| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 1459.69 | 9.24 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 1131.93 | 7.17 |
| Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 1124.39 | 7.12 |
| Reliance Industries Ltd. | Refineries | 863.36 | 5.46 |
| Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 645.65 | 4.09 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 538.04 | 3.41 |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 521.97 | 3.30 |
| Bharti Airtel Ltd. | Telecom Services | 492.72 | 3.12 |
| Ultratech Cement Ltd. | Cement | 456.12 | 2.89 |
| HDFC Life Insurance Company Ltd. | Finance - Life Insurance | 455.89 | 2.89 |
| NTPC Ltd. | Power - Generation/Distribution | 446.43 | 2.83 |
| DLF Ltd. | Realty | 423.75 | 2.68 |
| Asian Paints Ltd. | Paints/Varnishes | 353.49 | 2.24 |
| Hero Motocorp Ltd. | Auto - 2 & 3 Wheelers | 326.65 | 2.07 |
| Hyundai Motor India Ltd. | Auto - Cars & Jeeps | 290.29 | 1.84 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 289.00 | 1.83 |
| Interglobe Aviation Ltd. | Airlines | 273.84 | 1.73 |
| SBI Life Insurance Company Ltd. | Finance - Life Insurance | 269.63 | 1.71 |
| Prestige Estates Projects Ltd. | Realty | 254.05 | 1.61 |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 232.58 | 1.47 |
| Cummins India Ltd. | Engines | 189.72 | 1.20 |
| Bajaj Auto Ltd. | Auto - 2 & 3 Wheelers | 184.49 | 1.17 |
| Shree Cements Ltd. | Cement | 174.39 | 1.10 |
| ICICI Prudential Life Insurance Company Ltd. | Finance - Life Insurance | 172.52 | 1.09 |
| Page Industries Ltd. | Textiles - Readymade Apparels | 156.69 | 0.99 |
| Triveni Turbine Ltd. | Engineering - Heavy | 153.08 | 0.97 |
| Info Edge (India) Ltd. | Internet & Catalogue Retail | 151.54 | 0.96 |
| Siemens Ltd. | Instrumentation & Process Control | 139.82 | 0.89 |
| Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 126.51 | 0.80 |
| HDFC Asset Management Company Ltd. | Finance - Mutual Funds | 117.57 | 0.74 |
| ABB India Ltd. | Electric Equipment - General | 116.09 | 0.73 |
| ICICI Lombard General Insurance Company Ltd. | Finance - Non Life Insurance | 112.13 | 0.71 |
| Trent Ltd. | Retail - Apparel/Accessories | 106.73 | 0.68 |
| Ashok Leyland Ltd. | Auto - LCVs/HCVs | 105.48 | 0.67 |
| NHPC Ltd. | Power - Generation/Distribution | 99.27 | 0.63 |
| Atul Ltd. | Agro Chemicals/Pesticides | 97.11 | 0.61 |
| Gujarat Pipavav Port Ltd. | Port & Port Services | 91.46 | 0.58 |
| Ingersoll - Rand (India) Ltd | Compressors | 86.91 | 0.55 |
| Oberoi Realty Ltd. | Realty | 83.14 | 0.53 |
| PI Industries Ltd. | Agro Chemicals/Pesticides | 82.22 | 0.52 |
| Oil India Ltd. | Oil Drilling And Exploration | 81.19 | 0.51 |
| Hindustan Unilever Ltd. | Personal Care | 80.76 | 0.51 |
| Godrej Consumer Products Ltd. | Personal Care | 73.23 | 0.46 |
| Aarti Industries Ltd. | Chemicals - Speciality | 72.42 | 0.46 |
| SIEMENS ENERGY INDIA LTD | Electric Equipment - General | 65.32 | 0.41 |
| SKF India Ltd. | Bearings | 62.12 | 0.39 |
| Hindustan Petroleum Corporation Ltd. | Refineries | 56.53 | 0.36 |
| Timken India Ltd. | Bearings | 55.05 | 0.35 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | Fertilisers | 53.30 | 0.34 |
| Swiggy Ltd | E-Commerce/E-Retail | 53.30 | 0.34 |
| Britannia Industries Ltd. | Food Processing & Packaging | 49.05 | 0.31 |
| Indian Energy Exchange Ltd. | Exchange Platform | 48.98 | 0.31 |
| Go Digit General Insurance Ltd | Finance - Non Life Insurance | 48.73 | 0.31 |
| SKF INDIA Industrial Ltd. | Bearings | 48.21 | 0.31 |
| Honeywell Automation India Ltd. | Instrumentation & Process Control | 46.18 | 0.29 |
| Indiamart Intermesh Ltd. | Internet & Catalogue Retail | 46.02 | 0.29 |
| Supreme Industries Ltd. | Plastics - Plastic & Plastic Products | 44.90 | 0.28 |
| Tata Chemicals Ltd. | Chemicals - Inorganic - Caustic Soda/Soda Ash | 44.17 | 0.28 |
| Affle India Ltd. | Entertainment & Media | 44.11 | 0.28 |
| TVS Holdings Ltd. | Auto Parts & Accessories | 41.76 | 0.26 |
| Ambuja Cements Ltd. | Cement | 39.19 | 0.25 |
| Credit Analysis And Research Ltd. | Rating Services | 37.65 | 0.24 |
| LIC Housing Finance Ltd. | Finance - Housing | 34.16 | 0.22 |
| UTI Asset Management Co Ltd | Finance - Mutual Funds | 31.11 | 0.20 |
| Sobha Ltd. | Realty | 26.97 | 0.17 |
| Gujarat Gas Ltd. | Gas Transmission/Marketing | 24.95 | 0.16 |
| Automotive Axles Ltd | Auto Ancl - Dr. Trans & Steer - Others | 19.57 | 0.12 |
| Can Fin Homes Ltd. | Finance - Housing | 18.62 | 0.12 |
| Bank Of Baroda | Finance - Banks - Public Sector | 17.87 | 0.11 |
| Tata Motors Passenger Vehicles Ltd. | Auto - LCVs/HCVs | 17.82 | 0.11 |
| Birla Corporation Ltd. | Cement | 17.27 | 0.11 |
| Tata Motors Ltd. | Auto - LCVs/HCVs | 17.17 | 0.11 |
| PNB Housing Finance Ltd. | Finance - Housing | 13.48 | 0.09 |
| Carborundum Universal Ltd. | Abrasives And Grinding Wheels | 10.74 | 0.07 |
| GAIL (India) Ltd. | Gas Transmission/Marketing | 10.32 | 0.07 |
| Sundaram Finance Ltd. | Non-Banking Financial Company (NBFC) | 6.64 | 0.04 |
| Equity |
| Camlin Fine Sciences Ltd. | Chemicals - Speciality | 0.61 | 0.00 |
| Cash |
| Cash Margin - Derivatives | | 35.20 | 0.22 |
| Current Assets |
| Net Current Assets | | -3.07 | -0.02 |
| Foreign Securities |
| Xtrackers Harvest CSI 300 China A-Shares ETF | | 481.50 | 3.05 |
| 91 Days Treasury Bills | | 49.57 | 0.31 |
| 182 Days Treasury Bills | Others - Not Mentioned | 36.71 | 0.23 |
| 182 Days Treasury Bills | Others - Not Mentioned | 14.98 | 0.09 |
| Treasury Bill |
| 91 Days Treasury Bills | | 2.98 | 0.02 |
| TREPS | | 324.28 | 2.05 |
| Total | 15797.97 | 100.00 |