Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
HDFC BANK LIMITED | Finance - Banks - Private Sector | 325.45 | 6.69 |
ICICI BANK LTD | Finance - Banks - Private Sector | 214.44 | 4.41 |
INFOSYS LTD. | IT Consulting & Software | 149.12 | 3.07 |
FEDERAL BANK LTD. | Finance - Banks - Private Sector | 121.93 | 2.51 |
ITC LTD. | Cigarettes & Tobacco Products | 119.00 | 2.45 |
RELIANCE INDUSTRIES LTD. | Refineries | 114.75 | 2.36 |
INTERGLOBE AVIATION LTD | Airlines | 112.37 | 2.31 |
POWER GRID CORPORATION OF INDI | Power - Transmission/Equipment | 108.25 | 2.23 |
WIPRO LIMITED | IT Consulting & Software | 107.08 | 2.20 |
VEDANTA LTD | Mining/Minerals | 106.77 | 2.19 |
INDIAN BANK | Finance - Banks - Public Sector | 106.17 | 2.18 |
ADITYA BIRLA CAPITAL LTD | Finance & Investments | 101.40 | 2.08 |
GLENMARK PHARMACEUTICALS LTD. | Pharmaceuticals | 94.89 | 1.95 |
MAX FINANCIAL SERVICES LTD. | Finance & Investments | 94.28 | 1.94 |
INDUS TOWERS LIMITED | Telecom Equipment | 92.95 | 1.91 |
HCL TECHNOLOGIES LTD. | IT Consulting & Software | 87.96 | 1.81 |
NIPPON LIFE INDIA ASSET MANAGE | Finance - Mutual Funds | 84.90 | 1.75 |
MARUTI SUZUKI INDIA LTD. | Auto - Cars & Jeeps | 84.20 | 1.73 |
MAHINDRA & MAHINDRA LTD. | Auto - Cars & Jeeps | 78.30 | 1.61 |
OIL INDIA LTD. | Oil Drilling And Exploration | 78.19 | 1.61 |
MPHASIS LTD | IT Consulting & Software | 76.23 | 1.57 |
MOTILAL OSWAL FINANCIAL SERVIC | Finance & Investments | 73.33 | 1.51 |
LARSEN & TOUBRO LTD. | Construction, Contracting & Engineering | 73.19 | 1.50 |
AUROBINDO PHARMA LTD. | Pharmaceuticals | 72.74 | 1.50 |
AJANTA PHARMA LTD. | Pharmaceuticals | 68.12 | 1.40 |
DR REDDYS LABORATORIES LTD. | Pharmaceuticals | 65.79 | 1.35 |
KOTAK MAHINDRA BANK LTD. | Finance - Banks - Private Sector | 65.03 | 1.34 |
TUBE INVESTMENTS OF INDIA LTD | Cycles & Accessories | 64.81 | 1.33 |
SUNDARAM FINANCE LTD. | Non-Banking Financial Company (NBFC) | 63.93 | 1.31 |
PHOENIX MILLS LTD | Realty | 62.79 | 1.29 |
GRASIM INDUSTRIES LTD. | Cement | 60.77 | 1.25 |
CROMPTON GREAVES CONSUMER ELEC | Domestic Appliances | 58.16 | 1.20 |
BHARTI HEXACOM LTD | Telecom Services | 58.01 | 1.19 |
UPL LTD. | Agro Chemicals/Pesticides | 55.80 | 1.15 |
EMAMI LTD. | Personal Care | 52.44 | 1.08 |
SHRIRAM FINANCE LTD | Non-Banking Financial Company (NBFC) | 51.82 | 1.07 |
BHARTI AIRTEL LTD. | Telecom Services | 51.15 | 1.05 |
OBEROI REALTY LIMITED | Realty | 49.20 | 1.01 |
HINDUSTAN PETROLEUM CORPN. LTD | Refineries | 47.95 | 0.99 |
JUBILANT FOODWORKS LTD. | Hotels, Resorts & Restaurants | 47.90 | 0.98 |
DALMIA BHARAT LTD | Cement | 47.89 | 0.98 |
BAJAJ AUTO LTD. | Auto - 2 & 3 Wheelers | 47.73 | 0.98 |
CAPLIN POINT LABORATORIES LTD | Pharmaceuticals | 47.07 | 0.97 |
COLGATE PALMOLIVE INDIA LTD. | Personal Care | 47.01 | 0.97 |
OIL & NATURAL GAS CORPORATION | Oil Drilling And Exploration | 46.55 | 0.96 |
STATE BANK OF INDIA | Finance - Banks - Public Sector | 46.52 | 0.96 |
NIIT LEARNING SYSTEMS LTD | Education - Coaching/Study Material/Others | 45.56 | 0.94 |
INDUSIND BANK | Finance - Banks - Private Sector | 43.61 | 0.90 |
JINDAL STAINLESS LTD. | Steel - Alloys/Special | 40.88 | 0.84 |
GREAT EASTERN SHIPPING CO. LTD | Shipping | 40.04 | 0.82 |
ORACLE FINANCIAL SERVICES SOFT | IT Consulting & Software | 39.30 | 0.81 |
COROMANDEL INTERNATIONAL LTD. | Fertilisers | 37.73 | 0.78 |
JK PAPER LTD. | Paper & Paper Products | 37.40 | 0.77 |
G R INFRAPROJECTS LTD | Infrastructure - General | 36.98 | 0.76 |
RAYMOND LIFESTYLE LTD | Retail - Apparel/Accessories | 36.16 | 0.74 |
MAHINDRA HOLIDAYS & RESORTS IN | Hotels, Resorts & Restaurants | 35.74 | 0.73 |
BIOCON LTD. | Pharmaceuticals | 33.05 | 0.68 |
GHCL LTD. | Chemicals - Inorganic - Caustic Soda/Soda Ash | 32.75 | 0.67 |
ICICI PRUDENTIAL LIFE INSURA L | Finance - Life Insurance | 32.56 | 0.67 |
HDFC LIFE INSURANCE COMPANY LI | Finance - Life Insurance | 32.56 | 0.67 |
INDIAMART INTERMESH LTD | Internet & Catalogue Retail | 31.19 | 0.64 |
DCM SHRIRAM LTD. | Diversified | 27.22 | 0.56 |
TIPS MUSIC LIMITED | Entertainment & Media | 26.15 | 0.54 |
MARKSANS PHARMA LTD. | Pharmaceuticals | 24.39 | 0.50 |
INDO COUNT INDUSTRIES LTD. | Textiles - Spinning - Cotton Blended | 24.09 | 0.50 |
SHIVALIK BIMETAL CONTROLS LTD | Steel - General | 23.84 | 0.49 |
PETRONET LNG LTD. | LPG/CNG/PNG/LNG Bottling/Distribution | 22.88 | 0.47 |
(RTS-PP)BHARTI AIRTEL LTD | Telecom Services | 21.89 | 0.45 |
ROSSARI BIOTECH LTD | Chemicals - Speciality | 21.07 | 0.43 |
NMDC LTD. | Mining/Minerals | 9.86 | 0.20 |
Equity |
BALKRISHNA INDUSTRIES LTD. | Tyres & Tubes | 6.69 | 0.14 |
Current Assets |
NET CURRENT ASSETS | | 208.79 | 4.26 |
AXIS BANK LTD. STD - MARGIN | | 7.00 | 0.14 |
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | | 1.17 | 0.02 |
| Total | 4864.89 | 100.00 |