Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
HDFC Bank Ltd. | Finance - Banks - Private Sector | 1661.25 | 9.83 |
ICICI Bank Ltd. | Finance - Banks - Private Sector | 1590.38 | 9.41 |
Axis Bank Ltd. | Finance - Banks - Private Sector | 1439.04 | 8.51 |
SBI Life Insurance Company Ltd. | Finance - Life Insurance | 827.24 | 4.89 |
Cipla Ltd. | Pharmaceuticals | 813.19 | 4.81 |
Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 757.23 | 4.48 |
Bharti Airtel Ltd. | Telecom Services | 683.26 | 4.04 |
Maruti Suzuki India Limited | Auto - Cars & Jeeps | 682.00 | 4.03 |
HCL Technologies Ltd. | IT Consulting & Software | 579.08 | 3.42 |
Hyundai Motor India Limited | Auto - Cars & Jeeps | 443.94 | 2.63 |
Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 397.86 | 2.35 |
State Bank of India | Finance - Banks - Public Sector | 328.14 | 1.94 |
JSW Steel Ltd. | Iron & Steel | 306.15 | 1.81 |
Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 300.39 | 1.78 |
Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 240.40 | 1.42 |
Infosys Limited | IT Consulting & Software | 240.27 | 1.42 |
Tata Steel Ltd. | Iron & Steel | 239.64 | 1.42 |
InterGlobe Aviation Ltd. | Airlines | 239.06 | 1.41 |
Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 235.37 | 1.39 |
Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 170.95 | 1.01 |
Tech Mahindra Ltd. | IT Consulting & Software | 168.70 | 1.00 |
Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 167.12 | 0.99 |
ESCORTS KUBOTA LIMITED | Auto - Tractors | 166.73 | 0.99 |
Larsen and Toubro Ltd. | Construction, Contracting & Engineering | 165.14 | 0.98 |
Bosch Limited | Auto Ancl - Engine Parts | 163.40 | 0.97 |
Dr. Lal Path Labs Ltd | Hospitals & Medical Services | 159.39 | 0.94 |
United Spirits Limited | Beverages & Distilleries | 142.81 | 0.84 |
Havells India Ltd. | Consumer Electronics | 139.60 | 0.83 |
The Federal Bank Ltd. | Finance - Banks - Private Sector | 138.53 | 0.82 |
Bajaj Electricals Ltd. | Domestic Appliances | 137.70 | 0.81 |
Metropolis Healthcare Ltd. | Hospitals & Medical Services | 136.50 | 0.81 |
Birla Corporation Ltd. | Cement | 134.24 | 0.79 |
Karur Vysya Bank Ltd. | Finance - Banks - Private Sector | 133.77 | 0.79 |
Shoppers Stop Ltd. | Retail - Departmental Stores | 125.39 | 0.74 |
Crompton Greaves Consumer Elec. Ltd. | Domestic Appliances | 124.30 | 0.74 |
Lupin Ltd. | Pharmaceuticals | 116.28 | 0.69 |
Westlife Foodworld Limited | Hotels, Resorts & Restaurants | 106.60 | 0.63 |
Star Health and Allied Insurance Company Ltd | Finance - Non Life Insurance | 105.68 | 0.62 |
Teamlease Services Ltd. | Services - Others | 91.40 | 0.54 |
The Ramco Cements Ltd. | Cement | 86.02 | 0.51 |
Prestige Estates Projects Ltd. | Realty | 82.87 | 0.49 |
Medi Assist Healthcare Services Limited | Insurance Distributor | 74.54 | 0.44 |
Hindalco Industries Ltd. | Aluminium | 69.29 | 0.41 |
Popular Vehicles and Services Limited | Auto - Dealers/Servicing | 64.84 | 0.38 |
JK Lakshmi Cement Ltd | Cement | 62.96 | 0.37 |
Cyient Ltd. | IT Consulting & Software | 61.21 | 0.36 |
Bharti Airtel Ltd. - PARTLY PAID UP SHARES | Telecom Services | 59.38 | 0.35 |
Zee Entertainment Enterprises Ltd. | Entertainment & Media | 58.50 | 0.35 |
Sumitomo Chemical India Ltd | Agro Chemicals/Pesticides | 47.66 | 0.28 |
Delhivery Limited | Logistics - Warehousing/Supply Chain/Others | 38.28 | 0.23 |
Ashok Leyland Ltd | Auto - LCVs/HCVs | 35.13 | 0.21 |
Reliance Industries Ltd. | Refineries | 30.01 | 0.18 |
ZF Commercial Vehicle Control Systems India Ltd | Auto Ancl - Susp. & Braking - Others | 22.77 | 0.13 |
Equity |
Greenpanel Industries Limited | Plywood/Laminates | 16.93 | 0.10 |
Current Assets |
Net Current Assets | | 29.31 | 0.18 |
Government Securities |
7.38% GOI MAT 200627 | | 51.48 | 0.30 |
TREPS - Tri-party Repo | | 1218.74 | 7.21 |
| Total | 16908.00 | 100.00 |