| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 1424.91 | 9.57 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 997.59 | 6.70 |
| Reliance Industries Ltd. | Refineries | 790.26 | 5.31 |
| Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 670.02 | 4.50 |
| Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 588.59 | 3.95 |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 512.13 | 3.44 |
| DLF Ltd. | Realty | 483.59 | 3.25 |
| Bharti Airtel Ltd. | Telecom Services | 442.58 | 2.97 |
| HDFC Life Insurance Company Ltd. | Finance - Life Insurance | 438.53 | 2.95 |
| Ultratech Cement Ltd. | Cement | 412.22 | 2.77 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 393.56 | 2.64 |
| Hero Motocorp Ltd. | Auto - 2 & 3 Wheelers | 363.35 | 2.44 |
| NTPC Ltd. | Power - Generation/Distribution | 340.14 | 2.28 |
| Interglobe Aviation Ltd. | Airlines | 307.34 | 2.06 |
| Prestige Estates Projects Ltd. | Realty | 289.78 | 1.95 |
| Hyundai Motor India Ltd. | Auto - Cars & Jeeps | 269.87 | 1.81 |
| Asian Paints Ltd. | Paints/Varnishes | 269.24 | 1.81 |
| SBI Life Insurance Company Ltd. | Finance - Life Insurance | 249.93 | 1.68 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 214.55 | 1.44 |
| Info Edge (India) Ltd. | Internet & Catalogue Retail | 210.12 | 1.41 |
| Trent Ltd. | Retail - Apparel/Accessories | 197.67 | 1.33 |
| ICICI Lombard General Insurance Company Ltd. | Finance - Non Life Insurance | 196.61 | 1.32 |
| Shree Cements Ltd. | Cement | 164.53 | 1.11 |
| ICICI Prudential Life Insurance Company Ltd. | Finance - Life Insurance | 156.37 | 1.05 |
| Cummins India Ltd. | Engines | 141.66 | 0.95 |
| Ashok Leyland Ltd. | Auto - LCVs/HCVs | 138.79 | 0.93 |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 137.90 | 0.93 |
| Triveni Turbine Ltd. | Engineering - Heavy | 111.36 | 0.75 |
| HDFC Asset Management Company Ltd. | Finance - Mutual Funds | 100.27 | 0.67 |
| TML Commercial Vehicles Ltd. | Auto - LCVs/HCVs | 99.73 | 0.67 |
| Atul Ltd. | Agro Chemicals/Pesticides | 95.72 | 0.64 |
| Page Industries Ltd. | Textiles - Readymade Apparels | 89.23 | 0.60 |
| Avenue Supermarts Ltd. | Retail - Departmental Stores | 84.48 | 0.57 |
| Gujarat Pipavav Port Ltd. | Port & Port Services | 81.66 | 0.55 |
| Oberoi Realty Ltd. | Realty | 80.70 | 0.54 |
| PI Industries Ltd. | Agro Chemicals/Pesticides | 79.99 | 0.54 |
| NHPC Ltd. | Power - Generation/Distribution | 77.29 | 0.52 |
| Supreme Industries Ltd. | Plastics - Plastic & Plastic Products | 76.32 | 0.51 |
| Aarti Industries Ltd. | Chemicals - Speciality | 72.52 | 0.49 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | Fertilisers | 63.89 | 0.43 |
| Swiggy Ltd | E-Commerce/E-Retail | 57.32 | 0.38 |
| SKF India Ltd. | Bearings | 57.20 | 0.38 |
| Indian Oil Corporation Ltd. | Refineries | 54.85 | 0.37 |
| Ambuja Cements Ltd. | Cement | 52.85 | 0.35 |
| Power Grid Corporation Of India Ltd. | Power - Transmission/Equipment | 45.59 | 0.31 |
| Affle India Ltd. | Entertainment & Media | 45.56 | 0.31 |
| Go Digit General Insurance Ltd | Finance - Non Life Insurance | 45.38 | 0.30 |
| Arvind Fashions Ltd. | Textiles - Readymade Apparels | 44.26 | 0.30 |
| Hindustan Petroleum Corporation Ltd. | Refineries | 42.01 | 0.28 |
| Indian Energy Exchange Ltd. | Exchange Platform | 40.85 | 0.27 |
| Credit Analysis And Research Ltd. | Rating Services | 39.23 | 0.26 |
| TVS Holdings Ltd. | Auto Parts & Accessories | 37.30 | 0.25 |
| Indiamart Intermesh Ltd. | Internet & Catalogue Retail | 37.19 | 0.25 |
| Godrej Consumer Products Ltd. | Personal Care | 32.08 | 0.22 |
| UTI Asset Management Co Ltd | Finance - Mutual Funds | 29.19 | 0.20 |
| Life Insurance Corporation of India | Finance - Life Insurance | 25.98 | 0.17 |
| Tata Chemicals Ltd. | Chemicals - Inorganic - Caustic Soda/Soda Ash | 23.72 | 0.16 |
| Sundaram Finance Ltd. | Non-Banking Financial Company (NBFC) | 21.57 | 0.14 |
| Bharat Petroleum Corporation Ltd. | Refineries | 21.22 | 0.14 |
| Automotive Axles Ltd | Auto Ancl - Dr. Trans & Steer - Others | 19.30 | 0.13 |
| Can Fin Homes Ltd. | Finance - Housing | 18.14 | 0.12 |
| SKF INDIA Industrial Ltd. | Bearings | 16.01 | 0.11 |
| Bank Of Baroda | Finance - Banks - Public Sector | 15.34 | 0.10 |
| PNB Housing Finance Ltd. | Finance - Housing | 14.65 | 0.10 |
| Birla Corporation Ltd. | Cement | 14.55 | 0.10 |
| Carborundum Universal Ltd. | Abrasives And Grinding Wheels | 14.26 | 0.10 |
| LIC Housing Finance Ltd. | Finance - Housing | 13.56 | 0.09 |
| Tata Motors Passenger Vehicles Ltd. | Auto - LCVs/HCVs | 12.82 | 0.09 |
| ZF Commercial Vehicle Control Systems India Ltd | Auto Ancl - Susp. & Braking - Others | 9.13 | 0.06 |
| Canara HSBC Life Insurance Co Ltd | Finance - Life Insurance | 7.85 | 0.05 |
| Brigade Enterprises Ltd. | Realty | 6.67 | 0.04 |
| GSPL India Transco Ltd | Gas Transmission/Marketing | 2.99 | 0.02 |
| Sobha Ltd. | Realty | 1.32 | 0.01 |
| State Bank Of India | Finance - Banks - Public Sector | 0.05 | 0.00 |
| Equity |
| Britannia Industries Ltd. | Food Processing & Packaging | 0.01 | 0.00 |
| Cash |
| Cash Margin - Derivatives | | 55.20 | 0.37 |
| Current Assets |
| Net Current Assets | | -25.10 | -0.17 |
| Foreign Securities |
| Xtrackers Harvest CSI 300 China A-Shares ETF | | 439.84 | 2.95 |
| Preference Shares |
| TVS Holdings Ltd. | Auto Parts & Accessories | 1.42 | 0.01 |
| 182 Days Treasury Bills | | 49.90 | 0.34 |
| 364 Days Treasury Bills | Others - Not Mentioned | 31.97 | 0.21 |
| 91 Days Treasury Bills | | 31.00 | 0.21 |
| 182 Days Treasury Bills | | 18.94 | 0.13 |
| 91 Days Treasury Bills | | 14.97 | 0.10 |
| 364 Days Treasury Bills | Others - Not Mentioned | 8.98 | 0.06 |
| Treasury Bill |
| 364 Days Treasury Bills | Others - Not Mentioned | 4.00 | 0.03 |
| TREPS | | 1422.94 | 9.56 |
| Total | 14889.04 | 100.00 |