| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 4649.58 | 6.17 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 3068.62 | 4.07 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 2452.54 | 3.25 |
| Reliance Industries Ltd. | Refineries | 1961.30 | 2.60 |
| Infosys Ltd. | IT Consulting & Software | 1858.68 | 2.47 |
| Eternal Ltd. | E-Commerce/E-Retail | 1610.08 | 2.14 |
| State Bank Of India | Finance - Banks - Public Sector | 1508.63 | 2.00 |
| Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 1495.09 | 1.98 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 1493.14 | 1.98 |
| Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 1455.72 | 1.93 |
| Avenue Supermarts Ltd. | Retail - Departmental Stores | 1168.85 | 1.55 |
| Interglobe Aviation Ltd. | Airlines | 1118.78 | 1.48 |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 1084.17 | 1.44 |
| Trent Ltd. | Retail - Apparel/Accessories | 1011.19 | 1.34 |
| Bharti Airtel Ltd. | Telecom Services | 948.00 | 1.26 |
| Britannia Industries Ltd. | Food Processing & Packaging | 848.10 | 1.12 |
| HCL Technologies Ltd. | IT Consulting & Software | 826.39 | 1.10 |
| Titan Company Ltd. | Gems, Jewellery & Precious Metals | 816.42 | 1.08 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 795.89 | 1.06 |
| Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 782.65 | 1.04 |
| Tata Motors Ltd. | Auto - LCVs/HCVs | 762.41 | 1.01 |
| HDFC Asset Management Company Ltd. | Finance - Mutual Funds | 643.70 | 0.85 |
| 360 One Wam Ltd. | Finance & Investments | 641.84 | 0.85 |
| NTPC Ltd. | Power - Generation/Distribution | 626.78 | 0.83 |
| Samvardhana Motherson International Ltd. | Auto Ancl - Electrical | 611.97 | 0.81 |
| PB Fintech Ltd. | Financial Technologies (Fintech) | 605.37 | 0.80 |
| Tata Steel Ltd. | Iron & Steel | 565.67 | 0.75 |
| Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 549.08 | 0.73 |
| Polycab India Ltd. | Cables - Power/Others | 542.46 | 0.72 |
| Shriram Finance Ltd. | Non-Banking Financial Company (NBFC) | 534.85 | 0.71 |
| Cholamandalam Investment And Finance Company Ltd. | Non-Banking Financial Company (NBFC) | 528.00 | 0.70 |
| Hindalco Industries Ltd. | Aluminium | 516.93 | 0.69 |
| Ultratech Cement Ltd. | Cement | 513.98 | 0.68 |
| SBI Life Insurance Company Ltd. | Finance - Life Insurance | 487.67 | 0.65 |
| PI Industries Ltd. | Agro Chemicals/Pesticides | 461.32 | 0.61 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 455.24 | 0.60 |
| Sona Blw Precision Forgings Ltd. | Forgings | 451.68 | 0.60 |
| Multi Commodity Exchange Of India Ltd. | Exchange Platform | 431.30 | 0.57 |
| RR Kabel Ltd. | Cables - Power/Others | 427.95 | 0.57 |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 426.94 | 0.57 |
| Life Insurance Corporation of India | Finance - Life Insurance | 426.79 | 0.57 |
| Bajaj Finserv Ltd. | Holding Company | 418.24 | 0.55 |
| Tech Mahindra Ltd. | IT Consulting & Software | 415.97 | 0.55 |
| Bharat Electronics Ltd. | Aerospace & Defense | 404.70 | 0.54 |
| Tata Consultancy Services Ltd. | IT Consulting & Software | 388.63 | 0.52 |
| Adani Ports and Special Economic Zone Ltd. | Port & Port Services | 378.41 | 0.50 |
| Netweb Technologies India | IT Enabled Services | 372.64 | 0.49 |
| CG Power and Industrial Solutions Ltd. | Electric Equipment - General | 369.32 | 0.49 |
| Cummins India Ltd. | Engines | 352.39 | 0.47 |
| The Phoenix Mills Ltd. | Realty | 342.24 | 0.45 |
| Cipla Ltd. | Pharmaceuticals | 289.19 | 0.38 |
| Divi's Laboratories Ltd. | Pharmaceuticals | 286.78 | 0.38 |
| Pidilite Industries Ltd. | Chemicals - Speciality | 276.76 | 0.37 |
| Info Edge (India) Ltd. | Internet & Catalogue Retail | 270.01 | 0.36 |
| Shadowfax Technologies Ltd | Logistics - Warehousing/Supply Chain/Others | 269.47 | 0.36 |
| Vedanta Aluminium Metal Ltd. | Aluminium | 245.56 | 0.33 |
| Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 239.99 | 0.32 |
| Travel Food Services Ltd | Hotels, Resorts & Restaurants | 238.58 | 0.32 |
| Lenskart Solutions Ltd. | Lenses/Optical Care | 229.51 | 0.30 |
| HDFC Life Insurance Company Ltd. | Finance - Life Insurance | 228.61 | 0.30 |
| The Indian Hotels Company Ltd. | Hotels, Resorts & Restaurants | 220.01 | 0.29 |
| Pg Electroplast Ltd. | Consumer Electronics | 211.91 | 0.28 |
| IndusInd Bank Ltd. | Finance - Banks - Private Sector | 204.52 | 0.27 |
| FSN E-Commerce Ventures Ltd. | E-Commerce/E-Retail | 203.33 | 0.27 |
| Hindustan Petroleum Corporation Ltd. | Refineries | 193.50 | 0.26 |
| Hindustan Unilever Ltd. | Personal Care | 178.17 | 0.24 |
| Bharat Petroleum Corporation Ltd. | Refineries | 177.78 | 0.24 |
| Angel One Ltd. | Finance & Investments | 176.56 | 0.23 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 175.72 | 0.23 |
| ICICI Lombard General Insurance Company Ltd. | Finance - Non Life Insurance | 174.60 | 0.23 |
| Indus Towers Ltd. | Telecom Equipment | 174.23 | 0.23 |
| Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 173.51 | 0.23 |
| Motherson Sumi Wiring India Ltd. | Cables - Power/Others | 172.97 | 0.23 |
| COFORGE Ltd. | IT Consulting & Software | 163.98 | 0.22 |
| Vedanta Ltd. | Mining/Minerals | 156.53 | 0.21 |
| Apar Industries Ltd. | Chemicals - Speciality | 138.39 | 0.18 |
| Canara HSBC Life Insurance Co Ltd | Finance - Life Insurance | 134.79 | 0.18 |
| SBI Funds Management Ltd. | Finance - Mutual Funds | 130.35 | 0.17 |
| Azad Engineering Ltd | Engineering - General | 116.79 | 0.15 |
| ABB India Ltd. | Electric Equipment - General | 110.99 | 0.15 |
| Jindal Steel Ltd. | Steel - Sponge Iron | 110.42 | 0.15 |
| Ge Vernova T&D India Ltd. | Power - Transmission/Equipment | 109.06 | 0.14 |
| Neuland Laboratories Ltd. | Pharmaceuticals | 104.34 | 0.14 |
| Atul Ltd. | Agro Chemicals/Pesticides | 104.07 | 0.14 |
| ITC Ltd. | Cigarettes & Tobacco Products | 99.80 | 0.13 |
| Shree Cements Ltd. | Cement | 99.13 | 0.13 |
| Computer Age Management Services Ltd. | Finance & Investments | 98.05 | 0.13 |
| Jubilant Foodworks Ltd. | Hotels, Resorts & Restaurants | 83.74 | 0.11 |
| Mankind Pharma Ltd. | Pharmaceuticals | 72.58 | 0.10 |
| Container Corporation Of India Ltd. | Logistics - Warehousing/Supply Chain/Others | 71.78 | 0.10 |
| Voltas Ltd. | Consumer Electronics | 68.87 | 0.09 |
| NHPC Ltd. | Power - Generation/Distribution | 62.69 | 0.08 |
| Asian Paints Ltd. | Paints/Varnishes | 59.68 | 0.08 |
| JSW Steel Ltd. | Iron & Steel | 56.85 | 0.08 |
| Max Financial Services Ltd. | Finance & Investments | 55.64 | 0.07 |
| MAX Healthcare Institute Ltd | Hospitals & Medical Services | 52.11 | 0.07 |
| V-Guard Industries Ltd. | Domestic Appliances | 45.99 | 0.06 |
| Mphasis Ltd. | IT Consulting & Software | 41.61 | 0.06 |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals | 35.20 | 0.05 |
| Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 10.26 | 0.01 |
| Equity |
| Grasim Industries Ltd. | Cement | 3.60 | 0.00 |
| India Universal Trust AL2 | | 215.61 | 0.29 |
| India Universal Trust AL1 | | 141.75 | 0.19 |
| India Universal Trust AL2 | | 137.76 | 0.18 |
| Debt |
| India Universal Trust AL1 | | 37.90 | 0.05 |
| Cash |
| Cash Margin - Derivatives | | 204.04 | 0.27 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 581.92 | 0.77 |
| Union Bank Of India | Finance - Banks - Public Sector | 240.90 | 0.32 |
| Bank Of Baroda | Finance - Banks - Public Sector | 97.38 | 0.13 |
| Small Industries Development Bank Of India. | | 97.24 | 0.13 |
| Indian Bank | Finance - Banks - Public Sector | 97.18 | 0.13 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 96.55 | 0.13 |
| Small Industries Development Bank Of India. | | 48.76 | 0.06 |
| Certificate of Deposits |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 48.34 | 0.06 |
| Current Assets |
| Net Current Assets | | -111.68 | -0.17 |
| Debentures |
| 6.5 Samvardhana Motherson International Ltd. | | 249.87 | 0.33 |
| Nifty 50 Index Put option | | 11.44 | 0.02 |
| Bharti Airtel Ltd. (Covered call) | | -0.08 | 0.00 |
| NTPC Ltd. (Covered call) | | -0.10 | 0.00 |
| Ultratech Cement Ltd. (Covered call) | | -0.16 | 0.00 |
| Cipla Ltd. (Covered call) | | -0.18 | 0.00 |
| Shriram Finance Ltd. (Covered call) | | -0.23 | 0.00 |
| Bajaj Finserv Ltd. (Covered call) | | -0.26 | 0.00 |
| Bharti Airtel Ltd. (Covered call) | | -0.33 | 0.00 |
| SBI Life Insurance Company Ltd. (Covered call) | | -0.35 | 0.00 |
| NTPC Ltd. (Covered call) | | -0.36 | 0.00 |
| Adani Ports and Special Economic Zone Ltd. (Covered call) | | -0.37 | 0.00 |
| Reliance Industries Ltd. (Covered call) | | -0.37 | 0.00 |
| Cipla Ltd. (Covered call) | | -0.38 | 0.00 |
| SBI Life Insurance Company Ltd. (Covered call) | | -0.40 | 0.00 |
| Reliance Industries Ltd. (Covered call) | | -0.46 | 0.00 |
| Eicher Motors Ltd. (Covered call) | | -0.49 | 0.00 |
| Ultratech Cement Ltd. (Covered call) | | -0.50 | 0.00 |
| Bajaj Finance Ltd. (Covered call) | | -0.51 | 0.00 |
| Tata Consultancy Services Ltd. (Covered call) | | -0.52 | 0.00 |
| HCL Technologies Ltd. (Covered call) | | -0.64 | 0.00 |
| Interglobe Aviation Ltd. (Covered call) | | -0.65 | 0.00 |
| Sun Pharmaceutical Industries Ltd. (Covered call) | | -0.69 | 0.00 |
| Axis Bank Ltd. (Covered call) | | -0.70 | 0.00 |
| Reliance Industries Ltd. (Covered call) | | -0.72 | 0.00 |
| Maruti Suzuki India Ltd. (Covered call) | | -0.76 | 0.00 |
| State Bank Of India (Covered call) | | -0.79 | 0.00 |
| Eternal Ltd. (Covered call) | | -0.98 | 0.00 |
| Tech Mahindra Ltd. (Covered call) | | -1.00 | 0.00 |
| Infosys Ltd. (Covered call) | | -1.15 | 0.00 |
| Infosys Ltd. (Covered call) | | -1.17 | 0.00 |
| HDFC Bank Ltd. (Covered call) | | -1.56 | 0.00 |
| Larsen & Toubro Ltd. (Covered call) | | -1.58 | 0.00 |
| Maruti Suzuki India Ltd. (Covered call) | | -1.68 | 0.00 |
| Trent Ltd. (Covered call) | | -1.77 | 0.00 |
| Derivatives |
| Eternal Ltd. (Covered call) | | -1.79 | 0.00 |
| 6.9 Government Securities | | 794.33 | 1.05 |
| 6.45 Government Securities | | 584.34 | 0.77 |
| 7.24 Government Securities | | 563.78 | 0.75 |
| 6.94 Government Securities | | 329.09 | 0.44 |
| 7.24 State Government of Uttar Pradesh | Finance & Investments | 193.89 | 0.26 |
| 7.57 State Government of Madhya Pradesh | Finance & Investments | 193.74 | 0.26 |
| 7.57 State Government of Rajasthan | Finance & Investments | 190.73 | 0.25 |
| 7.57 State Government of Madhya Pradesh | Finance & Investments | 164.14 | 0.22 |
| 7.46 State Government of Rajasthan | Finance & Investments | 147.13 | 0.20 |
| 7.24 State Government of Maharashtra | Finance & Investments | 123.22 | 0.16 |
| 7.54 State Government of Rajasthan | Finance & Investments | 115.82 | 0.15 |
| 7.29 State Government of Rajasthan | Finance & Investments | 100.21 | 0.13 |
| 7.56 State Government of Himachal pradesh | Finance & Investments | 98.52 | 0.13 |
| 7.56 State Government of Rajasthan | Finance & Investments | 98.51 | 0.13 |
| 7.26 State Government of Tamil Nadu | Finance & Investments | 97.92 | 0.13 |
| 7.51 State Government of Madhya Pradesh | Finance & Investments | 97.74 | 0.13 |
| 7.14 State Government of Maharashtra | Finance & Investments | 95.94 | 0.13 |
| 7.25 State Government of Maharashtra | Finance & Investments | 95.42 | 0.13 |
| 7.12 State Government of Maharashtra | Finance & Investments | 95.17 | 0.13 |
| 7.76 State Government of Telangana | Finance & Investments | 88.48 | 0.12 |
| 7.5 State Government of Andhra Pradesh | Finance & Investments | 88.28 | 0.12 |
| 7.5 State Government of Andhra Pradesh | Finance & Investments | 88.20 | 0.12 |
| 7.48 State Government of Madhya Pradesh | Finance & Investments | 70.52 | 0.09 |
| 6.75 Government Securities | | 70.47 | 0.09 |
| 7.53 State Government of Telangana | | 61.54 | 0.08 |
| 7.24 State Government of Rajasthan | Finance & Investments | 56.89 | 0.08 |
| 7.52 State Government of Haryana | Finance & Investments | 47.99 | 0.06 |
| 7.34 State Government of Telangana | Finance & Investments | 40.11 | 0.05 |
| 7.63 State Government of Andhra Pradesh | Finance & Investments | 36.84 | 0.05 |
| 7.44 State Government of Haryana | Finance & Investments | 28.30 | 0.04 |
| 7.43 State Government of Haryana | Finance & Investments | 27.27 | 0.04 |
| 7.13 State Government of Karnataka | Finance & Investments | 26.09 | 0.03 |
| 7.12 State Government of Uttar Pradesh | Finance & Investments | 25.81 | 0.03 |
| 7.78 State Government of Haryana | Finance & Investments | 24.68 | 0.03 |
| 7.43 State Government of Odisha | Finance & Investments | 15.43 | 0.02 |
| 7.29 State Government of West Bengal | Finance & Investments | 13.97 | 0.02 |
| 7.27 State Government of Maharashtra | Finance & Investments | 12.78 | 0.02 |
| 7.36 State Government of Uttar Pradesh | Finance & Investments | 2.08 | 0.00 |
| Government Securities |
| 7.18 Government Securities | | 1.24 | 0.00 |
| 8.02 Cholamandalam Investment And Finance Company Ltd. | | 698.77 | 0.93 |
| 8.45 Muthoot Finance Ltd. | | 497.21 | 0.66 |
| 7.34 Tata Capital Ltd. | | 343.52 | 0.46 |
| 8.95 Bharti Telecom Ltd. | | 320.91 | 0.43 |
| 8.45 Muthoot Finance Ltd. | | 297.77 | 0.39 |
| 7.7 Bajaj Finance Ltd. | | 247.24 | 0.33 |
| 8.95 Vedanta Ltd. | | 201.05 | 0.27 |
| 7.62 NABARD | | 199.82 | 0.27 |
| 7.29 ICICI Home Finance Company Ltd. | | 199.29 | 0.26 |
| 8 Yes Bank Ltd. | | 194.96 | 0.26 |
| 8.78 Muthoot Finance Ltd. | | 150.19 | 0.20 |
| 9.3 JM Financial Credit Solution Ltd. | | 150.13 | 0.20 |
| 7.48 NABARD | | 149.57 | 0.20 |
| 8.65 Bharti Telecom Ltd. | | 125.60 | 0.17 |
| 8.9 Muthoot Finance Ltd. | | 125.28 | 0.17 |
| 8.7 Adani Enterprises Ltd. | | 125.17 | 0.17 |
| 8.23 Godrej Industries Ltd. | | 121.33 | 0.16 |
| 8.23 Godrej Industries Ltd. | | 121.32 | 0.16 |
| 10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | | 100.39 | 0.13 |
| 7.84 HDFC Bank Ltd. ( Additional Tier I Bond under Basel III ) | | 99.85 | 0.13 |
| 8.05 Oberoi Realty Ltd. | | 99.70 | 0.13 |
| 8.6 Manappuram Finance Ltd. | | 99.60 | 0.13 |
| 8.85 TVS Credit Services Ltd. | | 85.42 | 0.11 |
| 7.4913 MINDSPACE BUSINESS PARKS REIT | | 77.26 | 0.10 |
| 10.25 Tyger Capital Private Ltd. | | 74.84 | 0.10 |
| 10.25 Tyger Capital Private Ltd. | | 74.82 | 0.10 |
| 8.46 Aavas Financiers Ltd. | | 74.71 | 0.10 |
| 8.2 Adani Power Ltd. | | 74.54 | 0.10 |
| 7.35 Bharti Telecom Ltd. | | 74.35 | 0.10 |
| 7.16 NABARD | | 59.09 | 0.08 |
| 8.4 Godrej Properties Ltd. | | 50.18 | 0.07 |
| 7.8 NABARD | | 50.11 | 0.07 |
| 8.85 Muthoot Finance Ltd. | | 50.10 | 0.07 |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | | 49.99 | 0.07 |
| 7.68 NABARD | | 49.94 | 0.07 |
| 7.46 Rural Electrification Corporation Ltd. | | 49.91 | 0.07 |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | | 49.82 | 0.07 |
| 7.44 NABARD | | 49.65 | 0.07 |
| 8.1 Torrent Power Ltd. | | 45.06 | 0.06 |
| 8.85 TVS Credit Services Ltd. | | 25.12 | 0.03 |
| 8 Adani Power Ltd. | | 24.86 | 0.03 |
| 7.99 Mankind Pharma Ltd | | 15.01 | 0.02 |
| Non Convertible Debentures |
| 8.32 Torrent Power Ltd. | | 10.04 | 0.01 |
| EMBASSY OFFICE PARKS REIT | Real Estate Investment Trusts (REIT) | 2113.60 | 2.80 |
| MINDSPACE BUSINESS PARKS REIT | Real Estate Investment Trusts (REIT) | 394.31 | 0.52 |
| Brookfield India Real Estate Trust REIT | Real Estate Investment Trusts (REIT) | 261.76 | 0.35 |
| Altius Telecom Infrastructure Trust | Investment Trust | 140.00 | 0.19 |
| Indus Infra Trust | Investment Trust | 53.39 | 0.07 |
| Nexus Select Trust | Real Estate Investment Trusts (REIT) | 48.85 | 0.06 |
| Others |
| Raajmarg Infra Investment Trust | Investment Trust | 9.12 | 0.01 |
| 91 Days Treasury Bills | | 199.16 | 0.26 |
| 91 Days Treasury Bills | | 164.98 | 0.22 |
| 364 Days Treasury Bills | Others - Not Mentioned | 124.35 | 0.16 |
| 91 Days Treasury Bills | | 114.75 | 0.15 |
| 364 Days Treasury Bills | Others - Not Mentioned | 99.78 | 0.13 |
| 91 Days Treasury Bills | | 41.87 | 0.06 |
| 364 Days Treasury Bills | Others - Not Mentioned | 36.77 | 0.05 |
| Treasury Bill |
| 182 Days Treasury Bills | | 33.99 | 0.05 |
| TREPS | | 5584.26 | 7.41 |
| Total | 75399.17 | 100.00 |