Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
HDFC Bank Ltd. | Finance - Banks - Private Sector | 120.09 | 7.07 |
ICICI Bank Ltd. | Finance - Banks - Private Sector | 101.21 | 5.96 |
Reliance Industries Ltd. | Refineries | 60.02 | 3.53 |
Axis Bank Ltd. | Finance - Banks - Private Sector | 47.97 | 2.82 |
Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 41.11 | 2.42 |
State Bank of India | Finance - Banks - Public Sector | 41.02 | 2.42 |
Bharti Airtel Ltd. | Telecom Services | 40.19 | 2.37 |
Maruti Suzuki India Limited | Auto - Cars & Jeeps | 37.20 | 2.19 |
Tata Consultancy Services Ltd. | IT Consulting & Software | 34.62 | 2.04 |
Infosys Limited | IT Consulting & Software | 33.13 | 1.95 |
Larsen and Toubro Ltd. | Construction, Contracting & Engineering | 33.03 | 1.94 |
HCL Technologies Ltd. | IT Consulting & Software | 30.25 | 1.78 |
ITC LIMITED | Cigarettes & Tobacco Products | 29.15 | 1.72 |
Cipla Ltd. | Pharmaceuticals | 26.35 | 1.55 |
Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 20.99 | 1.24 |
Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 20.94 | 1.23 |
ICICI Lombard General Insurance Co | Finance - Non Life Insurance | 20.40 | 1.20 |
Max Financial Services Ltd. | Finance & Investments | 18.94 | 1.12 |
Vesuvius India Ltd. | Refractories | 16.58 | 0.98 |
HDFC Life Insurance Company Limited | Finance - Life Insurance | 16.29 | 0.96 |
Havells India Ltd. | Consumer Electronics | 15.51 | 0.91 |
City Union Bank Ltd. | Finance - Banks - Private Sector | 15.31 | 0.90 |
Suprajit Engineering Ltd. | Auto Ancl - Equipment Others | 14.32 | 0.84 |
Alembic Pharmaceuticals Limited | Pharmaceuticals | 12.99 | 0.76 |
Tata Steel Ltd. | Iron & Steel | 12.78 | 0.75 |
Lumax Industries Ltd | Auto Ancl - Equipment Lamp | 12.63 | 0.74 |
Transport Corporation of India Ltd. | Transport - Road | 12.43 | 0.73 |
Crompton Greaves Consumer Elec. Ltd. | Domestic Appliances | 12.43 | 0.73 |
Voltamp Transformers Ltd. | Power - Transmission/Equipment | 12.37 | 0.73 |
Godrej Consumer Products Ltd. | Personal Care | 11.78 | 0.69 |
Dr. Lal Path Labs Ltd | Hospitals & Medical Services | 11.19 | 0.66 |
The Anup Engineering Limited | Engineering - Heavy | 11.08 | 0.65 |
Kalpataru Projects International Ltd | Power - Transmission/Equipment | 11.04 | 0.65 |
SBI Life Insurance Company Ltd. | Finance - Life Insurance | 11.03 | 0.65 |
Hindustan Petroleum Corp. Ltd. | Refineries | 10.95 | 0.64 |
SKF India Ltd. | Bearings | 10.59 | 0.62 |
Gland Pharma Ltd. | Pharmaceuticals | 10.51 | 0.62 |
UTI Asset Management Company Ltd | Finance - Mutual Funds | 10.33 | 0.61 |
Gujarat State Petronet Ltd. | Gas Transmission/Marketing | 9.89 | 0.58 |
National Aluminium Co. Ltd. | Aluminium | 9.64 | 0.57 |
Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 9.55 | 0.56 |
Bayer Cropscience Ltd | Agro Chemicals/Pesticides | 9.44 | 0.56 |
Mahindra & Mahindra Financial Services Ltd. | Non-Banking Financial Company (NBFC) | 9.11 | 0.54 |
Bajaj Electricals Ltd. | Domestic Appliances | 8.95 | 0.53 |
CIE Automotive India Ltd | Forgings | 8.86 | 0.52 |
United Spirits Limited | Beverages & Distilleries | 8.57 | 0.50 |
Equitas Small Finance Bank Ltd | Finance - Banks - Private Sector | 7.75 | 0.46 |
Delhivery Limited | Logistics - Warehousing/Supply Chain/Others | 7.66 | 0.45 |
Goodyear India Ltd. | Tyres & Tubes | 7.61 | 0.45 |
Procter & Gamble Health Ltd. | Pharmaceuticals | 7.06 | 0.42 |
Finolex Industries Ltd. | Plastics - Pipes & Fittings | 6.54 | 0.39 |
Tamilnadu Newsprint & Papers Ltd. | Paper & Paper Products | 5.87 | 0.35 |
Sonata Software Ltd. | IT Consulting & Software | 5.74 | 0.34 |
Wipro Ltd. | IT Consulting & Software | 5.32 | 0.31 |
GNA Axles Ltd. | Auto Ancl - Engine Parts | 5.27 | 0.31 |
Timken India Ltd. | Bearings | 5.25 | 0.31 |
Aurobindo Pharma Ltd. | Pharmaceuticals | 5.11 | 0.30 |
Hindustan Aeronautics Limited | Aerospace & Defense | 4.87 | 0.29 |
PVR LIMITED | Entertainment & Media | 4.85 | 0.29 |
Mahindra Holidays & Resorts Ind Ltd. | Hotels, Resorts & Restaurants | 4.79 | 0.28 |
Cyient Ltd. | IT Consulting & Software | 4.51 | 0.27 |
KEC International Ltd. | Power - Transmission/Equipment | 3.67 | 0.22 |
Balrampur Chini Mills Ltd. | Sugar | 3.56 | 0.21 |
Creditaccess Grameen Limited | Microfinance Institutions | 3.45 | 0.20 |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 3.41 | 0.20 |
Redington Ltd. | Mining/Minerals | 3.25 | 0.19 |
Rolex Rings Limited | Forgings | 3.22 | 0.19 |
Popular Vehicles and Services Limited | Auto - Dealers/Servicing | 3.15 | 0.19 |
Equity |
Nilkamal Ltd. | Plastics - Plastic & Plastic Products | 2.68 | 0.16 |
Current Assets |
Net Current Assets | | 14.01 | 0.82 |
7.26% GOI MAT 220832 | | 31.58 | 1.86 |
6.1% GOI MAT 120731 | | 30.76 | 1.81 |
7.18% GOI MAT 140833 | | 26.21 | 1.54 |
7.18% GOI MAT 240737 | | 26.13 | 1.54 |
7.26% GOI MAT 060233 | | 21.03 | 1.24 |
7.57% GOI MAT 170633 | Others - Not Mentioned | 13.39 | 0.79 |
Government Securities |
6.67% GOI MAT 171250 | Others - Not Mentioned | 9.62 | 0.57 |
9.1 Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 25.69 | 1.51 |
8.65 Muthoot Finance Ltd. | | 25.13 | 1.48 |
7.33 State Bank of India (Tier 2 - Basel III) | | 20.07 | 1.18 |
8.35 Mahindra Rural Housing Finance Ltd | | 15.43 | 0.91 |
Non Convertible Debentures |
7.93 Power Grid Corporation of India Ltd. | | 5.17 | 0.30 |
Others |
Embassy Office Parks REIT | Real Estate Investment Trusts (REIT) | 13.63 | 0.80 |
TREPS - Tri-party Repo | | 223.10 | 13.14 |
| Total | 1698.30 | 100.00 |