Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
equity |
HDFC Bank Ltd. | Finance - Banks - Private Sector | 1097.08 | 7.74 |
Reliance Industries Ltd. | Refineries | 778.35 | 5.49 |
Hindustan Unilever Ltd. | Personal Care | 650.99 | 4.59 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 594.03 | 4.19 |
NTPC Ltd. | Power - Generation/Distribution | 446.97 | 3.15 |
Adani Ports and Special Economic Zone Ltd. | Port & Port Services | 342.91 | 2.42 |
Tata Motors Ltd. | Auto - LCVs/HCVs | 307.88 | 2.17 |
Ambuja Cements Ltd. | Cement | 291.34 | 2.06 |
Tata Consultancy Services Ltd. | IT Consulting & Software | 282.02 | 1.99 |
HDFC Life Insurance Company Ltd. | Finance - Life Insurance | 265.40 | 1.87 |
Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 262.22 | 1.85 |
Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 241.41 | 1.70 |
ICICI Bank Ltd. | Finance - Banks - Private Sector | 240.51 | 1.70 |
Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 237.54 | 1.68 |
Asian Paints Ltd. | Paints/Varnishes | 224.42 | 1.58 |
State Bank Of India | Finance - Banks - Public Sector | 223.88 | 1.58 |
Interglobe Aviation Ltd. | Airlines | 218.65 | 1.54 |
Bajaj Finserv Ltd. | Holding Company | 203.39 | 1.44 |
Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 191.12 | 1.35 |
Infosys Ltd. | IT Consulting & Software | 187.31 | 1.32 |
Tata Steel Ltd. | Steel | 187.07 | 1.32 |
Axis Bank Ltd. | Finance - Banks - Private Sector | 181.37 | 1.28 |
Vedanta Ltd. | Mining/Minerals | 164.93 | 1.16 |
Cipla Ltd. | Pharmaceuticals | 153.64 | 1.08 |
Hero Motocorp Ltd. | Auto - 2 & 3 Wheelers | 152.57 | 1.08 |
Bharti Airtel Ltd. | Telecom Services | 143.09 | 1.01 |
ITC Ltd. | Cigarettes & Tobacco Products | 141.25 | 1.00 |
HCL Technologies Ltd. | IT Consulting & Software | 140.91 | 0.99 |
Nestle India Ltd. | Food Processing & Packaging | 109.01 | 0.77 |
Dr. Reddy's Laboratories Ltd. | Pharmaceuticals | 108.31 | 0.76 |
Power Grid Corporation Of India Ltd. | Power - Transmission/Equipment | 88.72 | 0.63 |
Sagility India Ltd | IT Enabled Services | 82.42 | 0.58 |
Wipro Ltd. | IT Consulting & Software | 79.93 | 0.56 |
Vodafone Idea Ltd. | Telecom Services | 74.30 | 0.52 |
Coal India Ltd. | Mining/Minerals | 73.97 | 0.52 |
Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 63.75 | 0.45 |
JSW Steel Ltd. | Steel | 61.03 | 0.43 |
Ultratech Cement Ltd. | Cement | 53.39 | 0.38 |
Britannia Industries Ltd. | Food Processing & Packaging | 50.54 | 0.36 |
Canara Bank | Finance - Banks - Public Sector | 50.41 | 0.36 |
Bharat Petroleum Corporation Ltd. | Refineries | 43.92 | 0.31 |
Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 41.11 | 0.29 |
Indian Oil Corporation Ltd. | Refineries | 39.98 | 0.28 |
Titan Company Ltd. | Gems, Jewellery & Precious Metals | 39.97 | 0.28 |
Indus Towers Ltd. | Telecom Equipments & Accessories | 36.51 | 0.26 |
GAIL (India) Ltd. | Gas Transmission/Marketing | 35.79 | 0.25 |
Punjab National Bank | Finance - Banks - Public Sector | 31.82 | 0.22 |
SBI Life Insurance Company Ltd. | Finance - Life Insurance | 31.09 | 0.22 |
IndusInd Bank Ltd. | Finance - Banks - Private Sector | 26.97 | 0.19 |
Jindal Steel & Power Ltd. | Steel - Sponge Iron | 26.49 | 0.19 |
Tech Mahindra Ltd. | IT Consulting & Software | 23.18 | 0.16 |
Lupin Ltd. | Pharmaceuticals | 23.06 | 0.16 |
Bharat Electronics Ltd. | Aerospace & Defense | 20.06 | 0.14 |
Syngene International Ltd. | Pharmaceuticals | 18.45 | 0.13 |
Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 14.85 | 0.10 |
Hindustan Aeronautics Ltd. | Aerospace & Defense | 14.03 | 0.10 |
Grasim Industries Ltd. | Cement | 12.87 | 0.09 |
Hindalco Industries Ltd. | Aluminium | 11.45 | 0.08 |
LTIMindtree Ltd. | IT Consulting & Software | 9.65 | 0.07 |
ICICI Lombard General Insurance Company Ltd. | Finance - Non Life Insurance | 8.57 | 0.06 |
Tata Power Company Ltd. | Power - Generation/Distribution | 7.17 | 0.05 |
Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 5.97 | 0.04 |
Samvardhana Motherson International Ltd. | Auto Ancl - Electrical | 4.84 | 0.03 |
United Spirits Ltd. | Beverages & Distilleries | 4.20 | 0.03 |
LIC Housing Finance Ltd. | Finance - Housing | 4.15 | 0.03 |
Bank Of Baroda | Finance - Banks - Public Sector | 2.62 | 0.02 |
Biocon Ltd. | Pharmaceuticals | 2.22 | 0.02 |
TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 1.02 | 0.01 |
equity |
Container Corporation Of India Ltd. | Logistics - Warehousing/Supply Chain/Others | 0.23 | 0.00 |
India Universal Trust AL2 | | 61.20 | 0.43 |
India Universal Trust AL2 | | 56.52 | 0.40 |
debt |
India Universal Trust AL2 | | 48.02 | 0.34 |
Small Industries Development Bank Of India. | | 244.71 | 1.73 |
Axis Bank Ltd. | Finance - Banks - Private Sector | 193.69 | 1.37 |
NABARD | Finance - Banks - Public Sector | 191.75 | 1.35 |
certificate of deposits |
Small Industries Development Bank Of India. | | 71.89 | 0.51 |
current assets |
Net Current Assets | | 66.45 | 0.44 |
Maruti Suzuki India Ltd. (Covered call) | | -0.10 | 0.00 |
Sun Pharmaceutical Industries Ltd. (Covered call) | | -0.26 | 0.00 |
Wipro Ltd. (Covered call) | | -0.29 | 0.00 |
Dr. Reddy's Laboratories Ltd. (Covered call) | | -0.31 | 0.00 |
NTPC Ltd. (Covered call) | | -0.39 | 0.00 |
Axis Bank Ltd. (Covered call) | | -0.43 | 0.00 |
NTPC Ltd. (Covered call) | | -0.43 | 0.00 |
Hero Motocorp Ltd. (Covered call) | | -0.46 | 0.00 |
ITC Ltd. (Covered call) | | -0.47 | 0.00 |
Infosys Ltd. (Covered call) | | -0.49 | 0.00 |
Nestle India Ltd. (Covered call) | | -0.54 | 0.00 |
Sun Pharmaceutical Industries Ltd. (Covered call) | | -0.99 | -0.01 |
Bajaj Finserv Ltd. (Covered call) | | -1.05 | -0.01 |
Hindustan Unilever Ltd. (Covered call) | | -1.06 | -0.01 |
Reliance Industries Ltd. (Covered call) | | -1.10 | -0.01 |
Asian Paints Ltd. (Covered call) | | -1.28 | -0.01 |
ICICI Bank Ltd. (Covered call) | | -1.42 | -0.01 |
Tata Consultancy Services Ltd. (Covered call) | | -1.55 | -0.01 |
State Bank Of India (Covered call) | | -1.59 | -0.01 |
Hindustan Unilever Ltd. (Covered call) | | -2.12 | -0.01 |
derivatives |
HDFC Life Insurance Company Ltd (Covered call) | | -2.48 | -0.02 |
6.99 Government Securities | | 129.19 | 0.91 |
7.14 State Government of Maharashtra | Finance & Investments | 70.68 | 0.50 |
7.12 State Government of Maharashtra | Finance & Investments | 70.66 | 0.50 |
7.1 Government Securities | | 69.50 | 0.49 |
7.13 State Government of Karnataka | Finance & Investments | 13.66 | 0.10 |
7.29 State Government of West Bengal | Finance & Investments | 5.90 | 0.04 |
6.79 Government Securities | | 2.31 | 0.02 |
Government Securities |
7.26 Government Securities | | 0.37 | 0.00 |
mutual fund units |
ICICI Prudential Money Market fund - Direct Plan - Growth Option | | 1619.40 | 11.43 |
9.09 Muthoot Finance Ltd. | | 77.30 | 0.55 |
8.4 Godrej Industries Ltd. | | 50.90 | 0.36 |
7.58 LIC Housing Finance Ltd. | | 50.72 | 0.36 |
non convertible debentures |
8.75 Shriram Finance Ltd. | | 25.26 | 0.18 |
Brookfield India Real Estate Trust REIT | Real Estate Investment Trusts (REIT) | 78.30 | 0.55 |
MINDSPACE BUSINESS PARKS REIT | Real Estate Investment Trusts (REIT) | 53.19 | 0.38 |
others |
Nexus Select Trust | Real Estate Investment Trusts (REIT) | 45.75 | 0.32 |
TREPS | | 899.32 | 6.35 |
| Total | 14168.06 | 100.00 |