Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
HDFC BANK LTD. | Finance - Banks - Private Sector | 880.66 | 9.91 |
PI INDUSTRIES LTD. | Agro Chemicals/Pesticides | 425.50 | 4.79 |
RELIANCE INDUSTRIES LTD. | Refineries | 420.17 | 4.73 |
STATE BANK OF INDIA | Finance - Banks - Public Sector | 356.85 | 4.02 |
ICICI BANK LTD. | Finance - Banks - Private Sector | 332.39 | 3.74 |
IDFC FIRST BANK LTD. | Finance - Banks - Private Sector | 327.72 | 3.69 |
VARUN BEVERAGES LTD. | Non-Alcoholic Beverages | 320.29 | 3.60 |
BHARTI AIRTEL LTD. | Telecom Services | 316.24 | 3.56 |
SBI CARDS AND PAYMENT SERVICES LTD. | Non-Banking Financial Company (NBFC) | 305.88 | 3.44 |
FORTIS HEALTHCARE LTD. | Hospitals & Medical Services | 284.02 | 3.20 |
HDFC ASSET MANAGEMENT COMPANY LTD. | Finance - Mutual Funds | 272.57 | 3.07 |
CUMMINS INDIA LTD. | Engines | 214.16 | 2.41 |
GODREJ PROPERTIES LTD. | Realty | 181.18 | 2.04 |
TATA COMMUNICATIONS LTD. | Telecom Services | 177.51 | 2.00 |
GODREJ INDUSTRIES LTD | Personal Care | 174.47 | 1.96 |
WOCKHARDT LTD. | Pharmaceuticals | 167.77 | 1.89 |
BANDHAN BANK LTD. | Finance - Banks - Private Sector | 166.88 | 1.88 |
SUNDRAM FASTENERS LTD. | Auto Ancl - Engine Parts | 151.25 | 1.70 |
AMBUJA CEMENTS LTD. | Cement | 145.02 | 1.63 |
TATA MOTORS LTD. | Auto - LCVs/HCVs | 144.48 | 1.63 |
ACC LTD. | Cement | 143.79 | 1.62 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD. | Non-Banking Financial Company (NBFC) | 139.70 | 1.57 |
LIC HOUSING FINANCE LTD. | Finance - Housing | 136.15 | 1.53 |
BASF INDIA LTD. | Chemicals - Organic - Others | 136.11 | 1.53 |
LUPIN LTD. | Pharmaceuticals | 135.66 | 1.53 |
LARSEN & TOUBRO LTD. | Construction, Contracting & Engineering | 133.27 | 1.50 |
ADANI ENERGY SOLUTIONS LTD. | Power - Transmission/Equipment | 123.45 | 1.39 |
ELANTAS BECK INDIA LTD. | Chemicals - Organic - Others | 119.76 | 1.35 |
THE RAMCO CEMENTS LTD. | Cement | 118.27 | 1.33 |
AIA ENGINEERING LTD. | Castings/Foundry | 114.06 | 1.28 |
TATA CONSULTANCY SERVICES LTD. | IT Consulting & Software | 108.78 | 1.22 |
ITC LTD. | Cigarettes & Tobacco Products | 95.91 | 1.08 |
BHARAT FORGE LTD. | Forgings | 94.27 | 1.06 |
DEVYANI INTERNATIONAL LTD. | Hotels, Resorts & Restaurants | 87.29 | 0.98 |
INFOSYS LTD. | IT Consulting & Software | 80.09 | 0.90 |
QUESS CORP LTD. | Services - Others | 71.84 | 0.81 |
ULTRATECH CEMENT LTD. | Cement | 67.72 | 0.76 |
GUJARAT STATE PETRONET LTD. | Gas Transmission/Marketing | 64.26 | 0.72 |
KOTAK MAHINDRA BANK LTD. | Finance - Banks - Private Sector | 62.74 | 0.71 |
AKZO NOBEL INDIA LTD. | Paints/Varnishes | 62.09 | 0.70 |
THERMAX LTD. | Engineering - General | 61.55 | 0.69 |
ADITYA BIRLA LIFESTYLE BRANDS LTD. | Retail - Apparel/Accessories | 54.54 | 0.61 |
PATANJALI FOODS LTD. | Edible Oils & Solvent Extraction | 48.90 | 0.55 |
DIGITIDE SOLUTIONS LTD. | IT Consulting & Software | 46.65 | 0.52 |
ORACLE FINANCIALS SERVICES SOFT LTD. | IT Consulting & Software | 44.93 | 0.51 |
TUBE INVESTMENTS OF INDIA LIMITED. | Cycles & Accessories | 39.74 | 0.45 |
DR REDDYS LABORATORIES LTD. | Pharmaceuticals | 32.08 | 0.36 |
ALKEM LABORATORIES LTD. | Pharmaceuticals | 31.08 | 0.35 |
ADITYA BIRLA FASHION & RETAIL LTD. | Retail - Apparel/Accessories | 26.04 | 0.29 |
DIVI LABORATORIES LTD. | Pharmaceuticals | 18.64 | 0.21 |
BLUSPRING ENTERPRISES LTD. | Services - Others | 18.06 | 0.20 |
SUDARSHAN CHEMICAL INDUSTRIES LTD. | Dyes & Pigments | 17.27 | 0.19 |
BHARTI AIRTEL LTD. (RIGHT 14/10/2021) (PARTLY PAID) | Telecom Services | 15.84 | 0.18 |
Equity |
ITC HOTELS LTD. | Hotels, Resorts & Restaurants | 5.12 | 0.06 |
Cash |
CASH / NET CURRENT ASSET | | 199.46 | 2.24 |
CBLO/Reverse Repo |
REPO | | 264.74 | 2.98 |
TREPS | | 102.00 | 1.15 |
| Total | 8886.88 | 100.00 |