74 |
| 182 Days Treasury Bills | Others - Not Mentioned | 83.19 | 0.51 |
| 91 Days Treasury Bills | Others - Not Mentioned | 49.67 | 0.31 |
| Treasury Bill |
| 364 Days Treasury Bills | Others - Not Mentioned | 24.76 | 0.15 |
| TREPS | | 688.96 | 4.25 |
| Total | 16201.80 | 100.00 |