Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
HDFC Bank Ltd. | Finance - Banks - Private Sector | 1300.34 | 4.97 |
ICICI Bank Ltd. | Finance - Banks - Private Sector | 964.60 | 3.69 |
Bharti Airtel Ltd. | Telecom Services | 539.71 | 2.06 |
Infosys Limited | IT Consulting & Software | 489.43 | 1.87 |
Axis Bank Ltd. | Finance - Banks - Private Sector | 444.21 | 1.70 |
Fortis Healthcare Limited | Hospitals & Medical Services | 431.44 | 1.65 |
MphasiS Limited. | IT Consulting & Software | 428.79 | 1.64 |
Max Financial Services Ltd. | Finance & Investments | 416.90 | 1.59 |
Maruti Suzuki India Limited | Auto - Cars & Jeeps | 360.08 | 1.38 |
State Bank of India | Finance - Banks - Public Sector | 337.86 | 1.29 |
Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 329.87 | 1.26 |
ESCORTS KUBOTA LIMITED | Auto - Tractors | 295.76 | 1.13 |
Eternal Limited | E-Commerce/E-Retail | 293.70 | 1.12 |
Prestige Estates Projects Ltd. | Realty | 287.06 | 1.10 |
HCL Technologies Ltd. | IT Consulting & Software | 282.01 | 1.08 |
Indusind Bank Ltd. | Finance - Banks - Private Sector | 278.61 | 1.07 |
InterGlobe Aviation Ltd. | Airlines | 275.85 | 1.05 |
Hindustan Petroleum Corp. Ltd. | Refineries | 267.32 | 1.02 |
Lupin Ltd. | Pharmaceuticals | 265.29 | 1.01 |
Larsen and Toubro Ltd. | Construction, Contracting & Engineering | 263.07 | 1.01 |
Gland Pharma Ltd. | Pharmaceuticals | 262.01 | 1.00 |
Reliance Industries Ltd. | Refineries | 261.42 | 1.00 |
Tata Consultancy Services Ltd. | IT Consulting & Software | 258.42 | 0.99 |
Indian Hotels Company Ltd. | Hotels, Resorts & Restaurants | 251.40 | 0.96 |
LIC Housing Finance Ltd. | Finance - Housing | 250.67 | 0.96 |
Mahindra & Mahindra Financial Services Ltd. | Non-Banking Financial Company (NBFC) | 249.61 | 0.95 |
Balkrishna Industries Ltd. | Tyres & Tubes | 246.09 | 0.94 |
Coforge Limited | IT Consulting & Software | 238.30 | 0.91 |
NTPC Limited | Power - Generation/Distribution | 228.11 | 0.87 |
Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 224.07 | 0.86 |
Aurobindo Pharma Ltd. | Pharmaceuticals | 223.83 | 0.86 |
Ajanta Pharma Limited | Pharmaceuticals | 222.30 | 0.85 |
Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 212.66 | 0.81 |
Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 201.63 | 0.77 |
Hindalco Industries Ltd. | Aluminium | 198.98 | 0.76 |
Ipca Laboratories Ltd. | Pharmaceuticals | 195.03 | 0.75 |
Trent Ltd. | Retail - Apparel/Accessories | 190.73 | 0.73 |
Shriram Finance Ltd. | Non-Banking Financial Company (NBFC) | 186.74 | 0.71 |
Bharat Electronics Ltd. | Aerospace & Defense | 184.70 | 0.71 |
Jindal Steel Limited. | Steel - Sponge Iron | 179.70 | 0.69 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 178.19 | 0.68 |
Indraprastha Gas Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 176.32 | 0.67 |
SRF Ltd. | Chemicals - Others | 175.88 | 0.67 |
Tata Motors Ltd. | Auto - LCVs/HCVs | 173.94 | 0.66 |
Hindustan Aeronautics Limited | Aerospace & Defense | 173.30 | 0.66 |
Max Healthcare Institute Limited | Hospitals & Medical Services | 173.15 | 0.66 |
Ambuja Cements Ltd. | Cement | 171.74 | 0.66 |
SBI Life Insurance Company Ltd. | Finance - Life Insurance | 171.52 | 0.66 |
Persistent Systems Limited | IT Consulting & Software | 169.84 | 0.65 |
Paradeep Phosphates Limited | Fertilisers | 163.53 | 0.63 |
L&T Finance Ltd. | Finance & Investments | 162.38 | 0.62 |
Motilal Oswal Financial Services Ltd. | Finance & Investments | 159.18 | 0.61 |
ITC LIMITED | Cigarettes & Tobacco Products | 157.67 | 0.60 |
Solar Industries India Ltd. | Industrial Explosives | 154.06 | 0.59 |
Cipla Ltd. | Pharmaceuticals | 152.05 | 0.58 |
Bandhan Bank Ltd. | Finance - Banks - Private Sector | 149.92 | 0.57 |
Bharat Forge Ltd. | Forgings | 149.42 | 0.57 |
Divis Laboratories Ltd. | Pharmaceuticals | 149.11 | 0.57 |
Adani Energy Solutions Limited | Power - Transmission/Equipment | 148.12 | 0.57 |
Voltas Ltd. | Consumer Electronics | 146.29 | 0.56 |
IDFC First Bank Limited | Finance - Banks - Private Sector | 142.89 | 0.55 |
Five-Star Business Finance Limited | Non-Banking Financial Company (NBFC) | 141.59 | 0.54 |
Vishal Mega Mart Limited | Retail - Departmental Stores | 141.49 | 0.54 |
Au Small Finance Bank Ltd. | Finance - Banks - Private Sector | 140.71 | 0.54 |
Blue Star Ltd. | Air Conditioners | 140.25 | 0.54 |
Aster DM Healthcare Limited | Hospitals & Medical Services | 135.18 | 0.52 |
Dilip Buildcon Ltd. | Infrastructure - General | 133.86 | 0.51 |
Tata Steel Ltd. | Iron & Steel | 133.75 | 0.51 |
Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 132.90 | 0.51 |
Apollo Tyres Ltd. | Tyres & Tubes | 131.22 | 0.50 |
Tata Consumer Products Limited | Tea & Coffee | 130.54 | 0.50 |
PB Fintech Limited | Financial Technologies (Fintech) | 130.15 | 0.50 |
Hyundai Motor India Limited | Auto - Cars & Jeeps | 130.12 | 0.50 |
Ashok Leyland Ltd | Auto - LCVs/HCVs | 126.98 | 0.49 |
Indian Bank | Finance - Banks - Public Sector | 126.39 | 0.48 |
Fsn Ecommerce Ventures Limited (Nykaa) | E-Commerce/E-Retail | 122.92 | 0.47 |
Eris Lifesciences Ltd | Pharmaceuticals | 121.51 | 0.46 |
Bosch Limited | Auto Ancl - Engine Parts | 120.65 | 0.46 |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 119.88 | 0.46 |
Tech Mahindra Ltd. | IT Consulting & Software | 119.82 | 0.46 |
Timken India Ltd. | Bearings | 116.62 | 0.45 |
Bank of Baroda | Finance - Banks - Public Sector | 116.42 | 0.45 |
Tata Communications Limited | Telecom Services | 115.49 | 0.44 |
Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 115.38 | 0.44 |
Endurance Technologies Ltd. | Auto Ancl - Others | 114.75 | 0.44 |
Alkem Laboratories Ltd. | Pharmaceuticals | 112.67 | 0.43 |
Bharat Petroleum Corporation Ltd. | Refineries | 110.95 | 0.42 |
Delhivery Limited | Logistics - Warehousing/Supply Chain/Others | 108.70 | 0.42 |
Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 104.07 | 0.40 |
Aditya Birla Capital ltd. | Finance & Investments | 103.39 | 0.40 |
Steel Authority Of India Ltd. | Iron & Steel | 102.49 | 0.39 |
Crompton Greaves Consumer Elec. Ltd. | Domestic Appliances | 101.35 | 0.39 |
Creditaccess Grameen Limited | Microfinance Institutions | 100.81 | 0.39 |
Cholamandalam Investment & Finance Co. Ltd. | Non-Banking Financial Company (NBFC) | 99.45 | 0.38 |
The Federal Bank Ltd. | Finance - Banks - Private Sector | 98.80 | 0.38 |
Avenue Supermarts Ltd. | Retail - Departmental Stores | 95.11 | 0.36 |
ICICI Lombard General Insurance Co | Finance - Non Life Insurance | 94.73 | 0.36 |
Redington Ltd. | Mining/Minerals | 94.00 | 0.36 |
PNB Housing Finance Ltd. | Finance - Housing | 93.95 | 0.36 |
HDFC Life Insurance Company Limited | Finance - Life Insurance | 92.65 | 0.35 |
Hindustan Unilever Ltd. | Personal Care | 91.82 | 0.35 |
UltraTech Cement Limited | Cement | 90.79 | 0.35 |
KAYNES TECHNOLOGY INDIA LIMITED | Electronics - Equipment/Components | 90.21 | 0.34 |
Emami Ltd. | Personal Care | 89.78 | 0.34 |
Wockhardt Ltd. | Pharmaceuticals | 89.18 | 0.34 |
UPL Ltd. | Agro Chemicals/Pesticides | 85.89 | 0.33 |
Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 81.34 | 0.31 |
Oracle Financial Ser Software Ltd. | IT Consulting & Software | 80.33 | 0.31 |
GAIL (India) Ltd. | Gas Transmission/Marketing | 79.83 | 0.31 |
Jubilant Foodworks Limited | Hotels, Resorts & Restaurants | 78.95 | 0.30 |
NHPC Ltd. | Power - Generation/Distribution | 77.23 | 0.30 |
SBI CARDS AND PAYMENT SERVICES LIMITED | Non-Banking Financial Company (NBFC) | 77.18 | 0.30 |
Oberoi Realty Ltd. | Realty | 75.20 | 0.29 |
The Phoenix Mills Limited | Realty | 75.16 | 0.29 |
Devyani International Ltd | Hotels, Resorts & Restaurants | 74.98 | 0.29 |
Avalon Technologies Limited | Consumer Electronics | 74.31 | 0.28 |
PI Industries Ltd. | Agro Chemicals/Pesticides | 74.16 | 0.28 |
ACC Ltd. | Cement | 73.72 | 0.28 |
Medi Assist Healthcare Services Limited | Insurance Distributor | 72.72 | 0.28 |
Supreme Industries Ltd. | Plastics - Plastic & Plastic Products | 71.91 | 0.27 |
Whirlpool of India Ltd. | Consumer Electronics | 70.61 | 0.27 |
ICICI Prudential Life Insurance Company Ltd. | Finance - Life Insurance | 69.49 | 0.27 |
United Spirits Limited | Beverages & Distilleries | 67.27 | 0.26 |
LTIMindtree Limited | IT Consulting & Software | 65.58 | 0.25 |
Havells India Ltd. | Consumer Electronics | 64.50 | 0.25 |
Navin Fluorine International Ltd. | Chemicals - Others | 64.11 | 0.25 |
Suzlon Energy Ltd | Engineering - Heavy | 63.85 | 0.24 |
DCX Systems Limited | Aerospace & Defense | 63.28 | 0.24 |
Dr Reddys Laboratories Ltd. | Pharmaceuticals | 63.01 | 0.24 |
CIE Automotive India Ltd | Forgings | 61.80 | 0.24 |
Zee Entertainment Enterprises Ltd. | Entertainment & Media | 60.15 | 0.23 |
GUJARAT FLUOROCHEMICALS LIMITED | Chemicals - Speciality | 58.32 | 0.22 |
Oil India Limited | Oil Drilling And Exploration | 57.68 | 0.22 |
Blue Dart Express Ltd. | Couriers | 56.08 | 0.21 |
Page Industries Ltd | Textiles - Readymade Apparels | 55.42 | 0.21 |
Carborundum Universal Ltd. | Abrasives And Grinding Wheels | 54.70 | 0.21 |
AIA Engineering Ltd. | Castings/Foundry | 51.25 | 0.20 |
Cholamandalam Financial Holdings Ltd. | Finance & Investments | 50.56 | 0.19 |
Sona Blw Precision Forgings | Forgings | 50.45 | 0.19 |
Tube Investments of India Ltd. | Cycles & Accessories | 49.16 | 0.19 |
JSW Energy Ltd. | Power - Generation/Distribution | 48.85 | 0.19 |
Titagarh Wagons Limited | Railway Wagons and Wans | 47.46 | 0.18 |
REC Limited. | Finance - Term Lending Institutions | 47.25 | 0.18 |
PVR LIMITED | Entertainment & Media | 45.63 | 0.17 |
Godrej Properties Ltd. | Realty | 45.23 | 0.17 |
Exide Industries Ltd. | Auto Ancl - Batteries | 44.78 | 0.17 |
NLC India Ltd. | Power - Generation/Distribution | 43.84 | 0.17 |
Bombay Stock Exchange Limited (BSE) | Exchange Platform | 41.92 | 0.16 |
Union Bank of India | Finance - Banks - Public Sector | 41.73 | 0.16 |
Kajaria Ceramics Ltd. | Ceramics/Tiles/Sanitaryware | 41.13 | 0.16 |
Bank of India | Finance - Banks - Public Sector | 41.09 | 0.16 |
Bata India Ltd. | Footwears | 40.88 | 0.16 |
KEC International Ltd. | Power - Transmission/Equipment | 40.44 | 0.15 |
Brainbees Solutions Limited (FirstCry) | E-Commerce/E-Retail | 39.57 | 0.15 |
Computer Age Management Services | Finance & Investments | 39.24 | 0.15 |
STERLITE TECHNOLOGIES LIMITED | Telecom Cables | 38.55 | 0.15 |
TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 38.25 | 0.15 |
360 ONE WAM LIMITED | Finance & Investments | 37.77 | 0.14 |
Syngene International Limited | Pharmaceuticals | 36.37 | 0.14 |
Waaree Energies Limited | Electric Equipment - General | 36.22 | 0.14 |
Sai Life Sciences Limited | Pharmaceuticals | 35.93 | 0.14 |
Lodha Developers Limited | Realty | 35.77 | 0.14 |
Swiggy Limited | E-Commerce/E-Retail | 35.75 | 0.14 |
L&T Technology Services Ltd. | IT Enabled Services | 35.34 | 0.14 |
Gujarat State Petronet Ltd. | Gas Transmission/Marketing | 35.26 | 0.13 |
Biocon Ltd. | Pharmaceuticals | 34.84 | 0.13 |
VODAFONE IDEA LIMITED | Telecom Services | 34.72 | 0.13 |
Zydus Lifesciences Limited | Pharmaceuticals | 34.43 | 0.13 |
Nippon Life India Asset Management Limited | Finance - Mutual Funds | 31.97 | 0.12 |
Container Corporation of India Ltd. | Logistics - Warehousing/Supply Chain/Others | 30.50 | 0.12 |
Canara Bank | Finance - Banks - Public Sector | 30.49 | 0.12 |
Samvardhana Motherson International Ltd. | Auto Ancl - Electrical | 30.28 | 0.12 |
IIFL Finance Limited | Non-Banking Financial Company (NBFC) | 30.25 | 0.12 |
Deepak Nitrite Limited | Chemicals - Inorganic - Others | 30.10 | 0.12 |
Archean Chemical Industries Limited | Chemicals - Inorganic - Others | 28.90 | 0.11 |
JK Cement Limited | Cement | 28.33 | 0.11 |
Star Health and Allied Insurance Company Ltd | Finance - Non Life Insurance | 26.81 | 0.10 |
One 97 Communications Limited | Financial Technologies (Fintech) | 26.59 | 0.10 |
eClerx Services Limited | IT Enabled Services | 25.43 | 0.10 |
Bharat Heavy Electricals Ltd. | Engineering - Heavy | 25.21 | 0.10 |
SAPPHIRE FOODS INDIA LIMITED | Hotels, Resorts & Restaurants | 23.56 | 0.09 |
Life Insurance Corporation of India | Finance - Life Insurance | 22.45 | 0.09 |
Bajaj Housing Finance Ltd. | Finance - Housing | 21.61 | 0.08 |
SULA VINEYARDS LIMITED | Beverages & Distilleries | 21.50 | 0.08 |
Brigade Enterprises Limited. | Realty | 21.07 | 0.08 |
Sterling and Wilson Renewable Energy Ltd. | Engineering - General | 20.80 | 0.08 |
NBCC (India) Limited | Construction, Contracting & Engineering | 18.98 | 0.07 |
Sun TV Network Limited | Entertainment & Media | 18.75 | 0.07 |
Sundram Fasteners Ltd. | Auto Ancl - Engine Parts | 17.85 | 0.07 |
OCCL Limited | Chemicals - Others | 17.25 | 0.07 |
United Breweries Ltd. | Beverages & Distilleries | 17.03 | 0.07 |
Dixon Technologies (India) Ltd. | Consumer Electronics | 16.69 | 0.06 |
Dabur India Ltd. | Personal Care | 15.63 | 0.06 |
IKIO Technologies Limited | Consumer Electronics | 14.11 | 0.05 |
KEI Industries Ltd. | Cables - Power/Others | 14.04 | 0.05 |
CG Power and Industrial Solutions Ltd. | Electric Equipment - General | 13.89 | 0.05 |
Motherson Sumi Wiring India Limited | Cables - Power/Others | 12.66 | 0.05 |
JSW Infrastructure Limited | Port & Port Services | 12.00 | 0.05 |
UTI Asset Management Company Ltd | Finance - Mutual Funds | 11.51 | 0.04 |
Hexaware Technologies Ltd. | IT Consulting & Software | 10.73 | 0.04 |
Indian Railway Catering And Tourism Corp Ltd | Tours & Travels | 10.54 | 0.04 |
Nazara Technologies Limited | Digital Entertainment | 10.45 | 0.04 |
Central Depository Services (India) Ltd. | Services - Others | 10.44 | 0.04 |
LG Balakrishnan & Bros Ltd. | Auto Ancl - Others | 10.39 | 0.04 |
Aarti Industries Ltd. | Chemicals - Speciality | 10.15 | 0.04 |
Coromandel International Limited | Fertilisers | 9.84 | 0.04 |
Craftsman Automation Ltd | Engineering - General | 9.60 | 0.04 |
ITC Hotels Limited | Hotels, Resorts & Restaurants | 9.17 | 0.04 |
Chemplast Sanmar Limited | Petrochemicals - Polymers | 8.47 | 0.03 |
UPL Ltd. | Agro Chemicals/Pesticides | 7.74 | 0.03 |
Bharti Airtel Ltd. - PARTLY PAID UP SHARES | Telecom Services | 7.07 | 0.03 |
STL NETWORKS LIMITED | Telecom Services | 6.95 | 0.03 |
Cello World Limited | Domestic Appliances | 6.88 | 0.03 |
Titan Company Ltd. | Gems, Jewellery & Precious Metals | 6.06 | 0.02 |
Hero MotoCorp Ltd. | Auto - 2 & 3 Wheelers | 5.95 | 0.02 |
Aarti Pharmalabs Limited | Pharmaceuticals | 5.68 | 0.02 |
Clean Science & Technology Ltd | Chemicals - Speciality | 5.55 | 0.02 |
Delta Corp Ltd. | Amusement Parks/Recreation | 5.43 | 0.02 |
Indigo Paints Limited | Paints/Varnishes | 4.40 | 0.02 |
AG Ventures Limited | Carbon Black | 4.30 | 0.02 |
Godrej Consumer Products Ltd. | Personal Care | 3.84 | 0.01 |
LATENT VIEW ANALYTICS LIMITED | Entertainment & Media | 2.07 | 0.01 |
TCI Express Ltd. | Logistics - Warehousing/Supply Chain/Others | 1.60 | 0.01 |
Equity |
Atul Ltd. | Agro Chemicals/Pesticides | 0.05 | 0.00 |
Debt |
TVS Motor Company Ltd. (Preference shares) | | 0.47 | 0.00 |
Current Assets |
Net Current Assets | | -19.15 | -0.13 |
Mutual Fund Units |
HDFC S&P BSE SENSEX ETF | Finance - Mutual Funds | 37.77 | 0.14 |
Others |
Embassy Office Parks REIT | Real Estate Investment Trusts (REIT) | 90.08 | 0.34 |
TREPS - Tri-party Repo | | 290.58 | 1.11 |
| Total | 26157.98 | 100.00 |