Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
Hindustan Unilever Ltd. | Personal Care | 290.84 | 9.21 |
Bharti Airtel Ltd. | Telecom Services | 224.26 | 7.10 |
ITC Ltd. | Cigarettes & Tobacco Products | 182.83 | 5.79 |
Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 169.37 | 5.36 |
Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 151.04 | 4.78 |
Nestle India Ltd. | Food Processing & Packaging | 127.79 | 4.05 |
Zomato Ltd. | E-Commerce/E-Retail | 103.02 | 3.26 |
Pidilite Industries Ltd. | Chemicals - Speciality | 98.36 | 3.12 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 98.14 | 3.11 |
TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 96.89 | 3.07 |
Britannia Industries Ltd. | Food Processing & Packaging | 87.98 | 2.79 |
Trent Ltd. | Retail - Apparel/Accessories | 81.58 | 2.58 |
Titan Company Ltd. | Gems, Jewellery & Precious Metals | 73.80 | 2.34 |
United Breweries Ltd. | Beverages & Distilleries | 68.63 | 2.17 |
Vedant Fashions Ltd. | Retail - Apparel/Accessories | 68.38 | 2.17 |
NTPC Ltd. | Power - Generation/Distribution | 57.77 | 1.83 |
Havells India Ltd. | Consumer Electronics | 56.19 | 1.78 |
Tata Motors Ltd. | Auto - LCVs/HCVs | 54.35 | 1.72 |
International Gemmological Institute (India) Ltd. | Services - Others | 44.63 | 1.41 |
RR Kabel Ltd. | Cables - Power/Others | 43.17 | 1.37 |
Asian Paints Ltd. | Paints/Varnishes | 41.96 | 1.33 |
Eureka Forbes Ltd. | Domestic Appliances | 38.90 | 1.23 |
Oberoi Realty Ltd. | Realty | 36.55 | 1.16 |
Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 36.37 | 1.15 |
Honasa Consumer Ltd. | Personal Care | 35.60 | 1.13 |
Crompton Greaves Consumer Electricals Ltd. | Domestic Appliances | 34.90 | 1.11 |
Page Industries Ltd. | Textiles - Readymade Apparels | 33.45 | 1.06 |
Dabur India Ltd. | Personal Care | 32.07 | 1.02 |
Zydus Lifesciences Ltd. | Pharmaceuticals | 31.46 | 1.00 |
Adani Wilmar Ltd | Edible Oils & Solvent Extraction | 30.15 | 0.96 |
Hero Motocorp Ltd. | Auto - 2 & 3 Wheelers | 29.90 | 0.95 |
PVR INOX Ltd. | Entertainment & Media | 29.82 | 0.94 |
Godrej Consumer Products Ltd. | Personal Care | 28.89 | 0.91 |
Red Tape Ltd | Footwears | 27.18 | 0.86 |
FSN E-Commerce Ventures Ltd. | E-Commerce/E-Retail | 23.19 | 0.73 |
Whirlpool of India Ltd. | Consumer Electronics | 21.63 | 0.69 |
La Opala RG Ltd. | Glass & Glass Products | 21.30 | 0.67 |
Sanofi Consumer Healthcare India Ltd | Chemicals - Speciality | 19.91 | 0.63 |
Alkem Laboratories Ltd. | Pharmaceuticals | 18.68 | 0.59 |
Gillette India Ltd. | Personal Care | 18.05 | 0.57 |
Tata Power Company Ltd. | Power - Generation/Distribution | 17.35 | 0.55 |
Kajaria Ceramics Ltd. | Ceramics/Tiles/Sanitaryware | 16.44 | 0.52 |
V-Guard Industries Ltd. | Domestic Appliances | 16.31 | 0.52 |
Procter & Gamble Health Ltd. | Pharmaceuticals | 16.20 | 0.51 |
Sobha Ltd. | Realty | 15.40 | 0.49 |
Lupin Ltd. | Pharmaceuticals | 14.83 | 0.47 |
Info Edge (India) Ltd. | Internet & Catalogue Retail | 13.79 | 0.44 |
Sai Silks (Kalamandir) Ltd. | Textiles - Synthetic/Silk | 13.40 | 0.42 |
Relaxo Footwears Ltd. | Footwears | 13.38 | 0.42 |
Bajaj Electricals Ltd. | Domestic Appliances | 12.54 | 0.40 |
Orient Electric Ltd. | Domestic Appliances | 12.34 | 0.39 |
Interglobe Aviation Ltd. | Airlines | 11.95 | 0.38 |
Somany Ceramics Ltd. | Ceramics/Tiles/Sanitaryware | 10.65 | 0.34 |
Aurobindo Pharma Ltd. | Pharmaceuticals | 10.24 | 0.32 |
Sapphire Foods India Ltd | Hotels, Resorts & Restaurants | 9.43 | 0.30 |
Rolex Rings Ltd. | Forgings | 8.00 | 0.25 |
Cipla Ltd. | Pharmaceuticals | 5.12 | 0.16 |
The Phoenix Mills Ltd. | Realty | 4.41 | 0.14 |
Schloss Bangalore Ltd. | Hotels, Resorts & Restaurants | 2.70 | 0.09 |
Equity |
Metro Brands Ltd. | Footwears | 1.59 | 0.05 |
Cash |
Cash Margin - Derivatives | | 21.43 | 0.68 |
Current Assets |
Net Current Assets | | -170.70 | -5.41 |
Others |
EMBASSY OFFICE PARKS REIT | Real Estate Investment Trusts (REIT) | 53.00 | 1.68 |
91 Days Treasury Bills | Others - Not Mentioned | 25.44 | 0.81 |
91 Days Treasury Bills | Others - Not Mentioned | 9.99 | 0.32 |
364 Days Treasury Bills | Others - Not Mentioned | 6.98 | 0.22 |
Treasury Bill |
182 Days Treasury Bills | Others - Not Mentioned | 4.49 | 0.14 |
TREPS | | 211.30 | 6.69 |
| Total | 3156.95 | 100.00 |