Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
HDFC Bank Ltd. | Finance - Banks - Private Sector | 372.22 | 6.24 |
ICICI Bank Ltd. | Finance - Banks - Private Sector | 287.00 | 4.81 |
Axis Bank Ltd. | Finance - Banks - Private Sector | 174.12 | 2.92 |
Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 158.50 | 2.66 |
Infosys Limited | IT Consulting & Software | 157.07 | 2.63 |
Larsen and Toubro Ltd. | Construction, Contracting & Engineering | 146.68 | 2.46 |
Tech Mahindra Ltd. | IT Consulting & Software | 141.83 | 2.38 |
NTPC Limited | Power - Generation/Distribution | 135.89 | 2.28 |
Tata Consultancy Services Ltd. | IT Consulting & Software | 133.64 | 2.24 |
Reliance Industries Ltd. | Refineries | 127.51 | 2.14 |
Maruti Suzuki India Limited | Auto - Cars & Jeeps | 122.47 | 2.05 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 118.26 | 1.98 |
HCL Technologies Ltd. | IT Consulting & Software | 118.25 | 1.98 |
Bharti Airtel Ltd. | Telecom Services | 104.00 | 1.74 |
SBI Life Insurance Company Ltd. | Finance - Life Insurance | 95.81 | 1.61 |
ITC LIMITED | Cigarettes & Tobacco Products | 94.24 | 1.58 |
Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 93.18 | 1.56 |
State Bank of India | Finance - Banks - Public Sector | 92.58 | 1.55 |
Hindustan Aeronautics Limited | Aerospace & Defense | 83.55 | 1.40 |
Ambuja Cements Ltd. | Cement | 80.75 | 1.35 |
Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 79.68 | 1.34 |
Coal India Ltd. | Mining/Minerals | 79.64 | 1.34 |
Tata Steel Ltd. | Iron & Steel | 73.26 | 1.23 |
Hindustan Unilever Ltd. | Personal Care | 67.77 | 1.14 |
Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 66.85 | 1.12 |
Indusind Bank Ltd. | Finance - Banks - Private Sector | 66.22 | 1.11 |
KAYNES TECHNOLOGY INDIA LIMITED | Electronics - Equipment/Components | 65.76 | 1.10 |
Cipla Ltd. | Pharmaceuticals | 62.95 | 1.06 |
Bharat Electronics Ltd. | Aerospace & Defense | 60.26 | 1.01 |
Balrampur Chini Mills Ltd. | Sugar | 60.23 | 1.01 |
TD Power Systems Ltd. | Engineering - Heavy | 60.02 | 1.01 |
Hindustan Petroleum Corp. Ltd. | Refineries | 54.05 | 0.91 |
Siemens Ltd. | Instrumentation & Process Control | 52.75 | 0.88 |
Cholamandalam Financial Holdings Ltd. | Finance & Investments | 52.54 | 0.88 |
PVR LIMITED | Entertainment & Media | 50.43 | 0.85 |
Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 49.71 | 0.83 |
Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 49.62 | 0.83 |
RHI MAGNESITA INDIA Limited | Refractories | 48.61 | 0.82 |
CESC Ltd. | Power - Generation/Distribution | 47.88 | 0.80 |
Wipro Ltd. | IT Consulting & Software | 47.51 | 0.80 |
Tata Motors Ltd. | Auto - LCVs/HCVs | 47.21 | 0.79 |
Aster DM Healthcare Limited | Hospitals & Medical Services | 46.06 | 0.77 |
REC Limited. | Finance - Term Lending Institutions | 42.92 | 0.72 |
UPL Ltd. | Agro Chemicals/Pesticides | 42.72 | 0.72 |
Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 41.70 | 0.70 |
STERLITE TECHNOLOGIES LIMITED | Telecom Cables | 40.80 | 0.68 |
Blue Dart Express Ltd. | Couriers | 39.89 | 0.67 |
HDFC Life Insurance Company Limited | Finance - Life Insurance | 37.68 | 0.63 |
Lupin Ltd. | Pharmaceuticals | 37.54 | 0.63 |
GAIL (India) Ltd. | Gas Transmission/Marketing | 36.61 | 0.61 |
BEML Land Assets Limited | Realty | 36.56 | 0.61 |
Nestle India Ltd. | Food Processing & Packaging | 36.01 | 0.60 |
AIA Engineering Ltd. | Castings/Foundry | 36.00 | 0.60 |
SKF India Ltd. | Bearings | 35.84 | 0.60 |
Godrej Consumer Products Ltd. | Personal Care | 34.78 | 0.58 |
Apollo Tyres Ltd. | Tyres & Tubes | 34.08 | 0.57 |
Dr Reddys Laboratories Ltd. | Pharmaceuticals | 33.86 | 0.57 |
NHPC Ltd. | Power - Generation/Distribution | 32.88 | 0.55 |
Indraprastha Gas Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 32.79 | 0.55 |
VRL Logistics Ltd. | Logistics - Warehousing/Supply Chain/Others | 31.83 | 0.53 |
Cyient Ltd. | IT Consulting & Software | 31.62 | 0.53 |
Tata Communications Limited | Telecom Services | 31.56 | 0.53 |
Dilip Buildcon Ltd. | Infrastructure - General | 31.04 | 0.52 |
Bajaj Finserv Ltd. | Holding Company | 30.11 | 0.50 |
UTI Asset Management Company Ltd | Finance - Mutual Funds | 29.28 | 0.49 |
Bharti Hexacom Limited | Telecom Services | 29.28 | 0.49 |
Emami Ltd. | Personal Care | 29.00 | 0.49 |
Cummins India Ltd. | Engines | 28.97 | 0.49 |
PNB Housing Finance Ltd. | Finance - Housing | 28.43 | 0.48 |
Premier Energies Limited | Electric Equipment - General | 27.93 | 0.47 |
Finolex Cables Ltd. | Cables - Power/Others | 27.40 | 0.46 |
Hindalco Industries Ltd. | Aluminium | 27.23 | 0.46 |
Canara Bank | Finance - Banks - Public Sector | 26.93 | 0.45 |
Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 26.66 | 0.45 |
Whirlpool of India Ltd. | Consumer Electronics | 26.31 | 0.44 |
Quess Corp Ltd. | Services - Others | 26.07 | 0.44 |
Mahindra Holidays & Resorts Ind Ltd. | Hotels, Resorts & Restaurants | 25.85 | 0.43 |
Biocon Ltd. | Pharmaceuticals | 25.09 | 0.42 |
Vardhman Textiles Ltd. | Textiles - Spinning - Cotton Blended | 25.06 | 0.42 |
GHCL Limited | Chemicals - Inorganic - Caustic Soda/Soda Ash | 24.59 | 0.41 |
Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 24.05 | 0.40 |
Divis Laboratories Ltd. | Pharmaceuticals | 23.10 | 0.39 |
Medi Assist Healthcare Services Limited | Insurance Distributor | 22.99 | 0.39 |
Asian Paints Limited | Paints/Varnishes | 22.00 | 0.37 |
DCX Systems Limited | Aerospace & Defense | 21.58 | 0.36 |
PNC Infratech Ltd. | Construction, Contracting & Engineering | 20.15 | 0.34 |
GO FASHION (INDIA) LIMITED | Retail - Apparel/Accessories | 17.43 | 0.29 |
RBL Bank Ltd. | Finance - Banks - Private Sector | 17.35 | 0.29 |
FUSION FINANCE LIMITED | Microfinance Institutions | 16.25 | 0.27 |
Chambal Fertilizers & Chemicals Ltd. | Fertilisers | 15.97 | 0.27 |
Gland Pharma Ltd. | Pharmaceuticals | 15.92 | 0.27 |
Bosch Limited | Auto Ancl - Engine Parts | 14.09 | 0.24 |
Stanley Lifestyles Limited | Furniture, Furnishing & Flooring | 13.52 | 0.23 |
EPACK DURABLE LIMITED | Consumer Electronics | 12.83 | 0.22 |
Afcons Infrastructure Limited | Construction, Contracting & Engineering | 12.54 | 0.21 |
Castrol India Ltd. | Lubricants | 12.18 | 0.20 |
DAM Capital Advisors Limited | Finance & Investments | 11.16 | 0.19 |
Netweb Technologies India Limited | IT Equipments & Peripherals | 10.73 | 0.18 |
Emcure Pharmaceuticals Limited | Pharmaceuticals | 10.64 | 0.18 |
Electronics Mart India Ltd | Consumer Electronics | 10.34 | 0.17 |
Star Health and Allied Insurance Company Ltd | Finance - Non Life Insurance | 10.30 | 0.17 |
Sun TV Network Limited | Entertainment & Media | 10.05 | 0.17 |
Birlasoft Limited | IT Consulting & Software | 9.64 | 0.16 |
Diffusion Engineers Limited | Engineering - General | 9.30 | 0.16 |
Jio Financial Services Limited | Non-Banking Financial Company (NBFC) | 9.10 | 0.15 |
Endurance Technologies Ltd. | Auto Ancl - Others | 8.86 | 0.15 |
KEC International Ltd. | Power - Transmission/Equipment | 8.49 | 0.14 |
Gujarat Pipavav Port Ltd. | Port & Port Services | 8.29 | 0.14 |
Popular Vehicles and Services Limited | Auto - Dealers/Servicing | 7.77 | 0.13 |
Inox India Limited | Engineering - General | 7.28 | 0.12 |
Techno Electric & Engin. Co. Ltd. | Engineering - Heavy | 7.27 | 0.12 |
Voltamp Transformers Ltd. | Power - Transmission/Equipment | 6.96 | 0.12 |
UltraTech Cement Limited | Cement | 6.91 | 0.12 |
BEML Limited | Auto - Construction Vehicles | 6.27 | 0.11 |
Sai Silks (Kalamandir) Limited | Textiles - Synthetic/Silk | 5.93 | 0.10 |
Timken India Ltd. | Bearings | 4.74 | 0.08 |
Bharti Airtel Ltd. - PARTLY PAID UP SHARES | Telecom Services | 4.62 | 0.08 |
ITC Hotels Limited | Hotels, Resorts & Restaurants | 4.54 | 0.08 |
UPL Ltd. | Agro Chemicals/Pesticides | 3.63 | 0.06 |
Rishabh instruments Limited | Electric Equipment - General | 3.05 | 0.05 |
GHCL Textiles Limited | Textiles - General | 2.90 | 0.05 |
Sonata Software Ltd. | IT Consulting & Software | 2.73 | 0.05 |
NLC India Ltd. | Power - Generation/Distribution | 2.39 | 0.04 |
LATENT VIEW ANALYTICS LIMITED | Entertainment & Media | 1.83 | 0.03 |
Paradeep Phosphates Limited | Fertilisers | 1.81 | 0.03 |
Equity |
Archean Chemical Industries Limited | Chemicals - Inorganic - Others | 1.73 | 0.03 |
Current Assets |
Net Current Assets | | -10.54 | -0.19 |
Embassy Office Parks REIT | Real Estate Investment Trusts (REIT) | 36.90 | 0.62 |
Others |
Indus Infra Trust | Investment Trust | 11.28 | 0.19 |
TREPS - Tri-party Repo | | 95.41 | 1.60 |
| Total | 5963.69 | 100.00 |