Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
Interglobe Aviation Ltd. | Airlines | 48.44 | 5.37 |
Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 39.04 | 4.32 |
Multi Commodity Exchange Of India Ltd. | Exchange Platform | 36.60 | 4.05 |
Info Edge (India) Ltd. | Internet & Catalogue Retail | 25.79 | 2.86 |
Bharti Hexacom Ltd. | Telecom Services | 25.39 | 2.81 |
Tech Mahindra Ltd. | IT Consulting & Software | 22.64 | 2.51 |
Usha Martin Ltd. | Steel - Alloys/Special | 21.42 | 2.37 |
Zomato Ltd. | E-Commerce/E-Retail | 21.13 | 2.34 |
Manappuram Finance Ltd. | Non-Banking Financial Company (NBFC) | 21.12 | 2.34 |
Polycab India Ltd. | Cables - Power/Others | 21.11 | 2.34 |
Ultratech Cement Ltd. | Cement | 19.92 | 2.21 |
Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 19.66 | 2.18 |
UPL Ltd. | Agro Chemicals/Pesticides | 19.57 | 2.17 |
Ambuja Cements Ltd. | Cement | 18.86 | 2.09 |
Vedanta Ltd. | Mining/Minerals | 18.39 | 2.04 |
C.E.Info Systems Ltd. | IT Consulting & Software | 18.33 | 2.03 |
Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 17.10 | 1.89 |
PB Fintech Ltd. | Financial Technologies (Fintech) | 16.42 | 1.82 |
Jindal Steel & Power Ltd. | Steel - Sponge Iron | 16.10 | 1.78 |
Jindal Stainless Ltd. | Steel - Alloys/Special | 15.01 | 1.66 |
Hindalco Industries Ltd. | Aluminium | 14.84 | 1.64 |
PI Industries Ltd. | Agro Chemicals/Pesticides | 13.55 | 1.50 |
Bharat Forge Ltd. | Forgings | 11.55 | 1.28 |
The Phoenix Mills Ltd. | Realty | 10.93 | 1.21 |
JSW Steel Ltd. | Iron & Steel | 10.49 | 1.16 |
Teamlease Services Ltd. | Services - Others | 10.49 | 1.16 |
Bharti Airtel Ltd. | Telecom Services | 9.89 | 1.10 |
SRF Ltd. | Chemicals - Others | 9.73 | 1.08 |
CreditAccess Grameen Ltd. | Microfinance Institutions | 9.45 | 1.05 |
DLF Ltd. | Realty | 9.02 | 1.00 |
National Aluminium Company Ltd. | Aluminium | 8.67 | 0.96 |
BEML Ltd. | Auto - Construction Vehicles | 8.53 | 0.94 |
Bajaj Auto Ltd. | Auto - 2 & 3 Wheelers | 8.33 | 0.92 |
TBO Tek Ltd. | IT Consulting & Software | 7.96 | 0.88 |
Triveni Turbine Ltd. | Engineering - Heavy | 7.86 | 0.87 |
Astral Ltd. | Plastics - Pipes & Fittings | 7.53 | 0.83 |
Crompton Greaves Consumer Electricals Ltd. | Domestic Appliances | 7.39 | 0.82 |
Hindustan Aeronautics Ltd. | Aerospace & Defense | 7.30 | 0.81 |
IndusInd Bank Ltd. | Finance - Banks - Private Sector | 6.98 | 0.77 |
Atul Ltd. | Agro Chemicals/Pesticides | 6.66 | 0.74 |
Apar Industries Ltd. | Chemicals - Speciality | 6.60 | 0.73 |
Rategain Travel Technologies Ltd. | IT Consulting & Software | 6.18 | 0.68 |
Ratnamani Metals & Tubes Ltd. | Steel - Tubes/Pipes | 5.86 | 0.65 |
UNO Minda Ltd. | Auto Ancl - Electrical | 5.52 | 0.61 |
Aarti Industries Ltd. | Chemicals - Speciality | 5.39 | 0.60 |
BSE Ltd. | Exchange Platform | 4.99 | 0.55 |
Bharti Airtel Ltd. - Partly Paid Share | Telecom Services | 4.71 | 0.52 |
Pidilite Industries Ltd. | Chemicals - Speciality | 4.58 | 0.51 |
AMI Organics Ltd. | Pharmaceuticals | 4.58 | 0.51 |
KEI Industries Ltd. | Cables - Power/Others | 4.55 | 0.50 |
Sonata Software Ltd. | IT Consulting & Software | 4.51 | 0.50 |
Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 4.36 | 0.48 |
360 One Wam Ltd. | Finance & Investments | 4.25 | 0.47 |
Route Mobile Ltd. | IT Enabled Services | 4.10 | 0.45 |
K.P.R. Mill Ltd. | Textiles - Spinning - Cotton Blended | 3.92 | 0.43 |
Samvardhana Motherson International Ltd. | Auto Ancl - Electrical | 3.91 | 0.43 |
Jyoti CNC Automation Ltd | Engineering - Heavy | 3.90 | 0.43 |
Navin Fluorine International Ltd. | Chemicals - Others | 3.54 | 0.39 |
Sobha Ltd. | Realty | 3.26 | 0.36 |
Gland Pharma Ltd. | Pharmaceuticals | 3.19 | 0.35 |
Nippon Life India Asset Management Ltd | Finance - Mutual Funds | 3.00 | 0.33 |
Godrej Properties Ltd. | Realty | 2.73 | 0.30 |
Orient Refractories Ltd. | Refractories | 2.36 | 0.26 |
Archean Chemicals Ltd. | Chemicals - Inorganic - Others | 2.29 | 0.25 |
Vardhman Textiles Ltd. | Textiles - Spinning - Cotton Blended | 2.11 | 0.23 |
Divgi Torqtransfer Systems Ltd | Auto Ancl - Others | 2.11 | 0.23 |
Piramal Pharma Ltd. | Pharmaceuticals | 2.05 | 0.23 |
Siemens Ltd. | Instrumentation & Process Control | 1.86 | 0.21 |
SIEMENS ENERGY INDIA LTD | Electric Equipment - General | 1.70 | 0.19 |
Whirlpool of India Ltd. | Consumer Electronics | 1.53 | 0.17 |
UPL Ltd. (Right Share) | Agro Chemicals/Pesticides | 1.22 | 0.13 |
Titan Company Ltd. | Gems, Jewellery & Precious Metals | 1.11 | 0.12 |
Indian Energy Exchange Ltd. | Exchange Platform | 0.97 | 0.11 |
Astec LifeSciences Ltd. | Agro Chemicals/Pesticides | 0.96 | 0.11 |
UTI Asset Management Co Ltd | Finance - Mutual Funds | 0.81 | 0.09 |
Zee Entertainment Enterprises Ltd. | Entertainment & Media | 0.57 | 0.06 |
Mangalore Chemicals & Fertilizers Ltd | Fertilisers | 0.56 | 0.06 |
Tata Steel Ltd. | Iron & Steel | 0.53 | 0.06 |
Bajaj Electricals Ltd. | Domestic Appliances | 0.39 | 0.04 |
Sagar Cements Ltd. | Cement | 0.29 | 0.03 |
Equity |
KSB Ltd. | Pumps | 0.18 | 0.02 |
India Universal Trust AL1 | | 1.92 | 0.21 |
India Universal Trust AL1 | | 1.12 | 0.12 |
Debt |
India Universal Trust AL1 | | 0.90 | 0.10 |
Cash |
Cash Margin - Derivatives | | 3.00 | 0.33 |
Current Assets |
Net Current Assets | | -2.13 | -0.24 |
6.79 Government Securities | | 19.54 | 2.16 |
7.34 Government Securities | | 9.27 | 1.03 |
6.99 Government Securities | | 7.82 | 0.87 |
Government Securities |
7.1 Government Securities | | 6.97 | 0.77 |
7.62 NABARD | | 15.30 | 1.69 |
6.59 Summit Digitel Infrastructure Ltd | | 14.99 | 1.66 |
8.75 LIC Housing Finance Ltd. | | 10.52 | 1.17 |
8 HDFC Bank Ltd. | | 5.24 | 0.58 |
8.78 Muthoot Finance Ltd. | | 5.07 | 0.56 |
9.31 Vedanta Ltd. | | 5.00 | 0.55 |
8.5 Nirma Ltd. | | 3.55 | 0.39 |
8 Yes Bank Ltd. | | 2.79 | 0.31 |
9.05 Cholamandalam Investment And Finance Company Ltd. | | 2.04 | 0.23 |
Non Convertible Debentures |
8.75 Shriram Finance Ltd. | | 2.02 | 0.22 |
Others |
EMBASSY OFFICE PARKS REIT | Real Estate Investment Trusts (REIT) | 1.02 | 0.11 |
TREPS | | 16.31 | 1.81 |
| Total | 902.63 | 100.00 |