Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
HDFC Bank Ltd. | Finance - Banks - Private Sector | 1614.27 | 9.81 |
ICICI Bank Ltd. | Finance - Banks - Private Sector | 1590.38 | 9.67 |
Axis Bank Ltd. | Finance - Banks - Private Sector | 1430.64 | 8.69 |
SBI Life Insurance Company Ltd. | Finance - Life Insurance | 815.49 | 4.96 |
Cipla Ltd. | Pharmaceuticals | 791.48 | 4.81 |
Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 726.15 | 4.41 |
Maruti Suzuki India Limited | Auto - Cars & Jeeps | 677.55 | 4.12 |
Bharti Airtel Ltd. | Telecom Services | 631.11 | 3.84 |
HCL Technologies Ltd. | IT Consulting & Software | 548.26 | 3.33 |
Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 408.83 | 2.48 |
Hyundai Motor India Limited | Auto - Cars & Jeeps | 369.44 | 2.25 |
State Bank of India | Finance - Banks - Public Sector | 324.92 | 1.97 |
JSW Steel Ltd. | Iron & Steel | 298.05 | 1.81 |
Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 290.23 | 1.76 |
Tata Steel Ltd. | Iron & Steel | 241.53 | 1.47 |
Infosys Limited | IT Consulting & Software | 234.41 | 1.42 |
Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 226.67 | 1.38 |
Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 223.62 | 1.36 |
InterGlobe Aviation Ltd. | Airlines | 213.20 | 1.30 |
Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 167.58 | 1.02 |
ESCORTS KUBOTA LIMITED | Auto - Tractors | 166.09 | 1.01 |
Larsen and Toubro Ltd. | Construction, Contracting & Engineering | 165.38 | 1.01 |
Dr. Lal Path Labs Ltd | Hospitals & Medical Services | 158.84 | 0.97 |
Tech Mahindra Ltd. | IT Consulting & Software | 157.39 | 0.96 |
Bosch Limited | Auto Ancl - Engine Parts | 157.08 | 0.95 |
Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 156.28 | 0.95 |
United Spirits Limited | Beverages & Distilleries | 152.01 | 0.92 |
Birla Corporation Ltd. | Cement | 137.44 | 0.84 |
Bajaj Electricals Ltd. | Domestic Appliances | 137.34 | 0.83 |
Metropolis Healthcare Ltd. | Hospitals & Medical Services | 134.41 | 0.82 |
The Federal Bank Ltd. | Finance - Banks - Private Sector | 131.34 | 0.80 |
Shoppers Stop Ltd. | Retail - Departmental Stores | 127.18 | 0.77 |
Crompton Greaves Consumer Elec. Ltd. | Domestic Appliances | 123.52 | 0.75 |
Havells India Ltd. | Consumer Electronics | 122.16 | 0.74 |
Star Health and Allied Insurance Company Ltd | Finance - Non Life Insurance | 119.41 | 0.73 |
Prestige Estates Projects Ltd. | Realty | 117.33 | 0.71 |
Karur Vysya Bank Ltd. | Finance - Banks - Private Sector | 110.85 | 0.67 |
Lupin Ltd. | Pharmaceuticals | 97.89 | 0.59 |
The Ramco Cements Ltd. | Cement | 97.60 | 0.59 |
Teamlease Services Ltd. | Services - Others | 88.01 | 0.53 |
Medi Assist Healthcare Services Limited | Insurance Distributor | 69.35 | 0.42 |
Cyient Ltd. | IT Consulting & Software | 63.97 | 0.39 |
Popular Vehicles and Services Limited | Auto - Dealers/Servicing | 62.75 | 0.38 |
JK Lakshmi Cement Ltd | Cement | 59.28 | 0.36 |
Bharti Airtel Ltd. - PARTLY PAID UP SHARES | Telecom Services | 54.42 | 0.33 |
Zee Entertainment Enterprises Ltd. | Entertainment & Media | 52.17 | 0.32 |
Delhivery Limited | Logistics - Warehousing/Supply Chain/Others | 35.80 | 0.22 |
Sumitomo Chemical India Ltd | Agro Chemicals/Pesticides | 35.47 | 0.22 |
Ashok Leyland Ltd | Auto - LCVs/HCVs | 33.04 | 0.20 |
Reliance Industries Ltd. | Refineries | 28.42 | 0.17 |
ZF Commercial Vehicle Control Systems India Ltd | Auto Ancl - Susp. & Braking - Others | 22.73 | 0.14 |
Greenpanel Industries Limited | Plywood/Laminates | 16.07 | 0.10 |
Equity |
Equitas Small Finance Bank Ltd | Finance - Banks - Private Sector | 15.90 | 0.10 |
Current Assets |
Net Current Assets | | -11.59 | -0.07 |
Government Securities |
7.38% GOI MAT 200627 | | 51.60 | 0.31 |
TREPS - Tri-party Repo | | 1382.99 | 8.41 |
| Total | 16453.67 | 100.00 |