Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
Axis Bank Ltd. | Finance - Banks - Private Sector | 2063.96 | 6.91 |
Infosys Ltd. | IT Consulting & Software | 2020.87 | 6.77 |
Reliance Industries Ltd. | Refineries | 1548.66 | 5.18 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 1515.93 | 5.07 |
Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 1300.46 | 4.35 |
HDFC Bank Ltd. | Finance - Banks - Private Sector | 1276.26 | 4.27 |
State Bank Of India | Finance - Banks - Public Sector | 1257.85 | 4.21 |
ICICI Bank Ltd. | Finance - Banks - Private Sector | 1023.92 | 3.43 |
NTPC Ltd. | Power - Generation/Distribution | 1014.79 | 3.40 |
Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 801.91 | 2.68 |
Bharti Airtel Ltd. | Telecom Services | 791.55 | 2.65 |
Tata Motors Ltd. | Auto - LCVs/HCVs | 781.04 | 2.61 |
SBI Life Insurance Company Ltd. | Finance - Life Insurance | 767.10 | 2.57 |
Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 731.54 | 2.45 |
HDFC Life Insurance Company Ltd. | Finance - Life Insurance | 704.01 | 2.36 |
ICICI Lombard General Insurance Company Ltd. | Finance - Non Life Insurance | 643.24 | 2.15 |
Avenue Supermarts Ltd. | Retail - Departmental Stores | 488.33 | 1.63 |
Tata Communications Ltd. | Telecom Services | 480.17 | 1.61 |
PI Industries Ltd. | Agro Chemicals/Pesticides | 454.90 | 1.52 |
Hindustan Unilever Ltd. | Personal Care | 451.26 | 1.51 |
Info Edge (India) Ltd. | Internet & Catalogue Retail | 435.92 | 1.46 |
Vedanta Ltd. | Mining/Minerals | 416.28 | 1.39 |
Gland Pharma Ltd. | Pharmaceuticals | 414.98 | 1.39 |
Tata Consultancy Services Ltd. | IT Consulting & Software | 398.38 | 1.33 |
Aurobindo Pharma Ltd. | Pharmaceuticals | 381.48 | 1.28 |
Indian Energy Exchange Ltd. | Exchange Platform | 379.29 | 1.27 |
Alkem Laboratories Ltd. | Pharmaceuticals | 303.16 | 1.01 |
ITC Ltd. | Cigarettes & Tobacco Products | 286.28 | 0.96 |
Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 277.61 | 0.93 |
Star Health & Allied Insurance | Finance - Non Life Insurance | 274.95 | 0.92 |
Dr. Reddy's Laboratories Ltd. | Pharmaceuticals | 272.12 | 0.91 |
United Spirits Ltd. | Beverages & Distilleries | 270.50 | 0.91 |
Tata Chemicals Ltd. | Chemicals - Inorganic - Caustic Soda/Soda Ash | 265.09 | 0.89 |
Kalpataru Projects International Ltd | Power - Transmission/Equipment | 258.76 | 0.87 |
UPL Ltd. | Agro Chemicals/Pesticides | 225.82 | 0.76 |
Zydus Lifesciences Ltd. | Pharmaceuticals | 223.74 | 0.75 |
Gujarat State Petronet Ltd. | Gas Transmission/Marketing | 221.78 | 0.74 |
Affle India Ltd. | Entertainment & Media | 193.77 | 0.65 |
Rural Electrification Corporation Ltd. | Finance - Term Lending Institutions | 165.15 | 0.55 |
IndusInd Bank Ltd. | Finance - Banks - Private Sector | 157.00 | 0.53 |
Sona Blw Precision Forgings Ltd. | Forgings | 137.65 | 0.46 |
Oil India Ltd. | Oil Drilling And Exploration | 132.86 | 0.44 |
Bharat Forge Ltd. | Forgings | 130.68 | 0.44 |
TBO Tek Ltd. | IT Consulting & Software | 121.19 | 0.41 |
Aarti Industries Ltd. | Chemicals - Speciality | 118.50 | 0.40 |
AIA Engineering Ltd. | Castings/Foundry | 110.84 | 0.37 |
Brainbees Solutions Ltd. | E-Commerce/E-Retail | 103.04 | 0.34 |
The Great Eastern Shipping Company Ltd. | Shipping | 95.83 | 0.32 |
Tata Steel Ltd. | Iron & Steel | 95.03 | 0.32 |
Ultratech Cement Ltd. | Cement | 94.03 | 0.31 |
CIE Automotive India Ltd | Forgings | 87.14 | 0.29 |
Chemplast Sanmar Ltd | Petrochemicals - Polymers | 80.14 | 0.27 |
PNC Infratech Ltd. | Construction, Contracting & Engineering | 79.24 | 0.27 |
Cyient Ltd. | IT Consulting & Software | 77.99 | 0.26 |
Bharat Petroleum Corporation Ltd. | Refineries | 69.31 | 0.23 |
ICICI Prudential Life Insurance Company Ltd. | Finance - Life Insurance | 68.72 | 0.23 |
Medplus Health Services Ltd | Pharmaceuticals | 60.26 | 0.20 |
Thyrocare Technologies Ltd. | Hospitals & Medical Services | 55.04 | 0.18 |
Bata India Ltd. | Footwears | 54.67 | 0.18 |
Asian Paints Ltd. | Paints/Varnishes | 52.36 | 0.18 |
PVR INOX Ltd. | Entertainment & Media | 51.77 | 0.17 |
Apollo Tyres Ltd. | Tyres & Tubes | 50.78 | 0.17 |
IRB Infrastructure Developers Ltd. | Construction, Contracting & Engineering | 42.98 | 0.14 |
Syngene International Ltd. | Pharmaceuticals | 35.89 | 0.12 |
Red Tape Ltd | Footwears | 24.33 | 0.08 |
Indian Oil Corporation Ltd. | Refineries | 22.76 | 0.08 |
Jindal Steel Ltd. | Steel - Sponge Iron | 21.02 | 0.07 |
Travel Food Services Ltd | Hotels, Resorts & Restaurants | 10.28 | 0.03 |
Thermax Ltd. | Engineering - General | 4.58 | 0.02 |
Bajaj Electricals Ltd. | Domestic Appliances | 2.11 | 0.01 |
Campus Activewear Ltd | Footwears | 2.04 | 0.01 |
Equity |
Birla Corporation Ltd. | Cement | 0.40 | 0.00 |
Cash |
Cash Margin - Derivatives | | 65.16 | 0.22 |
Current Assets |
Net Current Assets | | -140.74 | -0.47 |
91 Days Treasury Bills | | 197.63 | 0.66 |
182 Days Treasury Bills | Others - Not Mentioned | 47.72 | 0.16 |
91 Days Treasury Bills | | 46.83 | 0.16 |
91 Days Treasury Bills | Others - Not Mentioned | 22.94 | 0.08 |
91 Days Treasury Bills | Others - Not Mentioned | 9.99 | 0.03 |
Treasury Bill |
91 Days Treasury Bills | | 9.94 | 0.03 |
TREPS | | 1578.33 | 5.28 |
| Total | 29871.10 | 100.00 |