Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
Hindustan Unilever Ltd. | Personal Care | 319.56 | 9.99 |
Bharti Airtel Ltd. | Telecom Services | 261.48 | 8.17 |
Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 259.79 | 8.12 |
ITC Ltd. | Cigarettes & Tobacco Products | 180.85 | 5.65 |
Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 153.57 | 4.80 |
Nestle India Ltd. | Food Processing & Packaging | 127.75 | 3.99 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 99.96 | 3.12 |
Zomato Ltd. | E-Commerce/E-Retail | 96.16 | 3.01 |
TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 93.03 | 2.91 |
Pidilite Industries Ltd. | Chemicals - Speciality | 92.41 | 2.89 |
Britannia Industries Ltd. | Food Processing & Packaging | 81.01 | 2.53 |
NTPC Ltd. | Power - Generation/Distribution | 71.03 | 2.22 |
Titan Company Ltd. | Gems, Jewellery & Precious Metals | 66.95 | 2.09 |
Trent Ltd. | Retail - Apparel/Accessories | 65.84 | 2.06 |
Vedant Fashions Ltd. | Retail - Apparel/Accessories | 63.16 | 1.97 |
United Breweries Ltd. | Beverages & Distilleries | 62.60 | 1.96 |
Tata Motors Ltd. | Auto - LCVs/HCVs | 52.61 | 1.64 |
International Gemmological Institute (India) Ltd. | Services - Others | 46.52 | 1.45 |
RR Kabel Ltd. | Cables - Power/Others | 46.09 | 1.44 |
Havells India Ltd. | Consumer Electronics | 43.11 | 1.35 |
Asian Paints Ltd. | Paints/Varnishes | 42.95 | 1.34 |
Eureka Forbes Ltd. | Domestic Appliances | 38.10 | 1.19 |
Dabur India Ltd. | Personal Care | 34.97 | 1.09 |
Page Industries Ltd. | Textiles - Readymade Apparels | 31.35 | 0.98 |
Oberoi Realty Ltd. | Realty | 31.26 | 0.98 |
Honasa Consumer Ltd. | Personal Care | 31.16 | 0.97 |
Godrej Consumer Products Ltd. | Personal Care | 30.86 | 0.96 |
Zydus Lifesciences Ltd. | Pharmaceuticals | 30.82 | 0.96 |
PVR INOX Ltd. | Entertainment & Media | 30.74 | 0.96 |
Hero Motocorp Ltd. | Auto - 2 & 3 Wheelers | 30.06 | 0.94 |
Adani Wilmar Ltd | Edible Oils & Solvent Extraction | 29.10 | 0.91 |
Red Tape Ltd | Footwears | 26.79 | 0.84 |
La Opala RG Ltd. | Glass & Glass Products | 22.51 | 0.70 |
Lupin Ltd. | Pharmaceuticals | 22.47 | 0.70 |
Whirlpool of India Ltd. | Consumer Electronics | 20.60 | 0.64 |
Alkem Laboratories Ltd. | Pharmaceuticals | 19.03 | 0.59 |
Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 17.39 | 0.54 |
Sanofi Consumer Healthcare India Ltd | Chemicals - Speciality | 17.15 | 0.54 |
Crompton Greaves Consumer Electricals Ltd. | Domestic Appliances | 16.93 | 0.53 |
Procter & Gamble Health Ltd. | Pharmaceuticals | 16.24 | 0.51 |
V-Guard Industries Ltd. | Domestic Appliances | 16.09 | 0.50 |
Gillette India Ltd. | Personal Care | 15.86 | 0.50 |
Sai Silks (Kalamandir) Ltd. | Textiles - Synthetic/Silk | 15.64 | 0.49 |
Travel Food Services Ltd | Hotels, Resorts & Restaurants | 15.46 | 0.48 |
Relaxo Footwears Ltd. | Footwears | 13.96 | 0.44 |
The Phoenix Mills Ltd. | Realty | 13.09 | 0.41 |
Sobha Ltd. | Realty | 12.56 | 0.39 |
Kajaria Ceramics Ltd. | Ceramics/Tiles/Sanitaryware | 12.02 | 0.38 |
Orient Electric Ltd. | Domestic Appliances | 11.84 | 0.37 |
Bajaj Electricals Ltd. | Domestic Appliances | 11.26 | 0.35 |
Somany Ceramics Ltd. | Ceramics/Tiles/Sanitaryware | 10.23 | 0.32 |
Sapphire Foods India Ltd | Hotels, Resorts & Restaurants | 9.08 | 0.28 |
Interglobe Aviation Ltd. | Airlines | 8.87 | 0.28 |
Rolex Rings Ltd. | Forgings | 7.09 | 0.22 |
Equity |
Cipla Ltd. | Pharmaceuticals | 5.29 | 0.17 |
Cash |
Cash Margin - Derivatives | | 21.43 | 0.67 |
Current Assets |
Net Current Assets | | 33.93 | 1.06 |
Others |
EMBASSY OFFICE PARKS REIT | Real Estate Investment Trusts (REIT) | 14.76 | 0.46 |
Treasury Bill |
364 Days Treasury Bills | Others - Not Mentioned | 9.97 | 0.31 |
TREPS | | 117.53 | 3.67 |
| Total | 3199.90 | 100.00 |