Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 1062.46 | 4.91 |
Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 889.26 | 4.11 |
FSN E-Commerce Ventures Ltd. | E-Commerce/E-Retail | 858.87 | 3.97 |
ICICI Bank Ltd. | Finance - Banks - Private Sector | 756.30 | 3.49 |
SBI Cards & Payment Services Ltd. | Non-Banking Financial Company (NBFC) | 751.68 | 3.47 |
Axis Bank Ltd. | Finance - Banks - Private Sector | 680.47 | 3.14 |
Alkem Laboratories Ltd. | Pharmaceuticals | 599.82 | 2.77 |
Motherson Sumi Wiring India Ltd. | Cables - Power/Others | 571.80 | 2.64 |
Avenue Supermarts Ltd. | Retail - Departmental Stores | 560.29 | 2.59 |
Reliance Industries Ltd. | Refineries | 553.41 | 2.56 |
Page Industries Ltd. | Textiles - Readymade Apparels | 531.11 | 2.45 |
Sona Blw Precision Forgings Ltd. | Forgings | 525.85 | 2.43 |
IndusInd Bank Ltd. | Finance - Banks - Private Sector | 446.37 | 2.06 |
Vedanta Ltd. | Mining/Minerals | 400.60 | 1.85 |
Bharat Forge Ltd. | Forgings | 388.33 | 1.79 |
AIA Engineering Ltd. | Castings/Foundry | 386.57 | 1.79 |
HDFC Bank Ltd. | Finance - Banks - Private Sector | 375.40 | 1.73 |
PI Industries Ltd. | Agro Chemicals/Pesticides | 352.18 | 1.63 |
Shree Cements Ltd. | Cement | 346.71 | 1.60 |
Tata Consultancy Services Ltd. | IT Consulting & Software | 336.39 | 1.55 |
Infosys Ltd. | IT Consulting & Software | 330.92 | 1.53 |
Bajaj Finserv Ltd. | Holding Company | 324.91 | 1.50 |
UPL Ltd. | Agro Chemicals/Pesticides | 282.56 | 1.30 |
Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 265.65 | 1.23 |
NTPC Ltd. | Power - Generation/Distribution | 241.91 | 1.12 |
Indian Bank | Finance - Banks - Public Sector | 239.24 | 1.10 |
United Breweries Ltd. | Beverages & Distilleries | 238.29 | 1.10 |
Nestle India Ltd. | Food Processing & Packaging | 220.46 | 1.02 |
Gujarat Gas Ltd. | Gas Transmission/Marketing | 212.44 | 0.98 |
Hindustan Unilever Ltd. | Personal Care | 210.64 | 0.97 |
Sun TV Network Ltd. | Entertainment & Media | 210.52 | 0.97 |
Interglobe Aviation Ltd. | Airlines | 193.55 | 0.89 |
State Bank Of India | Finance - Banks - Public Sector | 191.76 | 0.89 |
Tata Motors Ltd. | Auto - LCVs/HCVs | 190.29 | 0.88 |
Star Health & Allied Insurance | Finance - Non Life Insurance | 184.21 | 0.85 |
ACC Ltd. | Cement | 179.47 | 0.83 |
Syngene International Ltd. | Medical Research Services | 178.60 | 0.82 |
TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 174.88 | 0.81 |
Cummins India Ltd. | Engines | 168.57 | 0.78 |
Adani Wilmar Ltd | Edible Oils & Solvent Extraction | 165.00 | 0.76 |
Bharti Airtel Ltd. | Telecom Services | 159.22 | 0.74 |
Kalpataru Projects International Ltd | Power - Transmission/Equipment | 156.66 | 0.72 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 155.77 | 0.72 |
Gland Pharma Ltd. | Pharmaceuticals | 151.30 | 0.70 |
NCC Ltd. | Construction, Contracting & Engineering | 150.44 | 0.69 |
Oberoi Realty Ltd. | Realty | 149.99 | 0.69 |
Hindalco Industries Ltd. | Aluminium | 146.99 | 0.68 |
Ratnamani Metals & Tubes Ltd. | Steel - Tubes/Pipes | 145.13 | 0.67 |
Rategain Travel Technologies Ltd. | IT Consulting & Software | 145.06 | 0.67 |
Hindustan Petroleum Corporation Ltd. | Refineries | 143.34 | 0.66 |
Dr. Reddy's Laboratories Ltd. | Pharmaceuticals | 140.69 | 0.65 |
Tata Steel Ltd. | Iron & Steel | 133.37 | 0.62 |
Dabur India Ltd. | Personal Care | 129.39 | 0.60 |
Zee Entertainment Enterprises Ltd. | Entertainment & Media | 123.05 | 0.57 |
CIE Automotive India Ltd | Forgings | 122.34 | 0.56 |
Balkrishna Industries Ltd. | Tyres & Tubes | 121.26 | 0.56 |
HCL Technologies Ltd. | IT Consulting & Software | 117.70 | 0.54 |
Indiamart Intermesh Ltd. | Internet & Catalogue Retail | 113.04 | 0.52 |
HDFC Life Insurance Company Ltd. | Finance - Life Insurance | 108.95 | 0.50 |
Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | Fertilisers | 105.50 | 0.49 |
ITC Ltd. | Cigarettes & Tobacco Products | 100.59 | 0.46 |
Zydus Lifesciences Ltd. | Pharmaceuticals | 98.22 | 0.45 |
MRF Ltd. | Tyres & Tubes | 96.19 | 0.44 |
Tech Mahindra Ltd. | IT Consulting & Software | 95.74 | 0.44 |
Nuvoco Vistas Corporation Ltd. | Cement | 94.32 | 0.44 |
ICICI Lombard General Insurance Company Ltd. | Finance - Non Life Insurance | 92.27 | 0.43 |
Prestige Estates Projects Ltd. | Realty | 83.86 | 0.39 |
UPL Ltd. (Right Share) | Agro Chemicals/Pesticides | 82.20 | 0.38 |
NMDC Ltd. | Mining/Minerals | 81.25 | 0.38 |
Suprajit Engineering Ltd. | Auto Ancl - Equipment Others | 77.77 | 0.36 |
SBI Life Insurance Company Ltd. | Finance - Life Insurance | 77.33 | 0.36 |
SKF India Ltd. | Bearings | 76.62 | 0.35 |
Mphasis Ltd. | IT Consulting & Software | 74.79 | 0.35 |
Pidilite Industries Ltd. | Chemicals - Speciality | 74.74 | 0.35 |
Tata Communications Ltd. | Telecom Services | 73.87 | 0.34 |
KSB Ltd. | Pumps | 73.40 | 0.34 |
Pricol Ltd | Auto Ancl - Others | 72.02 | 0.33 |
International Gemmological Institute (India) Ltd. | Services - Others | 71.67 | 0.33 |
Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 70.10 | 0.32 |
Container Corporation Of India Ltd. | Logistics - Warehousing/Supply Chain/Others | 69.03 | 0.32 |
ICICI Prudential Life Insurance Company Ltd. | Finance - Life Insurance | 63.50 | 0.29 |
Orient Electric Ltd. | Domestic Appliances | 59.73 | 0.28 |
Asian Paints Ltd. | Paints/Varnishes | 59.39 | 0.27 |
Rain Industries Ltd. | Petrochemicals - Polymers | 44.96 | 0.21 |
V-Guard Industries Ltd. | Domestic Appliances | 44.37 | 0.20 |
LIC Housing Finance Ltd. | Finance - Housing | 37.00 | 0.17 |
Procter & Gamble Hygiene and Health Care Ltd. | Personal Care | 29.61 | 0.14 |
Sharda Motor Industries Ltd | Auto Ancl - Others | 22.36 | 0.10 |
Divgi Torqtransfer Systems Ltd | Auto Ancl - Others | 20.78 | 0.10 |
Equity |
Vedant Fashions Ltd. | Retail - Apparel/Accessories | 0.94 | 0.00 |
Cash |
Cash Margin - Derivatives | | 30.90 | 0.14 |
Current Assets |
Net Current Assets | | 53.98 | 0.25 |
91 Days Treasury Bills | Others - Not Mentioned | 74.47 | 0.34 |
364 Days Treasury Bills | Others - Not Mentioned | 49.91 | 0.23 |
91 Days Treasury Bills | Others - Not Mentioned | 20.96 | 0.10 |
91 Days Treasury Bills | Others - Not Mentioned | 3.98 | 0.02 |
91 Days Treasury Bills | Others - Not Mentioned | 1.99 | 0.01 |
Treasury Bill |
364 Days Treasury Bills | Others - Not Mentioned | 1.99 | 0.01 |
TREPS | | 902.91 | 4.17 |
| Total | 21656.65 | 100.00 |