Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
HDFC Bank Ltd. | Finance - Banks - Private Sector | 1675.11 | 10.10 |
ICICI Bank Ltd. | Finance - Banks - Private Sector | 1629.54 | 9.83 |
Axis Bank Ltd. | Finance - Banks - Private Sector | 1282.08 | 7.73 |
Cipla Ltd. | Pharmaceuticals | 839.48 | 5.06 |
SBI Life Insurance Company Ltd. | Finance - Life Insurance | 828.32 | 5.00 |
Maruti Suzuki India Limited | Auto - Cars & Jeeps | 693.44 | 4.18 |
Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 692.51 | 4.18 |
Bharti Airtel Ltd. | Telecom Services | 650.86 | 3.93 |
State Bank of India | Finance - Banks - Public Sector | 557.59 | 3.36 |
HCL Technologies Ltd. | IT Consulting & Software | 491.75 | 2.97 |
Hyundai Motor India Limited | Auto - Cars & Jeeps | 430.36 | 2.60 |
Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 380.38 | 2.29 |
JSW Steel Ltd. | Iron & Steel | 314.49 | 1.90 |
Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 291.48 | 1.76 |
Tata Steel Ltd. | Iron & Steel | 236.91 | 1.43 |
InterGlobe Aviation Ltd. | Airlines | 236.42 | 1.43 |
Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 232.41 | 1.40 |
Infosys Limited | IT Consulting & Software | 226.35 | 1.37 |
Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 206.20 | 1.24 |
Bosch Limited | Auto Ancl - Engine Parts | 201.93 | 1.22 |
Dr. Lal Path Labs Ltd | Hospitals & Medical Services | 179.60 | 1.08 |
Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 168.70 | 1.02 |
Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 168.16 | 1.01 |
ESCORTS KUBOTA LIMITED | Auto - Tractors | 167.96 | 1.01 |
Larsen and Toubro Ltd. | Construction, Contracting & Engineering | 163.64 | 0.99 |
Metropolis Healthcare Ltd. | Hospitals & Medical Services | 159.62 | 0.96 |
Tech Mahindra Ltd. | IT Consulting & Software | 146.37 | 0.88 |
Birla Corporation Ltd. | Cement | 135.15 | 0.82 |
Havells India Ltd. | Consumer Electronics | 135.05 | 0.81 |
United Spirits Limited | Beverages & Distilleries | 134.02 | 0.81 |
Karur Vysya Bank Ltd. | Finance - Banks - Private Sector | 131.80 | 0.79 |
The Federal Bank Ltd. | Finance - Banks - Private Sector | 131.58 | 0.79 |
Shoppers Stop Ltd. | Retail - Departmental Stores | 129.90 | 0.78 |
Bajaj Electricals Ltd. | Domestic Appliances | 123.62 | 0.75 |
Lupin Ltd. | Pharmaceuticals | 115.75 | 0.70 |
Crompton Greaves Consumer Elec. Ltd. | Domestic Appliances | 113.05 | 0.68 |
Star Health and Allied Insurance Company Ltd | Finance - Non Life Insurance | 111.16 | 0.67 |
Westlife Foodworld Limited | Hotels, Resorts & Restaurants | 104.12 | 0.63 |
The Ramco Cements Ltd. | Cement | 94.18 | 0.57 |
Teamlease Services Ltd. | Services - Others | 82.56 | 0.50 |
Cyient Ltd. | IT Consulting & Software | 81.38 | 0.49 |
Prestige Estates Projects Ltd. | Realty | 81.33 | 0.49 |
Medi Assist Healthcare Services Limited | Insurance Distributor | 74.58 | 0.45 |
Hindalco Industries Ltd. | Aluminium | 68.31 | 0.41 |
JK Lakshmi Cement Ltd | Cement | 67.99 | 0.41 |
Popular Vehicles and Services Limited | Auto - Dealers/Servicing | 60.52 | 0.37 |
Sumitomo Chemical India Ltd | Agro Chemicals/Pesticides | 58.38 | 0.35 |
Bharti Airtel Ltd. - PARTLY PAID UP SHARES | Telecom Services | 55.88 | 0.34 |
Zee Entertainment Enterprises Ltd. | Entertainment & Media | 47.28 | 0.29 |
Delhivery Limited | Logistics - Warehousing/Supply Chain/Others | 42.53 | 0.26 |
Anthem Biosciences Limited | Pharmaceuticals | 37.55 | 0.23 |
Ashok Leyland Ltd | Auto - LCVs/HCVs | 33.89 | 0.20 |
Reliance Industries Ltd. | Refineries | 27.80 | 0.17 |
ZF Commercial Vehicle Control Systems India Ltd | Auto Ancl - Susp. & Braking - Others | 22.42 | 0.14 |
Equity |
Greenpanel Industries Limited | Plywood/Laminates | 18.51 | 0.11 |
Current Assets |
Net Current Assets | | 35.98 | 0.20 |
Government Securities |
7.38% GOI MAT 200627 | | 51.47 | 0.31 |
TREPS - Tri-party Repo | | 919.65 | 5.55 |
| Total | 16579.03 | 100.00 |