Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
Axis Bank Ltd. | Finance - Banks - Private Sector | 1854.29 | 6.29 |
Reliance Industries Ltd. | Refineries | 1425.03 | 4.84 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 1321.34 | 4.48 |
State Bank Of India | Finance - Banks - Public Sector | 1285.83 | 4.36 |
HDFC Bank Ltd. | Finance - Banks - Private Sector | 1273.23 | 4.32 |
Infosys Ltd. | IT Consulting & Software | 1233.40 | 4.19 |
ICICI Bank Ltd. | Finance - Banks - Private Sector | 1059.08 | 3.59 |
NTPC Ltd. | Power - Generation/Distribution | 950.32 | 3.23 |
Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 834.96 | 2.83 |
Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 824.63 | 2.80 |
Bharti Airtel Ltd. | Telecom Services | 799.37 | 2.71 |
SBI Life Insurance Company Ltd. | Finance - Life Insurance | 749.82 | 2.55 |
HDFC Life Insurance Company Ltd. | Finance - Life Insurance | 733.50 | 2.49 |
ICICI Lombard General Insurance Company Ltd. | Finance - Non Life Insurance | 717.45 | 2.44 |
Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 713.63 | 2.42 |
Tata Motors Ltd. | Auto - LCVs/HCVs | 556.19 | 1.89 |
Interglobe Aviation Ltd. | Airlines | 508.24 | 1.73 |
Hindustan Unilever Ltd. | Personal Care | 507.26 | 1.72 |
Gland Pharma Ltd. | Pharmaceuticals | 492.30 | 1.67 |
Avenue Supermarts Ltd. | Retail - Departmental Stores | 468.75 | 1.59 |
PI Industries Ltd. | Agro Chemicals/Pesticides | 468.09 | 1.59 |
Vedanta Ltd. | Mining/Minerals | 456.06 | 1.55 |
Aurobindo Pharma Ltd. | Pharmaceuticals | 420.03 | 1.43 |
Alkem Laboratories Ltd. | Pharmaceuticals | 347.88 | 1.18 |
Indian Energy Exchange Ltd. | Exchange Platform | 331.14 | 1.12 |
Info Edge (India) Ltd. | Internet & Catalogue Retail | 321.73 | 1.09 |
Tata Chemicals Ltd. | Chemicals - Inorganic - Caustic Soda/Soda Ash | 296.05 | 1.00 |
United Spirits Ltd. | Beverages & Distilleries | 294.66 | 1.00 |
Affle India Ltd. | Entertainment & Media | 292.63 | 0.99 |
ITC Ltd. | Cigarettes & Tobacco Products | 290.96 | 0.99 |
Dr. Reddy's Laboratories Ltd. | Pharmaceuticals | 277.13 | 0.94 |
Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 276.19 | 0.94 |
Star Health & Allied Insurance | Finance - Non Life Insurance | 260.09 | 0.88 |
Kalpataru Projects International Ltd | Power - Transmission/Equipment | 255.67 | 0.87 |
Balkrishna Industries Ltd. | Tyres & Tubes | 240.41 | 0.82 |
UPL Ltd. | Agro Chemicals/Pesticides | 229.64 | 0.78 |
Ultratech Cement Ltd. | Cement | 228.81 | 0.78 |
Zydus Lifesciences Ltd. | Pharmaceuticals | 225.77 | 0.77 |
Jindal Steel & Power Ltd. | Steel - Sponge Iron | 216.96 | 0.74 |
Gujarat State Petronet Ltd. | Gas Transmission/Marketing | 190.52 | 0.65 |
IndusInd Bank Ltd. | Finance - Banks - Private Sector | 185.15 | 0.63 |
Tata Communications Ltd. | Telecom Services | 172.97 | 0.59 |
Asian Paints Ltd. | Paints/Varnishes | 159.11 | 0.54 |
Bharat Forge Ltd. | Forgings | 154.46 | 0.52 |
Aarti Industries Ltd. | Chemicals - Speciality | 134.46 | 0.46 |
Rural Electrification Corporation Ltd. | Finance - Term Lending Institutions | 130.28 | 0.44 |
TBO Tek Ltd. | IT Consulting & Software | 115.75 | 0.39 |
The Great Eastern Shipping Company Ltd. | Shipping | 101.15 | 0.34 |
CIE Automotive India Ltd | Forgings | 100.38 | 0.34 |
Oil India Ltd. | Oil Drilling And Exploration | 98.37 | 0.33 |
Tata Steel Ltd. | Iron & Steel | 98.28 | 0.33 |
Syngene International Ltd. | Pharmaceuticals | 96.99 | 0.33 |
Cyient Ltd. | IT Consulting & Software | 86.04 | 0.29 |
Chemplast Sanmar Ltd | Petrochemicals - Polymers | 82.34 | 0.28 |
PNC Infratech Ltd. | Construction, Contracting & Engineering | 80.46 | 0.27 |
Bharat Petroleum Corporation Ltd. | Refineries | 74.65 | 0.25 |
Britannia Industries Ltd. | Food Processing & Packaging | 71.45 | 0.24 |
AIA Engineering Ltd. | Castings/Foundry | 67.36 | 0.23 |
Medplus Health Services Ltd | Pharmaceuticals | 64.74 | 0.22 |
Bata India Ltd. | Footwears | 60.80 | 0.21 |
ICICI Prudential Life Insurance Company Ltd. | Finance - Life Insurance | 57.44 | 0.19 |
Apollo Tyres Ltd. | Tyres & Tubes | 49.31 | 0.17 |
PVR INOX Ltd. | Entertainment & Media | 44.85 | 0.15 |
Thyrocare Technologies Ltd. | Hospitals & Medical Services | 43.09 | 0.15 |
Zomato Ltd. | E-Commerce/E-Retail | 41.75 | 0.14 |
UPL Ltd. (Right Share) | Agro Chemicals/Pesticides | 36.42 | 0.12 |
The India Cements Ltd. | Cement | 17.75 | 0.06 |
IRB Infrastructure Developers Ltd. | Construction, Contracting & Engineering | 11.88 | 0.04 |
Gujarat Gas Ltd. | Gas Transmission/Marketing | 5.22 | 0.02 |
Equity |
Bajaj Electricals Ltd. | Domestic Appliances | 2.55 | 0.01 |
Cash |
Cash Margin - Derivatives | | 100.16 | 0.34 |
Current Assets |
Net Current Assets | | 1180.69 | 4.01 |
364 Days Treasury Bills | Others - Not Mentioned | 297.47 | 1.01 |
91 Days Treasury Bills | Others - Not Mentioned | 149.78 | 0.51 |
91 Days Treasury Bills | Others - Not Mentioned | 49.88 | 0.17 |
Treasury Bill |
91 Days Treasury Bills | Others - Not Mentioned | 14.95 | 0.05 |
TREPS | | 995.11 | 3.38 |
| Total | 29462.53 | 100.00 |