Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
HDFC Bank Ltd. | Finance - Banks - Private Sector | 27.56 | 5.20 |
ICICI Bank Ltd. | Finance - Banks - Private Sector | 23.53 | 4.44 |
Infosys Ltd. | IT Consulting & Software | 14.70 | 2.77 |
Reliance Industries Ltd. | Refineries | 13.25 | 2.50 |
Tata Consultancy Services Ltd. | IT Consulting & Software | 10.69 | 2.02 |
Axis Bank Ltd. | Finance - Banks - Private Sector | 10.45 | 1.97 |
Bharat Electronics Ltd. | Aerospace & Defense | 9.58 | 1.81 |
Sansera Engineering Ltd. | Engineering - General | 9.57 | 1.81 |
Manorama Industries Ltd. | Edible Oils & Solvent Extraction | 9.44 | 1.78 |
Dee Development Engineers Ltd. | Engineering - Heavy | 9.08 | 1.71 |
Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 8.71 | 1.64 |
APL Apollo Tubes Ltd. | Steel - Tubes/Pipes | 8.68 | 1.64 |
Cholamandalam Investment & Fin Co Ltd. | Non-Banking Financial Company (NBFC) | 8.49 | 1.60 |
Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 8.03 | 1.51 |
Trent Ltd. | Retail - Apparel/Accessories | 7.74 | 1.46 |
Shakti Pumps (India) Ltd. | Pumps | 7.59 | 1.43 |
Fortis Healthcare Ltd. | Hospitals & Medical Services | 7.22 | 1.36 |
Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 6.91 | 1.30 |
TD Power Systems Ltd. | Engineering - Heavy | 6.91 | 1.30 |
Piramal Pharma Ltd. | Pharmaceuticals | 6.88 | 1.30 |
SRF Ltd. | Chemicals - Others | 6.60 | 1.24 |
Aurobindo Pharma Ltd. | Pharmaceuticals | 6.60 | 1.24 |
Bank of Baroda | Finance - Banks - Public Sector | 6.44 | 1.21 |
MRS Bectors Food Specialities Ltd. | Food Processing & Packaging | 6.43 | 1.21 |
Afcons Infrastructure Ltd. | Construction, Contracting & Engineering | 6.38 | 1.20 |
Arvind Fashions Ltd. | Textiles - Readymade Apparels | 6.38 | 1.20 |
Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | 6.28 | 1.18 |
Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 6.20 | 1.17 |
Azad Engineering Ltd. | Engineering - General | 6.16 | 1.16 |
Bharti Airtel Ltd. | Telecom Services | 6.05 | 1.14 |
ITC Ltd. | Cigarettes & Tobacco Products | 6.02 | 1.14 |
LTIMindtree Ltd. | IT Consulting & Software | 5.91 | 1.11 |
Vinati Organics Ltd. | Chemicals - Organic - Benzene Based | 5.90 | 1.11 |
Bharat Forge Ltd. | Forgings | 5.90 | 1.11 |
KEI Industries Ltd. | Cables - Power/Others | 5.86 | 1.11 |
Mphasis Ltd. | IT Consulting & Software | 5.86 | 1.10 |
Nippon Life India Asset Management Ltd. | Finance - Mutual Funds | 5.81 | 1.09 |
Ultratech Cement Ltd. | Cement | 5.74 | 1.08 |
Hero MotoCorp Ltd. | Auto - 2 & 3 Wheelers | 5.58 | 1.05 |
Saregama India Ltd. | Entertainment & Media | 5.57 | 1.05 |
KPIT Technologies Ltd. | IT Consulting & Software | 5.52 | 1.04 |
Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 5.42 | 1.02 |
VARUN BEVERAGES LIMITED | Non-Alcoholic Beverages | 5.36 | 1.01 |
Tata Power Company Ltd. | Power - Generation/Distribution | 5.16 | 0.97 |
SBI Cards & Payment Services Ltd. | Non-Banking Financial Company (NBFC) | 5.14 | 0.97 |
GE Vernova T&D India Limited | Power - Transmission/Equipment | 5.00 | 0.94 |
Grasim Industries Ltd. | Cement | 4.33 | 0.82 |
Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 3.81 | 0.72 |
Surya Roshni Ltd. | Steel - Tubes/Pipes | 3.69 | 0.70 |
Prestige Estates Projects Ltd. | Realty | 3.35 | 0.63 |
Alkem Laboratories Ltd. | Pharmaceuticals | 3.07 | 0.58 |
Hindustan Unilever Ltd. | Personal Care | 2.96 | 0.56 |
Yuken India Ltd. | Electric Equipment - Gensets/Turbines | 2.95 | 0.56 |
Equity |
JK Cement Ltd. | Cement | 2.83 | 0.53 |
8.09% NLC India Ltd. | | 10.54 | 1.99 |
7.43% Jamnagar Utilities & Power Pvt. Ltd. | | 5.29 | 1.00 |
7.725% Larsen & Toubro Ltd. | | 5.19 | 0.98 |
Debt |
7.4% National Bk for Agriculture & Rural Dev. | | 5.14 | 0.97 |
7.18% Government of India | | 16.36 | 3.08 |
7.7% State Government of Karnataka | Finance & Investments | 16.16 | 3.05 |
7.45% State Government of Maharashtra | Finance & Investments | 10.77 | 2.03 |
7.73% State Government of Karnataka | Finance & Investments | 10.75 | 2.03 |
7.34% Government of India | | 9.10 | 1.72 |
7.41% Government of India | | 5.58 | 1.05 |
7.63% State Government of Maharashtra | Finance & Investments | 5.49 | 1.04 |
7.7% State Government of Maharashtra | Finance & Investments | 5.38 | 1.01 |
7.3% Government of India | | 2.73 | 0.52 |
7.38% Government of India | | 1.60 | 0.30 |
7.1% Government of India | | 1.06 | 0.20 |
Government Securities |
7.26% Government of India | | 0.54 | 0.10 |
Net Receivables/(Payables) |
Net Receivables / (Payables) | | 3.68 | 0.72 |
Treps | | 19.67 | 3.71 |
| Total | 530.29 | 100.00 |