Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
ICICI Bank Ltd. | Finance - Banks - Private Sector | 867.70 | 5.59 |
Reliance Industries Ltd. | Refineries | 641.51 | 4.13 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 456.23 | 2.94 |
HDFC Bank Ltd. | Finance - Banks - Private Sector | 450.92 | 2.90 |
Infosys Ltd. | IT Consulting & Software | 444.48 | 2.86 |
Hindustan Unilever Ltd. | Personal Care | 423.78 | 2.73 |
NTPC Ltd. | Power - Generation/Distribution | 414.30 | 2.67 |
Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 379.27 | 2.44 |
Axis Bank Ltd. | Finance - Banks - Private Sector | 365.91 | 2.36 |
State Bank Of India | Finance - Banks - Public Sector | 317.24 | 2.04 |
Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 257.62 | 1.66 |
Tata Chemicals Ltd. | Chemicals - Inorganic - Caustic Soda/Soda Ash | 242.11 | 1.56 |
Adani Wilmar Ltd | Edible Oils & Solvent Extraction | 228.49 | 1.47 |
Bharti Airtel Ltd. | Telecom Services | 225.09 | 1.45 |
Alkem Laboratories Ltd. | Pharmaceuticals | 221.09 | 1.42 |
ICICI Lombard General Insurance Company Ltd. | Finance - Non Life Insurance | 204.97 | 1.32 |
Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 199.22 | 1.28 |
AIA Engineering Ltd. | Castings/Foundry | 198.50 | 1.28 |
Tata Steel Ltd. | Iron & Steel | 193.42 | 1.25 |
The Phoenix Mills Ltd. | Realty | 190.26 | 1.22 |
LIC Housing Finance Ltd. | Finance - Housing | 186.24 | 1.20 |
Indiamart Intermesh Ltd. | Internet & Catalogue Retail | 174.89 | 1.13 |
Syngene International Ltd. | Pharmaceuticals | 174.27 | 1.12 |
United Breweries Ltd. | Beverages & Distilleries | 173.07 | 1.11 |
SBI Life Insurance Company Ltd. | Finance - Life Insurance | 170.08 | 1.09 |
Atul Ltd. | Agro Chemicals/Pesticides | 154.90 | 1.00 |
Mphasis Ltd. | IT Consulting & Software | 151.06 | 0.97 |
CMS Info Systems Ltd | Services - Others | 150.50 | 0.97 |
SRF Ltd. | Chemicals - Others | 146.38 | 0.94 |
Bharat Forge Ltd. | Forgings | 139.26 | 0.90 |
ITC Ltd. | Cigarettes & Tobacco Products | 137.52 | 0.89 |
FSN E-Commerce Ventures Ltd. | E-Commerce/E-Retail | 130.77 | 0.84 |
Max Financial Services Ltd. | Finance & Investments | 125.49 | 0.81 |
NMDC Ltd. | Mining/Minerals | 125.35 | 0.81 |
Orient Electric Ltd. | Domestic Appliances | 121.87 | 0.78 |
Star Health & Allied Insurance | Finance - Non Life Insurance | 121.06 | 0.78 |
Container Corporation Of India Ltd. | Logistics - Warehousing/Supply Chain/Others | 117.63 | 0.76 |
The Federal Bank Ltd. | Finance - Banks - Private Sector | 117.01 | 0.75 |
Dabur India Ltd. | Personal Care | 116.14 | 0.75 |
Lupin Ltd. | Pharmaceuticals | 113.40 | 0.73 |
Union Bank Of India | Finance - Banks - Public Sector | 111.67 | 0.72 |
HDFC Life Insurance Company Ltd. | Finance - Life Insurance | 110.95 | 0.71 |
Gland Pharma Ltd. | Pharmaceuticals | 109.46 | 0.70 |
Balkrishna Industries Ltd. | Tyres & Tubes | 106.44 | 0.69 |
Cyient Ltd. | IT Consulting & Software | 106.35 | 0.68 |
Bajaj Finserv Ltd. | Holding Company | 106.13 | 0.68 |
PI Industries Ltd. | Agro Chemicals/Pesticides | 105.34 | 0.68 |
Sobha Ltd. | Realty | 102.53 | 0.66 |
Indian Railway Catering and Tourism Corporation Ltd. | Tours & Travels | 100.58 | 0.65 |
V-Guard Industries Ltd. | Domestic Appliances | 99.76 | 0.64 |
Aurobindo Pharma Ltd. | Pharmaceuticals | 99.74 | 0.64 |
City Union Bank Ltd. | Finance - Banks - Private Sector | 99.70 | 0.64 |
Kajaria Ceramics Ltd. | Ceramics/Tiles/Sanitaryware | 97.26 | 0.63 |
TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 94.90 | 0.61 |
Birlasoft Ltd. | IT Consulting & Software | 94.15 | 0.61 |
Bata India Ltd. | Footwears | 93.71 | 0.60 |
Affle India Ltd. | Entertainment & Media | 90.19 | 0.58 |
Kalpataru Projects International Ltd | Power - Transmission/Equipment | 89.69 | 0.58 |
IRB Infrastructure Developers Ltd. | Construction, Contracting & Engineering | 89.59 | 0.58 |
Rain Industries Ltd. | Petrochemicals - Polymers | 87.40 | 0.56 |
CIE Automotive India Ltd | Forgings | 87.16 | 0.56 |
PNC Infratech Ltd. | Construction, Contracting & Engineering | 86.61 | 0.56 |
EPL Ltd. | Packaging & Containers | 86.29 | 0.56 |
Orient Refractories Ltd. | Refractories | 86.25 | 0.56 |
Teamlease Services Ltd. | Services - Others | 85.95 | 0.55 |
Apollo Tyres Ltd. | Tyres & Tubes | 85.08 | 0.55 |
UPL Ltd. (Right Share) | Agro Chemicals/Pesticides | 84.65 | 0.54 |
PVR INOX Ltd. | Entertainment & Media | 83.28 | 0.54 |
Oil India Ltd. | Oil Drilling And Exploration | 79.08 | 0.51 |
Nirlon Ltd. | Diversified | 77.51 | 0.50 |
SBI Cards & Payment Services Ltd. | Non-Banking Financial Company (NBFC) | 76.78 | 0.49 |
Life Insurance Corporation of India | Finance - Life Insurance | 73.91 | 0.48 |
Sun TV Network Ltd. | Entertainment & Media | 73.10 | 0.47 |
Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | Fertilisers | 72.95 | 0.47 |
IndusInd Bank Ltd. | Finance - Banks - Private Sector | 72.71 | 0.47 |
Bajaj Electricals Ltd. | Domestic Appliances | 71.69 | 0.46 |
FDC Ltd. | Pharmaceuticals | 70.86 | 0.46 |
Laxmi Organic Industries Ltd. | Chemicals - Organic - Others | 69.57 | 0.45 |
JK Cement Ltd. | Cement | 68.59 | 0.44 |
Biocon Ltd. | Pharmaceuticals | 67.86 | 0.44 |
Mold-Tek Packaging Ltd | Plastics - Plastic & Plastic Products | 67.18 | 0.43 |
Gujarat Gas Ltd. | Gas Transmission/Marketing | 65.43 | 0.42 |
Mangalore Refinery and Petrochemicals Ltd. | Refineries | 62.57 | 0.40 |
JK Lakshmi Cement Ltd. | Cement | 57.40 | 0.37 |
Sona Blw Precision Forgings Ltd. | Forgings | 57.11 | 0.37 |
Gujarat State Petronet Ltd. | Gas Transmission/Marketing | 56.81 | 0.37 |
CSB Bank Ltd | Finance - Banks - Private Sector | 54.24 | 0.35 |
Carborundum Universal Ltd. | Abrasives And Grinding Wheels | 53.99 | 0.35 |
Blue Star Ltd. | Air Conditioners | 53.37 | 0.34 |
NCC Ltd. | Construction, Contracting & Engineering | 52.33 | 0.34 |
Equitas Small Finance Bank Ltd. | Finance - Banks - Private Sector | 50.01 | 0.32 |
EIH Ltd. | Hotels, Resorts & Restaurants | 49.31 | 0.32 |
The Ramco Cements Ltd. | Cement | 47.64 | 0.31 |
Belrise Industries Ltd. | Auto Parts & Accessories | 47.36 | 0.30 |
Cummins India Ltd. | Engines | 45.88 | 0.30 |
HDB Financial Services Ltd. | Finance & Investments | 40.00 | 0.26 |
Kalpataru Ltd. | Realty | 37.49 | 0.24 |
Rolex Rings Ltd. | Forgings | 34.12 | 0.22 |
Jm Financial Ltd. | Finance & Investments | 31.83 | 0.20 |
Sundram Fasteners Ltd. | Auto Ancl - Engine Parts | 31.15 | 0.20 |
Gateway Distriparks Ltd. | Logistics - Warehousing/Supply Chain/Others | 28.22 | 0.18 |
Zee Entertainment Enterprises Ltd. | Entertainment & Media | 26.75 | 0.17 |
Graphite India Ltd. | Electrodes - Graphite | 22.89 | 0.15 |
Mastek Ltd. | IT Consulting & Software | 20.67 | 0.13 |
Barbeque Nation Hospitality | Hotels, Resorts & Restaurants | 19.84 | 0.13 |
Yatra Online Ltd | Tours & Travels | 17.23 | 0.11 |
Equity |
Butterfly Gandhimathi Appliances | Domestic Appliances | 5.91 | 0.04 |
Cash |
Cash Margin - Derivatives | | 25.22 | 0.16 |
Current Assets |
Net Current Assets | | 4.25 | 0.03 |
364 Days Treasury Bills | Others - Not Mentioned | 99.16 | 0.64 |
91 Days Treasury Bills | Others - Not Mentioned | 81.81 | 0.53 |
182 Days Treasury Bills | Others - Not Mentioned | 57.87 | 0.37 |
Treasury Bill |
91 Days Treasury Bills | Others - Not Mentioned | 5.98 | 0.04 |
TREPS | | 797.14 | 5.13 |
| Total | 15532.54 | 100.00 |