Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
HDFC BANK LIMITED | Finance - Banks - Private Sector | 322.75 | 6.63 |
ICICI BANK LTD | Finance - Banks - Private Sector | 209.29 | 4.30 |
INFOSYS LTD. | IT Consulting & Software | 145.28 | 2.99 |
ADITYA BIRLA CAPITAL LTD | Finance & Investments | 124.08 | 2.55 |
RELIANCE INDUSTRIES LTD. | Refineries | 123.86 | 2.55 |
FEDERAL BANK LTD. | Finance - Banks - Private Sector | 121.33 | 2.49 |
ITC LTD. | Cigarettes & Tobacco Products | 120.30 | 2.47 |
INDUS TOWERS LIMITED | Telecom Equipment | 117.46 | 2.41 |
INTERGLOBE AVIATION LTD | Airlines | 113.62 | 2.33 |
VEDANTA LTD | Mining/Minerals | 112.92 | 2.32 |
WIPRO LIMITED | IT Consulting & Software | 105.67 | 2.17 |
INDIAN BANK | Finance - Banks - Public Sector | 104.26 | 2.14 |
MAX FINANCIAL SERVICES LTD. | Finance & Investments | 103.43 | 2.13 |
POWER GRID CORPORATION OF INDI | Power - Transmission/Equipment | 101.55 | 2.09 |
HCL TECHNOLOGIES LTD. | IT Consulting & Software | 98.54 | 2.03 |
NIPPON LIFE INDIA ASSET MANAGE | Finance - Mutual Funds | 95.85 | 1.97 |
MARUTI SUZUKI INDIA LTD. | Auto - Cars & Jeeps | 80.29 | 1.65 |
KOTAK MAHINDRA BANK LTD. | Finance - Banks - Private Sector | 78.19 | 1.61 |
GLENMARK PHARMACEUTICALS LTD. | Pharmaceuticals | 77.98 | 1.60 |
MPHASIS LTD | IT Consulting & Software | 77.74 | 1.60 |
OIL INDIA LTD. | Oil Drilling And Exploration | 77.17 | 1.59 |
AUROBINDO PHARMA LTD. | Pharmaceuticals | 70.04 | 1.44 |
MOTILAL OSWAL FINANCIAL SERVIC | Finance & Investments | 70.03 | 1.44 |
MAHINDRA & MAHINDRA LTD. | Auto - Cars & Jeeps | 69.70 | 1.43 |
SUNDARAM FINANCE LTD. | Non-Banking Financial Company (NBFC) | 67.65 | 1.39 |
BHARTI HEXACOM LTD | Telecom Services | 66.24 | 1.36 |
PHOENIX MILLS LTD | Realty | 66.08 | 1.36 |
HINDUSTAN PETROLEUM CORPN. LTD | Refineries | 65.78 | 1.35 |
DR REDDYS LABORATORIES LTD. | Pharmaceuticals | 63.99 | 1.31 |
TUBE INVESTMENTS OF INDIA LTD | Cycles & Accessories | 62.94 | 1.29 |
CROMPTON GREAVES CONSUMER ELEC | Domestic Appliances | 61.68 | 1.27 |
HDFC LIFE INSURANCE COMPANY LI | Finance - Life Insurance | 61.32 | 1.26 |
LARSEN & TOUBRO LTD. | Construction, Contracting & Engineering | 58.80 | 1.21 |
SHRIRAM FINANCE LTD | Non-Banking Financial Company (NBFC) | 58.06 | 1.19 |
AJANTA PHARMA LTD. | Pharmaceuticals | 57.46 | 1.18 |
OBEROI REALTY LIMITED | Realty | 55.21 | 1.13 |
BAJAJ AUTO LTD. | Auto - 2 & 3 Wheelers | 54.12 | 1.11 |
BHARTI AIRTEL LTD. | Telecom Services | 53.69 | 1.10 |
JUBILANT FOODWORKS LTD. | Hotels, Resorts & Restaurants | 51.29 | 1.05 |
GRASIM INDUSTRIES LTD. | Cement | 50.77 | 1.04 |
DALMIA BHARAT LTD | Cement | 50.60 | 1.04 |
EMAMI LTD. | Personal Care | 49.90 | 1.03 |
UPL LTD. | Agro Chemicals/Pesticides | 49.85 | 1.02 |
INDUSIND BANK | Finance - Banks - Private Sector | 47.60 | 0.98 |
COLGATE PALMOLIVE INDIA LTD. | Personal Care | 47.39 | 0.97 |
OIL & NATURAL GAS CORPORATION | Oil Drilling And Exploration | 47.17 | 0.97 |
GREAT EASTERN SHIPPING CO. LTD | Shipping | 45.09 | 0.93 |
NIIT LEARNING SYSTEMS LTD | Education - Coaching/Study Material/Others | 42.55 | 0.87 |
CAPLIN POINT LABORATORIES LTD | Pharmaceuticals | 42.22 | 0.87 |
JINDAL STAINLESS LTD. | Steel - Alloys/Special | 41.53 | 0.85 |
RAYMOND LIFESTYLE LTD | Retail - Apparel/Accessories | 41.21 | 0.85 |
G R INFRAPROJECTS LTD | Infrastructure - General | 39.80 | 0.82 |
JK PAPER LTD. | Paper & Paper Products | 38.63 | 0.79 |
APOLLO TYRES LTD. | Tyres & Tubes | 38.30 | 0.79 |
COROMANDEL INTERNATIONAL LTD. | Fertilisers | 35.12 | 0.72 |
MAHINDRA HOLIDAYS & RESORTS IN | Hotels, Resorts & Restaurants | 33.86 | 0.70 |
GHCL LTD. | Chemicals - Inorganic - Caustic Soda/Soda Ash | 30.83 | 0.63 |
INDIAMART INTERMESH LTD | Internet & Catalogue Retail | 30.74 | 0.63 |
NMDC LTD. | Mining/Minerals | 29.63 | 0.61 |
TIPS MUSIC LIMITED | Entertainment & Media | 29.29 | 0.60 |
MARKSANS PHARMA LTD. | Pharmaceuticals | 28.04 | 0.58 |
BIOCON LTD. | Pharmaceuticals | 26.65 | 0.55 |
INDO COUNT INDUSTRIES LTD. | Textiles - Spinning - Cotton Blended | 26.38 | 0.54 |
SHIVALIK BIMETAL CONTROLS LTD | Steel - General | 25.12 | 0.52 |
(RTS-PP)BHARTI AIRTEL LTD | Telecom Services | 23.26 | 0.48 |
ORACLE FINANCIAL SERVICES SOFT | IT Consulting & Software | 21.76 | 0.45 |
ROSSARI BIOTECH LTD | Chemicals - Speciality | 17.98 | 0.37 |
Equity |
DCM SHRIRAM LTD. | Diversified | 12.04 | 0.25 |
Current Assets |
NET CURRENT ASSETS | | 189.23 | 3.89 |
AXIS BANK LTD. STD - MARGIN | | 7.00 | 0.14 |
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | | 0.92 | 0.02 |
| Total | 4866.11 | 99.99 |