Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
HDFC Bank Limited | Finance - Banks - Private Sector | 86.52 | 8.31 |
Larsen & Toubro Limited | Construction, Contracting & Engineering | 30.10 | 2.89 |
Bharat Electronics Limited | Aerospace & Defense | 27.36 | 2.63 |
Infosys Limited | IT Consulting & Software | 24.98 | 2.40 |
Power Grid Corporation of India Limited | Power - Transmission/Equipment | 22.34 | 2.14 |
Dr. Reddy's Laboratories Limited | Pharmaceuticals | 22.34 | 2.14 |
Cipla Limited | Pharmaceuticals | 21.42 | 2.06 |
Indus Towers Limited | Telecom Equipment | 19.12 | 1.84 |
Hindalco Industries Limited | Aluminium | 18.29 | 1.76 |
GAIL (India) Limited | Gas Transmission/Marketing | 17.72 | 1.70 |
Angel One Limited | Finance & Investments | 17.62 | 1.69 |
HCL Technologies Limited | IT Consulting & Software | 16.96 | 1.63 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals | 16.10 | 1.55 |
Tata Motors Limited | Auto - LCVs/HCVs | 16.10 | 1.55 |
Hero MotoCorp Limited | Auto - 2 & 3 Wheelers | 15.23 | 1.46 |
Oberoi Realty Limited | Realty | 14.20 | 1.36 |
Bharat Petroleum Corporation Limited | Refineries | 13.40 | 1.29 |
Maruti Suzuki India Limited | Auto - Cars & Jeeps | 13.09 | 1.26 |
Hindustan Petroleum Corporation Limited | Refineries | 12.88 | 1.24 |
JSW Steel Limited | Iron & Steel | 12.18 | 1.17 |
IPCA Laboratories Limited | Pharmaceuticals | 11.98 | 1.15 |
UltraTech Cement Limited | Cement | 11.74 | 1.13 |
Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 11.38 | 1.09 |
Radico Khaitan Limited | Beverages & Distilleries | 10.61 | 1.02 |
Godrej Consumer Products Limited | Personal Care | 10.40 | 1.00 |
LTIMindtree Limited | IT Consulting & Software | 10.38 | 1.00 |
Reliance Industries Limited | Refineries | 10.35 | 0.99 |
LT Foods Limited | Agricultural Products | 10.19 | 0.98 |
Sapphire Foods India Limited | Hotels, Resorts & Restaurants | 9.95 | 0.96 |
Samvardhana Motherson International Limited | Auto Ancl - Electrical | 9.75 | 0.94 |
Kalpataru Projects International Limited | Power - Transmission/Equipment | 9.25 | 0.89 |
Cyient Limited | IT Consulting & Software | 9.07 | 0.87 |
Archean Chemical Industries Limited | Chemicals - Inorganic - Others | 9.05 | 0.87 |
NMDC Limited | Mining/Minerals | 8.82 | 0.85 |
Deepak Nitrite Limited | Chemicals - Inorganic - Others | 8.16 | 0.78 |
Apollo Tyres Limited | Tyres & Tubes | 8.15 | 0.78 |
Vardhman Textiles Limited | Textiles - Spinning - Cotton Blended | 7.94 | 0.76 |
Avanti Feeds Limited | Animal/Shrimp Feed | 7.15 | 0.69 |
Narayana Hrudayalaya Ltd. | Hospitals & Medical Services | 6.78 | 0.65 |
Jindal Steel & Power Limited | Steel - Sponge Iron | 6.77 | 0.65 |
Hindustan Zinc Limited | Zinc/Zinc Alloys Products | 6.76 | 0.65 |
Alembic Pharmaceuticals Limited | Pharmaceuticals | 6.58 | 0.63 |
CIE Automotive India Limited | Forgings | 6.47 | 0.62 |
Craftsman Automation Limited | Engineering - General | 6.23 | 0.60 |
GMM Pfaudler Limited | Engineering - Heavy | 5.67 | 0.54 |
Cohance Lifesciences Limited | Pharmaceuticals | 5.20 | 0.50 |
Atul Limited | Agro Chemicals/Pesticides | 4.63 | 0.44 |
Tata Steel Limited | Iron & Steel | 3.58 | 0.34 |
Triveni Engineering & Industries Limited | Sugar | 3.50 | 0.34 |
Gujarat Ambuja Exports Limited | Edible Oils & Solvent Extraction | 3.48 | 0.33 |
Aarti Drugs Limited | Pharmaceuticals | 3.22 | 0.31 |
Crompton Greaves Consumer Electricals Limited | Domestic Appliances | 2.94 | 0.28 |
Equity |
Oil India Limited | Oil Drilling And Exploration | 2.88 | 0.28 |
Cash |
Cash Margin | | 20.67 | 1.98 |
Berkshire Hathaway Inc - Class B | | 27.28 | 2.62 |
Microsoft Corp | IT Consulting & Software | 21.80 | 2.09 |
Brookfield Corporation | | 15.71 | 1.51 |
SK Hynix Inc | | 15.67 | 1.50 |
NIKE Inc | | 14.62 | 1.40 |
Tencent Holdings Limited | | 13.73 | 1.32 |
Amazon.com Inc | | 13.26 | 1.27 |
Alibaba Group Holding Limited | | 11.84 | 1.14 |
Schneider Electric Se Ord | | 11.34 | 1.09 |
NOVO NORDISK ADR REPSG 1 ORD | | 11.16 | 1.07 |
Airbnb Inc | | 10.88 | 1.04 |
Sony group | | 9.71 | 0.93 |
Foreign Securities |
Contemporary Amperex Technology Co Limited | | 9.05 | 0.87 |
Harding Loevner Global Equity Fund | | 73.37 | 7.04 |
WCM GLOBAL EQUITY FUND | | 26.78 | 2.57 |
The Consumer Staples Select Sector SPDR Fund | | 16.08 | 1.54 |
iShares S&P 500 Energy Sector UCITS ETF | | 8.19 | 0.79 |
International Mutual Fund Units |
iShares Global Healthcare ETF | | 3.80 | 0.37 |
Net Receivables/(Payables) |
Net Receivables/Payables | | 3.14 | 0.28 |
TREPS / Reverse Repo Investments | | 16.63 | 1.60 |
| Total | 1041.67 | 100.00 |