Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
HDFC BANK LIMITED | Finance - Banks - Private Sector | 316.54 | 6.97 |
ICICI BANK LTD | Finance - Banks - Private Sector | 209.29 | 4.61 |
INFOSYS LTD. | IT Consulting & Software | 121.67 | 2.68 |
ITC LTD. | Cigarettes & Tobacco Products | 120.76 | 2.66 |
ADITYA BIRLA CAPITAL LTD | Finance & Investments | 118.87 | 2.62 |
FEDERAL BANK LTD. | Finance - Banks - Private Sector | 115.04 | 2.53 |
INDUS TOWERS LIMITED | Telecom Equipment | 108.69 | 2.39 |
RELIANCE INDUSTRIES LTD. | Refineries | 107.46 | 2.37 |
VEDANTA LTD | Mining/Minerals | 103.58 | 2.28 |
MAX FINANCIAL SERVICES LTD. | Finance & Investments | 101.88 | 2.24 |
INDIAN BANK | Finance - Banks - Public Sector | 99.91 | 2.20 |
INTERGLOBE AVIATION LTD | Airlines | 98.79 | 2.17 |
WIPRO LIMITED | IT Consulting & Software | 89.44 | 1.97 |
POWER GRID CORPORATION OF INDI | Power - Transmission/Equipment | 89.26 | 1.96 |
NIPPON LIFE INDIA ASSET MANAGE | Finance - Mutual Funds | 88.77 | 1.95 |
KOTAK MAHINDRA BANK LTD. | Finance - Banks - Private Sector | 78.10 | 1.72 |
HCL TECHNOLOGIES LTD. | IT Consulting & Software | 77.87 | 1.71 |
MARUTI SUZUKI INDIA LTD. | Auto - Cars & Jeeps | 77.29 | 1.70 |
OIL INDIA LTD. | Oil Drilling And Exploration | 75.84 | 1.67 |
AUROBINDO PHARMA LTD. | Pharmaceuticals | 70.85 | 1.56 |
MPHASIS LTD | IT Consulting & Software | 67.95 | 1.50 |
SUNDARAM FINANCE LTD. | Non-Banking Financial Company (NBFC) | 65.88 | 1.45 |
PHOENIX MILLS LTD | Realty | 65.04 | 1.43 |
NMDC LTD. | Mining/Minerals | 63.58 | 1.40 |
HDFC LIFE INSURANCE COMPANY LI | Finance - Life Insurance | 63.16 | 1.39 |
MOTILAL OSWAL FINANCIAL SERVIC | Finance & Investments | 63.04 | 1.39 |
BHARTI HEXACOM LTD | Telecom Services | 62.10 | 1.37 |
CROMPTON GREAVES CONSUMER ELEC | Domestic Appliances | 61.29 | 1.35 |
GLENMARK PHARMACEUTICALS LTD. | Pharmaceuticals | 60.40 | 1.33 |
TUBE INVESTMENTS OF INDIA LTD | Cycles & Accessories | 59.60 | 1.31 |
DR REDDYS LABORATORIES LTD. | Pharmaceuticals | 59.50 | 1.31 |
MAHINDRA & MAHINDRA LTD. | Auto - Cars & Jeeps | 59.38 | 1.31 |
HINDUSTAN PETROLEUM CORPN. LTD | Refineries | 57.72 | 1.27 |
BAJAJ AUTO LTD. | Auto - 2 & 3 Wheelers | 55.61 | 1.22 |
AJANTA PHARMA LTD. | Pharmaceuticals | 52.89 | 1.16 |
SHRIRAM FINANCE LTD | Non-Banking Financial Company (NBFC) | 52.52 | 1.16 |
EMAMI LTD. | Personal Care | 51.00 | 1.12 |
APOLLO TYRES LTD. | Tyres & Tubes | 50.74 | 1.12 |
COROMANDEL INTERNATIONAL LTD. | Fertilisers | 49.70 | 1.09 |
BHARTI AIRTEL LTD. | Telecom Services | 49.59 | 1.09 |
DALMIA BHARAT LTD | Cement | 48.60 | 1.07 |
COLGATE PALMOLIVE INDIA LTD. | Personal Care | 48.35 | 1.06 |
OBEROI REALTY LIMITED | Realty | 48.19 | 1.06 |
LARSEN & TOUBRO LTD. | Construction, Contracting & Engineering | 48.17 | 1.06 |
JUBILANT FOODWORKS LTD. | Hotels, Resorts & Restaurants | 47.91 | 1.05 |
OIL & NATURAL GAS CORPORATION | Oil Drilling And Exploration | 46.24 | 1.02 |
GREAT EASTERN SHIPPING CO. LTD | Shipping | 46.15 | 1.02 |
INDUSIND BANK | Finance - Banks - Private Sector | 44.59 | 0.98 |
CAPLIN POINT LABORATORIES LTD | Pharmaceuticals | 42.92 | 0.94 |
UPL LTD. | Agro Chemicals/Pesticides | 42.64 | 0.94 |
G R INFRAPROJECTS LTD | Infrastructure - General | 38.63 | 0.85 |
JK PAPER LTD. | Paper & Paper Products | 38.16 | 0.84 |
JINDAL STAINLESS LTD. | Steel - Alloys/Special | 37.98 | 0.84 |
MAHINDRA HOLIDAYS & RESORTS IN | Hotels, Resorts & Restaurants | 36.24 | 0.80 |
NIIT LEARNING SYSTEMS LTD | Education - Coaching/Study Material/Others | 34.83 | 0.77 |
RAYMOND LIFESTYLE LTD | Retail - Apparel/Accessories | 32.11 | 0.71 |
ACC LTD | Cement | 29.86 | 0.66 |
GHCL LTD. | Chemicals - Inorganic - Caustic Soda/Soda Ash | 28.96 | 0.64 |
MARKSANS PHARMA LTD. | Pharmaceuticals | 28.04 | 0.62 |
INDIAMART INTERMESH LTD | Internet & Catalogue Retail | 27.60 | 0.61 |
TIPS MUSIC LIMITED | Entertainment & Media | 27.11 | 0.60 |
INDO COUNT INDUSTRIES LTD. | Textiles - Spinning - Cotton Blended | 25.91 | 0.57 |
(RTS-PP)BHARTI AIRTEL LTD | Telecom Services | 21.31 | 0.47 |
ORACLE FINANCIAL SERVICES SOFT | IT Consulting & Software | 20.49 | 0.45 |
SHIVALIK BIMETAL CONTROLS LTD | Steel - General | 20.06 | 0.44 |
Equity |
ROSSARI BIOTECH LTD | Chemicals - Speciality | 17.22 | 0.38 |
Current Assets |
NET CURRENT ASSETS | | 166.89 | 3.65 |
AXIS BANK LTD. STD - MARGIN | | 7.00 | 0.15 |
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | | 0.92 | 0.02 |
| Total | 4543.64 | 100.00 |