Equity Sector Qty Value %

(Rs cr)

ICICI Bank Banking & Financial Services 4,498,061.00 130.51 6.75

Bharti Airtel Telecommunication 3,269,178.00 124.13 6.42
Power Grid Corp Utilities 4,619,095.00 97.26 5.03
Tata Steel Metals & Mining 1,636,788.00 89.33 4.62
SBI Banking & Financial Services 2,847,435.00 77.92 4.03
Tata Chemicals Chemicals 1,274,240.00 77.34 4.00
Infosys Information Technology 818,413.00 76.57 3.96
IDFC Banking & Financial Services 11,793,475.00 65.16 3.37
Cipla Pharmaceuticals 1,057,927.00 58.78 3.04
Tech Mahindra Information Technology 1,457,717.00 55.68 2.88
Axis Bank Banking & Financial Services 1,061,398.00 54.91 2.84
Hindalco Metals & Mining 2,865,570.00 54.72 2.83
GE Shipping Services 1,327,705.00 53.94 2.79
Larsen Engineering & Capital Goods 470,864.00 52.98 2.74
Sun Pharma Pharmaceuticals 817,658.00 45.44 2.35
Tata Motors Automotive 1,032,571.00 44.66 2.31
IOC Oil & Gas 1,114,322.00 42.92 2.22
NTPC Utilities 2,639,632.00 41.96 2.17
ONGC Oil & Gas 2,667,320.00 41.96 2.17
Federal Bank Banking & Financial Services 3,460,939.00 39.06 2.02
HCL Tech Information Technology 449,915.00 38.28 1.98
Apollo Tyres Automotive 1,558,367.00 37.51 1.94
Idea Cellular Telecommunication 4,082,463.00 34.80 1.80
Britannia Food & Beverages 87,504.00 32.29 1.67
GlaxoSmith Con Food & Beverages 57,786.00 30.94 1.60
Tata Power Utilities 3,744,581.00 30.16 1.56
Thomas Cook Miscellaneous 1,123,584.00 27.84 1.44
Ashoka Buildcon Cement & Construction 1,487,308.00 27.46 1.42
BSE Limited Miscellaneous 246,742.00 26.49 1.37
Coal India Metals & Mining 918,264.00 22.43 1.16
Tata Motors (D) Automotive 815,110.00 21.46 1.11
GAIL Oil & Gas 583,072.00 21.08 1.09
Mcleod Food & Beverages 1,202,176.00 20.88 1.08
ITC Tobacco 639,223.00 20.69 1.07
Vedanta Metals & Mining 815,168.00 20.30 1.05
Lupin Pharmaceuticals 164,188.00 17.40 0.90
Sundaram Fin Banking & Financial Services 103,405.00 16.63 0.86
M&M Automotive 123,299.00 16.63 0.86
Rallis India Chemicals 629,363.00 15.27 0.79
Container Corp Services 123,158.00 14.11 0.73
Adani Ports Engineering & Capital Goods 388,777.00 14.11 0.73
Gateway Distri Miscellaneous 225,000.00 5.80 0.30
Divis Labs Pharmaceuticals 80,656.00 5.22 0.27
Coffee Day Food & Beverages 211,611.00 5.22 0.27
Others / Unlisted Rating Value %

Cash Margin - Derivatives - 3.67 0.19

Tata Steel Ltd. - Derivatives - -22.04 -1.14
Money Market Rating Value %

Money Market Instruments - CPs,CDs - 20.30 1.05

Tata Capital Financial Services Ltd - 20.30 1.05
Cash / Call Rating Value %

CBLO - 62.45 3.23

Net Current Assets - 20.50 1.06