Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
Axis Bank Ltd. | Finance - Banks - Private Sector | 1871.20 | 7.28 |
HDFC Bank Ltd. | Finance - Banks - Private Sector | 1741.35 | 6.78 |
ICICI Bank Ltd. | Finance - Banks - Private Sector | 1164.20 | 4.53 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 903.51 | 3.52 |
HDFC Life Insurance Company Ltd. | Finance - Life Insurance | 791.37 | 3.08 |
SBI Life Insurance Company Ltd. | Finance - Life Insurance | 788.93 | 3.07 |
State Bank Of India | Finance - Banks - Public Sector | 744.15 | 2.90 |
Infosys Ltd. | IT Consulting & Software | 726.18 | 2.83 |
Bharti Airtel Ltd. | Telecom Services | 723.47 | 2.82 |
Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 719.13 | 2.80 |
Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 694.60 | 2.70 |
Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 677.84 | 2.64 |
Reliance Industries Ltd. | Refineries | 672.19 | 2.62 |
Hindustan Unilever Ltd. | Personal Care | 655.22 | 2.55 |
NTPC Ltd. | Power - Generation/Distribution | 634.00 | 2.47 |
ICICI Lombard General Insurance Company Ltd. | Finance - Non Life Insurance | 630.47 | 2.45 |
IndusInd Bank Ltd. | Finance - Banks - Private Sector | 561.99 | 2.19 |
Avenue Supermarts Ltd. | Retail - Departmental Stores | 437.75 | 1.70 |
Gland Pharma Ltd. | Pharmaceuticals | 427.54 | 1.66 |
Aurobindo Pharma Ltd. | Pharmaceuticals | 384.08 | 1.49 |
Dr. Reddy's Laboratories Ltd. | Pharmaceuticals | 375.03 | 1.46 |
PI Industries Ltd. | Agro Chemicals/Pesticides | 356.66 | 1.39 |
ITC Ltd. | Cigarettes & Tobacco Products | 352.39 | 1.37 |
Alkem Laboratories Ltd. | Pharmaceuticals | 343.84 | 1.34 |
Tata Motors Ltd. | Auto - LCVs/HCVs | 307.91 | 1.20 |
The Ramco Cements Ltd. | Cement | 302.05 | 1.18 |
Info Edge (India) Ltd. | Internet & Catalogue Retail | 289.16 | 1.13 |
Ultratech Cement Ltd. | Cement | 285.21 | 1.11 |
Indian Energy Exchange Ltd. | Exchange Platform | 275.20 | 1.07 |
Affle India Ltd. | Entertainment & Media | 263.32 | 1.02 |
FSN E-Commerce Ventures Ltd. | E-Commerce/E-Retail | 262.33 | 1.02 |
Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 258.18 | 1.00 |
UPL Ltd. | Agro Chemicals/Pesticides | 238.31 | 0.93 |
Tata Steel Ltd. | Iron & Steel | 228.77 | 0.89 |
Tata Chemicals Ltd. | Chemicals - Inorganic - Caustic Soda/Soda Ash | 224.78 | 0.87 |
ICICI Prudential Life Insurance Company Ltd. | Finance - Life Insurance | 221.18 | 0.86 |
Jindal Steel & Power Ltd. | Steel - Sponge Iron | 210.19 | 0.82 |
Kalpataru Projects International Ltd | Power - Transmission/Equipment | 203.28 | 0.79 |
Dalmia Bharat Ltd. | Cement | 182.37 | 0.71 |
Cartrade Tech Ltd | E-Commerce/E-Retail | 176.60 | 0.69 |
Gujarat State Petronet Ltd. | Gas Transmission/Marketing | 168.41 | 0.66 |
Star Health & Allied Insurance | Finance - Non Life Insurance | 148.79 | 0.58 |
Bharat Forge Ltd. | Forgings | 138.06 | 0.54 |
Balkrishna Industries Ltd. | Tyres & Tubes | 123.44 | 0.48 |
Zydus Lifesciences Ltd. | Pharmaceuticals | 115.89 | 0.45 |
Aarti Industries Ltd. | Chemicals - Speciality | 109.58 | 0.43 |
Syngene International Ltd. | Medical Research Services | 107.67 | 0.42 |
Oil India Ltd. | Oil Drilling And Exploration | 106.82 | 0.42 |
Britannia Industries Ltd. | Food Processing & Packaging | 105.09 | 0.41 |
The Great Eastern Shipping Company Ltd. | Shipping | 98.31 | 0.38 |
TBO Tek Ltd. | IT Consulting & Software | 98.30 | 0.38 |
CIE Automotive India Ltd | Forgings | 90.20 | 0.35 |
Vedanta Ltd. | Mining/Minerals | 87.07 | 0.34 |
Cyient Ltd. | IT Consulting & Software | 84.46 | 0.33 |
Chemplast Sanmar Ltd | Petrochemicals - Polymers | 81.59 | 0.32 |
Zomato Ltd. | E-Commerce/E-Retail | 68.26 | 0.27 |
PNC Infratech Ltd. | Construction, Contracting & Engineering | 65.76 | 0.26 |
Medplus Health Services Ltd | Pharmaceuticals | 62.83 | 0.24 |
Bharat Petroleum Corporation Ltd. | Refineries | 62.62 | 0.24 |
Bata India Ltd. | Footwears | 60.74 | 0.24 |
Thyrocare Technologies Ltd. | Hospitals & Medical Services | 44.51 | 0.17 |
PVR INOX Ltd. | Entertainment & Media | 42.19 | 0.16 |
UPL Ltd. (Right Share) | Agro Chemicals/Pesticides | 36.61 | 0.14 |
Tata Communications Ltd. | Telecom Services | 28.93 | 0.11 |
TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 24.20 | 0.09 |
AIA Engineering Ltd. | Castings/Foundry | 14.26 | 0.06 |
The India Cements Ltd. | Cement | 14.24 | 0.06 |
Bajaj Electricals Ltd. | Domestic Appliances | 7.14 | 0.03 |
Gujarat Gas Ltd. | Gas Transmission/Marketing | 4.54 | 0.02 |
Equity |
Birla Corporation Ltd. | Cement | 1.72 | 0.01 |
Cash |
Cash Margin - Derivatives | | 55.16 | 0.21 |
Current Assets |
Net Current Assets | | -288.68 | -1.12 |
91 Days Treasury Bills | Others - Not Mentioned | 151.08 | 0.59 |
91 Days Treasury Bills | Others - Not Mentioned | 115.82 | 0.45 |
91 Days Treasury Bills | Others - Not Mentioned | 61.60 | 0.24 |
364 Days Treasury Bills | Others - Not Mentioned | 49.38 | 0.19 |
91 Days Treasury Bills | Others - Not Mentioned | 24.90 | 0.10 |
182 Days Treasury Bills | Others - Not Mentioned | 4.97 | 0.02 |
Treasury Bill |
364 Days Treasury Bills | Others - Not Mentioned | 1.00 | 0.00 |
TREPS | | 2013.04 | 7.83 |
| Total | 25696.42 | 100.00 |