Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
HDFC Bank Ltd. | Finance - Banks - Private Sector | 1106.24 | 7.23 |
Reliance Industries Ltd. | Refineries | 830.13 | 5.43 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 605.67 | 3.96 |
Tata Consultancy Services Ltd. | IT Consulting & Software | 522.26 | 3.41 |
Hindustan Unilever Ltd. | Personal Care | 511.07 | 3.34 |
NTPC Ltd. | Power - Generation/Distribution | 446.10 | 2.92 |
Adani Ports and Special Economic Zone Ltd. | Port & Port Services | 324.68 | 2.12 |
Ambuja Cements Ltd. | Cement | 299.03 | 1.95 |
Tata Motors Ltd. | Auto - LCVs/HCVs | 298.01 | 1.95 |
Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 282.86 | 1.85 |
Infosys Ltd. | IT Consulting & Software | 273.41 | 1.79 |
Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 259.13 | 1.69 |
HDFC Life Insurance Company Ltd. | Finance - Life Insurance | 246.24 | 1.61 |
Axis Bank Ltd. | Finance - Banks - Private Sector | 241.23 | 1.58 |
State Bank Of India | Finance - Banks - Public Sector | 229.39 | 1.50 |
Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 223.52 | 1.46 |
Interglobe Aviation Ltd. | Airlines | 216.24 | 1.41 |
Bajaj Finserv Ltd. | Holding Company | 192.71 | 1.26 |
Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 189.39 | 1.24 |
Tata Steel Ltd. | Iron & Steel | 184.94 | 1.21 |
ICICI Bank Ltd. | Finance - Banks - Private Sector | 176.43 | 1.15 |
Asian Paints Ltd. | Paints/Varnishes | 169.79 | 1.11 |
Nestle India Ltd. | Food Processing & Packaging | 165.51 | 1.08 |
Cipla Ltd. | Pharmaceuticals | 158.61 | 1.04 |
Hero Motocorp Ltd. | Auto - 2 & 3 Wheelers | 153.42 | 1.00 |
Vedanta Ltd. | Mining/Minerals | 152.33 | 1.00 |
ITC Ltd. | Cigarettes & Tobacco Products | 148.43 | 0.97 |
Bharti Airtel Ltd. | Telecom Services | 136.30 | 0.89 |
Dr. Reddy's Laboratories Ltd. | Pharmaceuticals | 127.34 | 0.83 |
HCL Technologies Ltd. | IT Consulting & Software | 120.89 | 0.79 |
Wipro Ltd. | IT Consulting & Software | 103.29 | 0.68 |
Power Grid Corporation Of India Ltd. | Power - Transmission/Equipment | 86.09 | 0.56 |
Akzo Nobel India Ltd. | Paints/Varnishes | 75.43 | 0.49 |
Coal India Ltd. | Mining/Minerals | 71.03 | 0.46 |
Vodafone Idea Ltd. | Telecom Services | 69.10 | 0.45 |
Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 62.91 | 0.41 |
JSW Steel Ltd. | Iron & Steel | 62.69 | 0.41 |
Ultratech Cement Ltd. | Cement | 54.08 | 0.35 |
Britannia Industries Ltd. | Food Processing & Packaging | 49.85 | 0.33 |
Canara Bank | Finance - Banks - Public Sector | 47.35 | 0.31 |
Bharat Petroleum Corporation Ltd. | Refineries | 43.57 | 0.28 |
Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 42.49 | 0.28 |
Titan Company Ltd. | Gems, Jewellery & Precious Metals | 37.78 | 0.25 |
GAIL (India) Ltd. | Gas Transmission/Marketing | 33.32 | 0.22 |
Indus Towers Ltd. | Telecom Equipment | 31.47 | 0.21 |
SBI Life Insurance Company Ltd. | Finance - Life Insurance | 31.13 | 0.20 |
Punjab National Bank | Finance - Banks - Public Sector | 30.35 | 0.20 |
Jindal Steel & Power Ltd. | Steel - Sponge Iron | 27.14 | 0.18 |
IndusInd Bank Ltd. | Finance - Banks - Private Sector | 24.71 | 0.16 |
Lupin Ltd. | Pharmaceuticals | 22.96 | 0.15 |
Syngene International Ltd. | Pharmaceuticals | 20.62 | 0.13 |
Tech Mahindra Ltd. | IT Consulting & Software | 20.11 | 0.13 |
Indian Oil Corporation Ltd. | Refineries | 19.31 | 0.13 |
Bharat Electronics Ltd. | Aerospace & Defense | 18.23 | 0.12 |
Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 14.35 | 0.09 |
Hindustan Aeronautics Ltd. | Aerospace & Defense | 13.06 | 0.09 |
Grasim Industries Ltd. | Cement | 12.43 | 0.08 |
Hindalco Industries Ltd. | Aluminium | 11.28 | 0.07 |
ICICI Lombard General Insurance Company Ltd. | Finance - Non Life Insurance | 8.09 | 0.05 |
Tata Power Company Ltd. | Power - Generation/Distribution | 7.03 | 0.05 |
Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 6.19 | 0.04 |
Samvardhana Motherson International Ltd. | Auto Ancl - Electrical | 4.55 | 0.03 |
United Spirits Ltd. | Beverages & Distilleries | 3.94 | 0.03 |
LIC Housing Finance Ltd. | Finance - Housing | 3.93 | 0.03 |
Bank Of Baroda | Finance - Banks - Public Sector | 2.50 | 0.02 |
Biocon Ltd. | Pharmaceuticals | 2.45 | 0.02 |
TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 0.98 | 0.01 |
Equity |
Container Corporation Of India Ltd. | Logistics - Warehousing/Supply Chain/Others | 0.22 | 0.00 |
India Universal Trust AL2 | | 61.12 | 0.40 |
India Universal Trust AL2 | | 55.29 | 0.36 |
Debt |
India Universal Trust AL2 | | 44.41 | 0.29 |
Small Industries Development Bank Of India. | | 246.09 | 1.61 |
Axis Bank Ltd. | Finance - Banks - Private Sector | 194.81 | 1.27 |
NABARD | Finance - Banks - Public Sector | 192.90 | 1.26 |
Certificate of Deposits |
Small Industries Development Bank Of India. | | 72.33 | 0.47 |
Current Assets |
Net Current Assets | | 347.45 | 2.27 |
6.9 Government Securities | | 146.38 | 0.96 |
6.99 Government Securities | | 129.26 | 0.84 |
7.14 State Government of Maharashtra | Finance & Investments | 70.51 | 0.46 |
7.12 State Government of Maharashtra | Finance & Investments | 70.42 | 0.46 |
7.1 Government Securities | | 69.29 | 0.45 |
7.13 State Government of Karnataka | Finance & Investments | 13.55 | 0.09 |
7.29 State Government of West Bengal | Finance & Investments | 5.87 | 0.04 |
6.79 Government Securities | | 2.30 | 0.02 |
Government Securities |
7.26 Government Securities | | 0.37 | 0.00 |
ICICI Prudential Savings Fund - Direct - Growth | | 1302.24 | 8.51 |
Mutual Fund Units |
ICICI Prudential Money Market fund - Direct Plan - Growth Option | | 1127.31 | 7.37 |
9.09 Muthoot Finance Ltd. | | 77.68 | 0.51 |
7.58 LIC Housing Finance Ltd. | | 50.98 | 0.33 |
8.4 Godrej Industries Ltd. | | 50.95 | 0.33 |
Non Convertible Debentures |
8.75 Shriram Finance Ltd. | | 25.29 | 0.17 |
Brookfield India Real Estate Trust REIT | Real Estate Investment Trusts (REIT) | 78.24 | 0.51 |
MINDSPACE BUSINESS PARKS REIT | Real Estate Investment Trusts (REIT) | 54.96 | 0.36 |
Others |
Nexus Select Trust | Real Estate Investment Trusts (REIT) | 48.09 | 0.31 |
TREPS | | 596.36 | 3.90 |
| Total | 15301.77 | 100.00 |