Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
Infosys Limited | IT Consulting & Software | 131.04 | 5.79 |
Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 104.38 | 4.61 |
ICICI Bank Limited | Finance - Banks - Private Sector | 94.72 | 4.19 |
Bharti Airtel Limited | Telecom Services | 82.96 | 3.67 |
HDFC Bank Limited | Finance - Banks - Private Sector | 74.74 | 3.30 |
Reliance Industries Limited | Refineries | 72.21 | 3.19 |
Tata Consultancy Services Limited | IT Consulting & Software | 64.16 | 2.83 |
State Bank of India | Finance - Banks - Public Sector | 59.16 | 2.61 |
Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 56.56 | 2.50 |
Varun Beverages Limited | Non-Alcoholic Beverages | 42.84 | 1.89 |
Axis Bank Limited | Finance - Banks - Private Sector | 42.48 | 1.88 |
Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 36.93 | 1.63 |
One 97 Communications Limited | Financial Technologies (Fintech) | 35.16 | 1.55 |
United Spirits Limited | Beverages & Distilleries | 35.11 | 1.55 |
HDFC Life Insurance Company Limited | Finance - Life Insurance | 34.87 | 1.54 |
Godrej Consumer Products Limited | Personal Care | 31.71 | 1.40 |
Tata Motors Limited | Auto - LCVs/HCVs | 27.19 | 1.20 |
Larsen & Toubro Limited | Construction, Contracting & Engineering | 26.93 | 1.19 |
Hindustan Aeronautics Limited | Aerospace & Defense | 24.62 | 1.09 |
UltraTech Cement Limited | Cement | 24.03 | 1.06 |
UPL Limited | Agro Chemicals/Pesticides | 23.01 | 1.02 |
Hindustan Unilever Limited | Personal Care | 22.68 | 1.00 |
Aster DM Healthcare Limited | Hospitals & Medical Services | 22.41 | 0.99 |
Titan Company Limited | Gems, Jewellery & Precious Metals | 22.15 | 0.98 |
SRF Limited | Chemicals - Others | 20.96 | 0.93 |
Lupin Limited | Pharmaceuticals | 20.75 | 0.92 |
InterGlobe Aviation Limited | Airlines | 20.13 | 0.89 |
JSW Steel Limited | Iron & Steel | 19.85 | 0.88 |
Vedanta Limited | Mining/Minerals | 19.71 | 0.87 |
Bharti Airtel Limited | Telecom Services | 19.15 | 0.85 |
Glenmark Pharmaceuticals Limited | Pharmaceuticals | 18.82 | 0.83 |
Mphasis Limited | IT Consulting & Software | 18.77 | 0.83 |
Aurobindo Pharma Limited | Pharmaceuticals | 17.43 | 0.77 |
Tech Mahindra Limited | IT Consulting & Software | 17.05 | 0.75 |
GAIL (India) Limited | Gas Transmission/Marketing | 16.01 | 0.71 |
Granules India Limited | Pharmaceuticals | 15.22 | 0.67 |
NTPC Limited | Power - Generation/Distribution | 15.06 | 0.67 |
SignatureGlobal (India) Limited | Realty | 14.61 | 0.65 |
Wockhardt Limited | Pharmaceuticals | 14.59 | 0.64 |
MedPlus Health Services Limited | Pharmaceuticals | 14.00 | 0.62 |
Prudent Corporate Advisory Services Limited | Finance & Investments | 13.41 | 0.59 |
Sobha Limited | Realty | 13.24 | 0.59 |
Bharat Heavy Electricals Limited | Engineering - Heavy | 13.16 | 0.58 |
Eternal Limited | E-Commerce/E-Retail | 12.71 | 0.56 |
Rainbow Childrens Medicare Limited | Hospitals & Medical Services | 12.48 | 0.55 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals | 12.44 | 0.55 |
Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 12.10 | 0.53 |
City Union Bank Limited | Finance - Banks - Private Sector | 11.79 | 0.52 |
ISGEC Heavy EngineeringÿLimited | Engineering - Heavy | 11.63 | 0.51 |
ITC Limited | Cigarettes & Tobacco Products | 11.60 | 0.51 |
Zinka Logistics Solution Limited | Logistics - Warehousing/Supply Chain/Others | 10.94 | 0.48 |
Indus Towers Limited | Telecom Equipment | 10.82 | 0.48 |
Cholamandalam Financial Holdings Limited | Finance & Investments | 10.75 | 0.47 |
KEC International Limited | Power - Transmission/Equipment | 10.59 | 0.47 |
Bharat Electronics Limited | Aerospace & Defense | 10.43 | 0.46 |
JSW Energy Limited | Power - Generation/Distribution | 10.00 | 0.44 |
Divi's Laboratories Limited | Pharmaceuticals | 9.85 | 0.44 |
Wipro Limited | IT Consulting & Software | 9.72 | 0.43 |
SBI Life Insurance Company Limited | Finance - Life Insurance | 9.55 | 0.42 |
PI Industries Limited | Agro Chemicals/Pesticides | 9.18 | 0.41 |
Devyani International Limited | Hotels, Resorts & Restaurants | 8.63 | 0.38 |
Cummins India Limited | Engines | 8.53 | 0.38 |
REC Limited | Finance - Term Lending Institutions | 8.05 | 0.36 |
Suraksha Diagnostic Limited | Hospitals & Medical Services | 8.01 | 0.35 |
Angel One Limited | Finance & Investments | 7.53 | 0.33 |
IndusInd Bank Limited | Finance - Banks - Private Sector | 6.98 | 0.31 |
Indian Bank | Finance - Banks - Public Sector | 6.17 | 0.27 |
Arvind Limited | Textiles - Denim | 6.00 | 0.27 |
Vedant Fashions Limited | Retail - Apparel/Accessories | 5.96 | 0.26 |
Dixon Technologies (India) Limited | Consumer Electronics | 5.69 | 0.25 |
Birlasoft Limited | IT Consulting & Software | 4.91 | 0.22 |
Trent Limited | Retail - Apparel/Accessories | 4.89 | 0.22 |
Marico Limited | Edible Oils & Solvent Extraction | 4.81 | 0.21 |
DLF Limited | Realty | 4.61 | 0.20 |
Eicher Motors Limited | Auto - 2 & 3 Wheelers | 3.92 | 0.17 |
ACC Limited | Cement | 3.73 | 0.16 |
Praj Industries Limited | Engineering - Heavy | 3.67 | 0.16 |
UNO Minda Limited | Auto Ancl - Electrical | 3.60 | 0.16 |
Electronics Mart India Limited | Consumer Electronics | 3.58 | 0.16 |
Hindustan Petroleum Corporation Limited | Refineries | 3.41 | 0.15 |
Muthoot Finance Limited | Non-Banking Financial Company (NBFC) | 3.15 | 0.14 |
Zee Entertainment Enterprises Limited | Entertainment & Media | 2.54 | 0.11 |
Punjab National Bank | Finance - Banks - Public Sector | 2.37 | 0.10 |
Adani Energy Solutions Limited | Power - Transmission/Equipment | 2.17 | 0.10 |
Carborundum Universal Limited | Abrasives And Grinding Wheels | 1.95 | 0.09 |
Bandhan Bank Limited | Finance - Banks - Private Sector | 1.81 | 0.08 |
Maruti Suzuki India Limited | Auto - Cars & Jeeps | 1.77 | 0.08 |
Bank of Baroda | Finance - Banks - Public Sector | 1.61 | 0.07 |
AU Small Finance Bank Limited | Finance - Banks - Private Sector | 1.52 | 0.07 |
Asian Paints Limited | Paints/Varnishes | 1.49 | 0.07 |
Indian Oil Corporation Limited | Refineries | 1.45 | 0.06 |
Ecos India Mobility And Hospitality Ltd | Tours & Travels | 1.43 | 0.06 |
Jindal Steel & Power Limited | Steel - Sponge Iron | 1.36 | 0.06 |
Bank of India | Finance - Banks - Public Sector | 1.18 | 0.05 |
Indian Railway Catering And Tourism Corporation Limited | Tours & Travels | 1.06 | 0.05 |
Chambal Fertilizers & Chemicals Limited | Fertilisers | 0.89 | 0.04 |
Pidilite Industries Limited | Chemicals - Speciality | 0.85 | 0.04 |
Life Insurance Corporation Of India | Finance - Life Insurance | 0.60 | 0.03 |
Aarti Industries Limited | Chemicals - Speciality | 0.52 | 0.02 |
Honeywell Automation India Limited | Instrumentation & Process Control | 0.40 | 0.02 |
Tata Consumer Products Limited | Tea & Coffee | 0.35 | 0.02 |
Indo Count Industries Limited | Textiles - Spinning - Cotton Blended | 0.35 | 0.02 |
Ambuja Cements Limited | Cement | 0.25 | 0.01 |
Torrent Power Limited | Power - Generation/Distribution | 0.10 | 0.00 |
Torrent Pharmaceuticals Limited | Pharmaceuticals | 0.08 | 0.00 |
Bosch Limited | Auto Ancl - Engine Parts | 0.08 | 0.00 |
Polycab India Limited | Cables - Power/Others | 0.07 | 0.00 |
HDFC Asset Management Company Limited | Finance - Mutual Funds | 0.07 | 0.00 |
Dalmia Bharat Limited | Cement | 0.06 | 0.00 |
Patanjali Foods Limited | Edible Oils & Solvent Extraction | 0.05 | 0.00 |
IDFC First Bank Limited | Finance - Banks - Private Sector | 0.05 | 0.00 |
Equity |
Tata Communications Limited | Telecom Services | 0.04 | 0.00 |
Cash |
Cash Margin - CCIL | | 0.00 | 0.00 |
Axis Bank Limited | Finance - Banks - Private Sector | 34.43 | 1.52 |
Axis Bank Limited | Finance - Banks - Private Sector | 34.41 | 1.52 |
Certificate of Deposits |
Canara Bank | Finance - Banks - Public Sector | 29.53 | 1.30 |
Current Assets |
Net Current Assets | | 20.38 | 0.92 |
7.3% Government of India | | 111.33 | 4.92 |
7.18% Government of India | | 94.17 | 4.16 |
Government Securities |
7.18% Government of India | | 26.63 | 1.18 |
8.97% Muthoot Finance Limited | | 15.19 | 0.67 |
8.4% Godrej Industries Limited | | 5.11 | 0.23 |
8.35% Aditya Birla Real Estate Limited | | 5.09 | 0.23 |
Non Convertible Debentures |
6.43% HDFC Bank Limited | | 4.99 | 0.22 |
Treps/Reverse Repo |
Triparty Repo TRP_020625 | | 5.47 | 0.24 |
Tata Capital Limited | | 31.65 | 1.40 |
| Total | 2263.27 | 100.00 |