| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 23.70 | 8.64 |
| Reliance Industries Ltd. | Refineries | 16.83 | 6.13 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 8.78 | 3.20 |
| Hindustan Unilever Ltd. | Personal Care | 8.54 | 3.11 |
| TD Power Systems Ltd. | Engineering - Heavy | 6.38 | 2.33 |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 6.36 | 2.32 |
| Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 6.35 | 2.31 |
| Premier Energies Ltd. | Electric Equipment - General | 5.49 | 2.00 |
| Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 5.48 | 2.00 |
| Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 4.95 | 1.80 |
| Britannia Industries Ltd. | Food Processing & Packaging | 4.76 | 1.73 |
| Bharat Heavy Electricals Ltd. | Engineering - Heavy | 4.58 | 1.67 |
| Aavas Financiers Ltd. | Finance - Housing | 4.56 | 1.66 |
| MAS Financial Services Ltd. | Non-Banking Financial Company (NBFC) | 4.27 | 1.56 |
| ABB India Ltd. | Electric Equipment - General | 4.22 | 1.54 |
| Sundaram Finance Ltd. | Non-Banking Financial Company (NBFC) | 4.11 | 1.50 |
| NTPC Ltd. | Power - Generation/Distribution | 3.83 | 1.40 |
| Vedanta Power Ltd. | Power - Generation/Distribution | 3.79 | 1.38 |
| VA Tech Wabag Ltd. | Water Supply & Management | 3.74 | 1.36 |
| The Great Eastern Shipping Company Ltd. | Shipping | 3.47 | 1.27 |
| Pg Electroplast Ltd. | Consumer Electronics | 3.35 | 1.22 |
| Container Corporation Of India Ltd. | Logistics - Warehousing/Supply Chain/Others | 3.28 | 1.20 |
| NHPC Ltd. | Power - Generation/Distribution | 3.25 | 1.19 |
| Oil India Ltd. | Oil Drilling And Exploration | 3.14 | 1.14 |
| Coromandel International Ltd. | Fertilisers | 3.01 | 1.10 |
| Avenue Supermarts Ltd. | Retail - Departmental Stores | 2.76 | 1.01 |
| Tata Steel Ltd. | Iron & Steel | 2.74 | 1.00 |
| Medplus Health Services Ltd | Pharmaceuticals | 2.63 | 0.96 |
| United Spirits Ltd. | Beverages & Distilleries | 2.62 | 0.95 |
| Sapphire Foods India Ltd | Hotels, Resorts & Restaurants | 2.58 | 0.94 |
| Carborundum Universal Ltd. | Abrasives And Grinding Wheels | 2.51 | 0.91 |
| SBI Life Insurance Company Ltd. | Finance - Life Insurance | 2.41 | 0.88 |
| Emami Ltd. | Personal Care | 2.32 | 0.85 |
| Indian Oil Corporation Ltd. | Refineries | 2.09 | 0.76 |
| Star Cement Ltd. | Cement | 2.08 | 0.76 |
| CG Power and Industrial Solutions Ltd. | Electric Equipment - General | 2.00 | 0.73 |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 1.96 | 0.71 |
| Chalet Hotels Ltd. | Hotels, Resorts & Restaurants | 1.87 | 0.68 |
| Angel One Ltd. | Finance & Investments | 1.82 | 0.66 |
| Tata Consumer Products Ltd. | Tea & Coffee | 1.61 | 0.59 |
| Mangalore Refinery and Petrochemicals Ltd. | Refineries | 1.57 | 0.57 |
| MRF Ltd. | Tyres & Tubes | 1.53 | 0.56 |
| Canara HSBC Life Insurance Co Ltd | Finance - Life Insurance | 1.47 | 0.54 |
| Eternal Ltd. | E-Commerce/E-Retail | 1.44 | 0.53 |
| Power Grid Corporation Of India Ltd. | Power - Transmission/Equipment | 1.43 | 0.52 |
| Gujarat Gas Ltd. | Gas Transmission/Marketing | 1.41 | 0.51 |
| 360 One Wam Ltd. | Finance & Investments | 1.39 | 0.51 |
| Equitas Small Finance Bank Ltd. | Finance - Banks - Private Sector | 1.35 | 0.49 |
| Honeywell Automation India Ltd. | Instrumentation & Process Control | 1.29 | 0.47 |
| SIEMENS ENERGY INDIA LTD | Electric Equipment - General | 1.29 | 0.47 |
| Bharti Hexacom Ltd. | Telecom Services | 1.19 | 0.43 |
| General Insurance Corporation of India | Finance - Reinsurance | 1.16 | 0.42 |
| Bharti Airtel Ltd. | Telecom Services | 1.09 | 0.40 |
| Jubilant Foodworks Ltd. | Hotels, Resorts & Restaurants | 1.04 | 0.38 |
| Atlanta Electricals Ltd. | Electric Equipment - Transformers | 0.91 | 0.33 |
| Ultratech Cement Ltd. | Cement | 0.90 | 0.33 |
| Tech Mahindra Ltd. | IT Consulting & Software | 0.84 | 0.31 |
| Credit Analysis And Research Ltd. | Rating Services | 0.83 | 0.30 |
| Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 0.79 | 0.29 |
| Electronics Mart India Ltd | Consumer Electronics | 0.73 | 0.27 |
| Max Financial Services Ltd. | Finance & Investments | 0.63 | 0.23 |
| UPL Ltd. | Agro Chemicals/Pesticides | 0.54 | 0.20 |
| HDFC Asset Management Company Ltd. | Finance - Mutual Funds | 0.52 | 0.19 |
| The Phoenix Mills Ltd. | Realty | 0.50 | 0.18 |
| Universal Cables Ltd | Cables - Power/Others | 0.41 | 0.15 |
| Galaxy Surfactants Ltd. | Chemicals - Speciality | 0.38 | 0.14 |
| GNA Axles Ltd | Auto Ancl - Engine Parts | 0.34 | 0.12 |
| Hyundai Motor India Ltd. | Auto - Cars & Jeeps | 0.31 | 0.11 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 0.25 | 0.09 |
| NTPC Green Energy Ltd | Power - Generation/Distribution | 0.14 | 0.05 |
| Equity |
| Rainbow Childrens Medicare Ltd | Hospitals & Medical Services | 0.09 | 0.03 |
| Cash |
| Cash Margin - Derivatives | | 40.00 | 14.58 |
| Current Assets |
| Net Current Assets | | -27.98 | -10.20 |
| Hero Motocorp Ltd. (Put Option) | | 0.08 | 0.03 |
| Cummins India Ltd. (Put Option) | | 0.07 | 0.02 |
| Bandhan Bank Ltd. (Put Option) | | 0.06 | 0.02 |
| Derivatives |
| Eicher Motors Ltd. (Put Option) | | 0.04 | 0.02 |
| TREPS | | 50.14 | 18.27 |
| Total | 274.39 | 100.00 |