Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
Hindustan Unilever Ltd. | Personal Care | 297.64 | 9.40 |
Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 216.73 | 6.85 |
Bharti Airtel Ltd. | Telecom Services | 207.14 | 6.54 |
ITC Ltd. | Cigarettes & Tobacco Products | 183.53 | 5.80 |
Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 150.05 | 4.74 |
Zomato Ltd. | E-Commerce/E-Retail | 127.26 | 4.02 |
Nestle India Ltd. | Food Processing & Packaging | 124.21 | 3.92 |
Pidilite Industries Ltd. | Chemicals - Speciality | 100.06 | 3.16 |
TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 92.33 | 2.92 |
Britannia Industries Ltd. | Food Processing & Packaging | 82.86 | 2.62 |
Trent Ltd. | Retail - Apparel/Accessories | 74.05 | 2.34 |
United Breweries Ltd. | Beverages & Distilleries | 69.53 | 2.20 |
Vedant Fashions Ltd. | Retail - Apparel/Accessories | 67.20 | 2.12 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 64.70 | 2.04 |
NTPC Ltd. | Power - Generation/Distribution | 57.60 | 1.82 |
Tata Motors Ltd. | Auto - LCVs/HCVs | 56.84 | 1.80 |
Havells India Ltd. | Consumer Electronics | 55.32 | 1.75 |
International Gemmological Institute (India) Ltd. | Services - Others | 45.90 | 1.45 |
RR Kabel Ltd. | Cables - Power/Others | 45.64 | 1.44 |
Eureka Forbes Ltd. | Domestic Appliances | 42.91 | 1.36 |
Honasa Consumer Ltd. | Personal Care | 36.25 | 1.15 |
Oberoi Realty Ltd. | Realty | 35.24 | 1.11 |
Crompton Greaves Consumer Electricals Ltd. | Domestic Appliances | 34.68 | 1.10 |
Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 34.30 | 1.08 |
FSN E-Commerce Ventures Ltd. | E-Commerce/E-Retail | 32.78 | 1.04 |
Dabur India Ltd. | Personal Care | 31.92 | 1.01 |
Adani Wilmar Ltd | Edible Oils & Solvent Extraction | 31.90 | 1.01 |
Page Industries Ltd. | Textiles - Readymade Apparels | 31.39 | 0.99 |
Hero Motocorp Ltd. | Auto - 2 & 3 Wheelers | 30.41 | 0.96 |
PVR INOX Ltd. | Entertainment & Media | 30.29 | 0.96 |
Godrej Consumer Products Ltd. | Personal Care | 30.18 | 0.95 |
Zydus Lifesciences Ltd. | Pharmaceuticals | 29.56 | 0.93 |
Red Tape Ltd | Footwears | 27.89 | 0.88 |
Tata Power Company Ltd. | Power - Generation/Distribution | 27.42 | 0.87 |
La Opala RG Ltd. | Glass & Glass Products | 20.05 | 0.63 |
Alkem Laboratories Ltd. | Pharmaceuticals | 19.28 | 0.61 |
Sanofi Consumer Healthcare India Ltd | Chemicals - Speciality | 18.41 | 0.58 |
Whirlpool of India Ltd. | Consumer Electronics | 17.52 | 0.55 |
Asian Paints Ltd. | Paints/Varnishes | 16.77 | 0.53 |
Procter & Gamble Health Ltd. | Pharmaceuticals | 15.84 | 0.50 |
Kajaria Ceramics Ltd. | Ceramics/Tiles/Sanitaryware | 15.81 | 0.50 |
Gillette India Ltd. | Personal Care | 15.59 | 0.49 |
Sobha Ltd. | Realty | 15.05 | 0.48 |
Lupin Ltd. | Pharmaceuticals | 14.98 | 0.47 |
Info Edge (India) Ltd. | Internet & Catalogue Retail | 14.70 | 0.46 |
Dr. Reddy's Laboratories Ltd. | Pharmaceuticals | 13.90 | 0.44 |
Relaxo Footwears Ltd. | Footwears | 13.44 | 0.42 |
Bajaj Electricals Ltd. | Domestic Appliances | 12.51 | 0.40 |
Orient Electric Ltd. | Domestic Appliances | 11.85 | 0.37 |
Sai Silks (Kalamandir) Ltd. | Textiles - Synthetic/Silk | 11.18 | 0.35 |
V-Guard Industries Ltd. | Domestic Appliances | 11.06 | 0.35 |
Aurobindo Pharma Ltd. | Pharmaceuticals | 10.36 | 0.33 |
Sapphire Foods India Ltd | Hotels, Resorts & Restaurants | 9.13 | 0.29 |
Somany Ceramics Ltd. | Ceramics/Tiles/Sanitaryware | 9.06 | 0.29 |
Rolex Rings Ltd. | Forgings | 7.96 | 0.25 |
Cipla Ltd. | Pharmaceuticals | 4.98 | 0.16 |
Affle India Ltd. | Entertainment & Media | 4.26 | 0.13 |
Schloss Bangalore Ltd. | Hotels, Resorts & Restaurants | 2.89 | 0.09 |
Equity |
Metro Brands Ltd. | Footwears | 2.78 | 0.09 |
Cash |
Cash Margin - Derivatives | | 11.43 | 0.36 |
Current Assets |
Net Current Assets | | -16.68 | -0.53 |
EMBASSY OFFICE PARKS REIT | Real Estate Investment Trusts (REIT) | 52.66 | 1.66 |
91 Days Treasury Bills | Others - Not Mentioned | 25.32 | 0.80 |
91 Days Treasury Bills | Others - Not Mentioned | 9.94 | 0.31 |
364 Days Treasury Bills | Others - Not Mentioned | 6.95 | 0.22 |
Treasury Bill |
182 Days Treasury Bills | Others - Not Mentioned | 4.47 | 0.14 |
TREPS | | 156.93 | 4.96 |
| Total | 3166.07 | 100.00 |