Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
HDFC Bank Ltd. | Finance - Banks - Private Sector | 605.46 | 9.16 |
ICICI Bank Ltd. | Finance - Banks - Private Sector | 474.05 | 7.17 |
Reliance Industries Ltd. | Refineries | 278.04 | 4.21 |
Axis Bank Ltd. | Finance - Banks - Private Sector | 256.42 | 3.88 |
Bharti Airtel Ltd. | Telecom Services | 210.57 | 3.18 |
Tata Consultancy Services Ltd. | IT Consulting & Software | 182.21 | 2.76 |
Maruti Suzuki India Limited | Auto - Cars & Jeeps | 170.21 | 2.57 |
State Bank of India | Finance - Banks - Public Sector | 159.31 | 2.41 |
Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 158.29 | 2.39 |
Cipla Ltd. | Pharmaceuticals | 155.09 | 2.35 |
Infosys Limited | IT Consulting & Software | 150.90 | 2.28 |
Larsen and Toubro Ltd. | Construction, Contracting & Engineering | 136.37 | 2.06 |
ITC LIMITED | Cigarettes & Tobacco Products | 135.94 | 2.06 |
InterGlobe Aviation Ltd. | Airlines | 130.03 | 1.97 |
HCL Technologies Ltd. | IT Consulting & Software | 124.77 | 1.89 |
Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 101.85 | 1.54 |
ICICI Lombard General Insurance Co | Finance - Non Life Insurance | 96.35 | 1.46 |
Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 96.10 | 1.45 |
Dr. Lal Path Labs Ltd | Hospitals & Medical Services | 94.07 | 1.42 |
Havells India Ltd. | Consumer Electronics | 90.04 | 1.36 |
HDFC Life Insurance Company Limited | Finance - Life Insurance | 83.11 | 1.26 |
Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 82.03 | 1.24 |
Transport Corporation of India Ltd. | Transport - Road | 79.70 | 1.21 |
Hindustan Petroleum Corp. Ltd. | Refineries | 75.32 | 1.14 |
Max Financial Services Ltd. | Finance & Investments | 75.07 | 1.14 |
Gland Pharma Ltd. | Pharmaceuticals | 72.27 | 1.09 |
Delhivery Limited | Logistics - Warehousing/Supply Chain/Others | 68.04 | 1.03 |
Jindal Steel & Power Ltd. | Steel - Sponge Iron | 67.55 | 1.02 |
Tata Steel Ltd. | Iron & Steel | 63.18 | 0.96 |
Godrej Consumer Products Ltd. | Personal Care | 59.17 | 0.89 |
Voltamp Transformers Ltd. | Power - Transmission/Equipment | 57.43 | 0.87 |
Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 56.24 | 0.85 |
Creditaccess Grameen Limited | Microfinance Institutions | 56.17 | 0.85 |
The Anup Engineering Limited | Engineering - Heavy | 52.91 | 0.80 |
National Aluminium Co. Ltd. | Aluminium | 51.82 | 0.78 |
United Spirits Limited | Beverages & Distilleries | 50.93 | 0.77 |
Kalpataru Projects International Ltd | Power - Transmission/Equipment | 50.19 | 0.76 |
Lupin Ltd. | Pharmaceuticals | 48.23 | 0.73 |
Gujarat State Petronet Ltd. | Gas Transmission/Marketing | 47.29 | 0.72 |
AkzoNobel India Ltd. | Paints/Varnishes | 47.14 | 0.71 |
Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 44.84 | 0.68 |
Bajaj Electricals Ltd. | Domestic Appliances | 43.27 | 0.65 |
Crisil Limited | Services - Others | 42.44 | 0.64 |
Greenply Industries Ltd. | Plywood/Laminates | 40.30 | 0.61 |
Finolex Cables Ltd. | Cables - Power/Others | 39.93 | 0.60 |
Gateway Distriparks Limited | Logistics - Warehousing/Supply Chain/Others | 38.96 | 0.59 |
VRL Logistics Ltd. | Logistics - Warehousing/Supply Chain/Others | 34.77 | 0.53 |
Finolex Industries Ltd. | Plastics - Pipes & Fittings | 34.03 | 0.51 |
Star Health and Allied Insurance Company Ltd | Finance - Non Life Insurance | 33.35 | 0.50 |
Symphony Ltd. | Consumer Electronics | 33.33 | 0.50 |
Ceat Ltd. | Tyres & Tubes | 33.13 | 0.50 |
PNC Infratech Ltd. | Construction, Contracting & Engineering | 31.64 | 0.48 |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 29.94 | 0.45 |
Nippon Life India Asset Management Limited | Finance - Mutual Funds | 28.43 | 0.43 |
Great Eastern Shipping Company Ltd. | Shipping | 28.20 | 0.43 |
PVR LIMITED | Entertainment & Media | 27.49 | 0.42 |
Mahindra Holidays & Resorts Ind Ltd. | Hotels, Resorts & Restaurants | 26.73 | 0.40 |
Chambal Fertilizers & Chemicals Ltd. | Fertilisers | 25.75 | 0.39 |
Tamilnadu Newsprint & Papers Ltd. | Paper & Paper Products | 25.68 | 0.39 |
Prestige Estates Projects Ltd. | Realty | 24.40 | 0.37 |
Equitas Small Finance Bank Ltd | Finance - Banks - Private Sector | 23.70 | 0.36 |
Timken India Ltd. | Bearings | 23.23 | 0.35 |
GNA Axles Ltd. | Auto Ancl - Engine Parts | 20.60 | 0.31 |
Cyient Ltd. | IT Consulting & Software | 19.29 | 0.29 |
KEC International Ltd. | Power - Transmission/Equipment | 17.23 | 0.26 |
Redington Ltd. | Mining/Minerals | 12.51 | 0.19 |
Nilkamal Ltd. | Plastics - Plastic & Plastic Products | 12.10 | 0.18 |
Mahindra & Mahindra Financial Services Ltd. | Non-Banking Financial Company (NBFC) | 7.73 | 0.12 |
Equity |
ITC Hotels Limited | Hotels, Resorts & Restaurants | 5.99 | 0.09 |
Current Assets |
Net Current Assets | | 30.59 | 0.46 |
Others |
Embassy Office Parks REIT | Real Estate Investment Trusts (REIT) | 51.49 | 0.78 |
TREPS - Tri-party Repo | | 670.89 | 10.15 |
| Total | 6611.80 | 100.00 |