Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
HDFC Bank Ltd. | Finance - Banks - Private Sector | 1309.88 | 9.72 |
ICICI Bank Ltd. | Finance - Banks - Private Sector | 1201.32 | 8.91 |
Reliance Industries Ltd. | Refineries | 1035.42 | 7.68 |
Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 928.41 | 6.89 |
Ultratech Cement Ltd. | Cement | 538.63 | 4.00 |
Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 532.31 | 3.95 |
Axis Bank Ltd. | Finance - Banks - Private Sector | 500.25 | 3.71 |
Cummins India Ltd. | Engines | 458.23 | 3.40 |
Bharti Airtel Ltd. | Telecom Services | 440.70 | 3.27 |
NTPC Ltd. | Power - Generation/Distribution | 385.26 | 2.86 |
Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 366.30 | 2.72 |
Hero Motocorp Ltd. | Auto - 2 & 3 Wheelers | 337.43 | 2.50 |
DLF Ltd. | Realty | 301.06 | 2.23 |
HDFC Life Insurance Company Ltd. | Finance - Life Insurance | 218.21 | 1.62 |
Tata Motors Ltd. | Auto - LCVs/HCVs | 195.11 | 1.45 |
Interglobe Aviation Ltd. | Airlines | 194.57 | 1.44 |
Asian Paints Ltd. | Paints/Varnishes | 189.88 | 1.41 |
Vedanta Ltd. | Mining/Minerals | 182.51 | 1.35 |
ICICI Prudential Life Insurance Company Ltd. | Finance - Life Insurance | 171.23 | 1.27 |
HDFC Asset Management Company Ltd. | Finance - Mutual Funds | 164.25 | 1.22 |
SBI Life Insurance Company Ltd. | Finance - Life Insurance | 149.47 | 1.11 |
Prestige Estates Projects Ltd. | Realty | 146.93 | 1.09 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 114.80 | 0.85 |
Hindalco Industries Ltd. | Aluminium | 110.69 | 0.82 |
NHPC Ltd. | Power - Generation/Distribution | 104.78 | 0.78 |
Shree Cements Ltd. | Cement | 98.11 | 0.73 |
Page Industries Ltd. | Textiles - Readymade Apparels | 94.41 | 0.70 |
Power Grid Corporation Of India Ltd. | Power - Transmission/Equipment | 93.74 | 0.70 |
Bank Of Baroda | Finance - Banks - Public Sector | 92.42 | 0.69 |
Ashok Leyland Ltd. | Auto - LCVs/HCVs | 81.96 | 0.61 |
SKF India Ltd. | Bearings | 80.38 | 0.60 |
Siemens Ltd. | Instrumentation & Process Control | 77.56 | 0.58 |
Gujarat Pipavav Port Ltd. | Port & Port Services | 76.31 | 0.57 |
Indian Energy Exchange Ltd. | Exchange Platform | 75.16 | 0.56 |
Ingersoll - Rand (India) Ltd | Compressors | 73.47 | 0.55 |
Bajaj Auto Ltd. | Auto - 2 & 3 Wheelers | 72.87 | 0.54 |
Hyundai Motor India Ltd. | Auto - Cars & Jeeps | 68.57 | 0.51 |
Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | Fertilisers | 57.16 | 0.42 |
Union Bank Of India | Finance - Banks - Public Sector | 56.36 | 0.42 |
Affle India Ltd. | Entertainment & Media | 55.30 | 0.41 |
Birla Corporation Ltd. | Cement | 51.40 | 0.38 |
Aarti Industries Ltd. | Chemicals - Speciality | 46.19 | 0.34 |
Timken India Ltd. | Bearings | 44.50 | 0.33 |
ABB India Ltd. | Electric Equipment - General | 42.03 | 0.31 |
Atul Ltd. | Agro Chemicals/Pesticides | 39.15 | 0.29 |
ICICI Lombard General Insurance Company Ltd. | Finance - Non Life Insurance | 38.95 | 0.29 |
Ambuja Cements Ltd. | Cement | 38.59 | 0.29 |
Navin Fluorine International Ltd. | Chemicals - Others | 36.51 | 0.27 |
Amara Raja Energy and Mobility Ltd. | Auto Ancl - Batteries | 35.06 | 0.26 |
TVS Holdings Ltd. | Auto Parts & Accessories | 34.92 | 0.26 |
PI Industries Ltd. | Agro Chemicals/Pesticides | 32.99 | 0.24 |
Info Edge (India) Ltd. | Internet & Catalogue Retail | 31.92 | 0.24 |
Balkrishna Industries Ltd. | Tyres & Tubes | 30.42 | 0.23 |
3M India Ltd. | Diversified | 29.76 | 0.22 |
Graphite India Ltd. | Electrodes - Graphite | 28.54 | 0.21 |
Gujarat State Petronet Ltd. | Gas Transmission/Marketing | 25.49 | 0.19 |
Piramal Pharma Ltd. | Pharmaceuticals | 23.59 | 0.18 |
Schaeffler India Ltd. | Bearings | 23.48 | 0.17 |
JK Cement Ltd. | Cement | 21.81 | 0.16 |
Heidleberg Cement India Ltd. | Cement | 19.65 | 0.15 |
Tata Power Company Ltd. | Power - Generation/Distribution | 14.66 | 0.11 |
Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 12.82 | 0.10 |
Tata Chemicals Ltd. | Chemicals - Inorganic - Caustic Soda/Soda Ash | 12.49 | 0.09 |
Life Insurance Corporation of India | Finance - Life Insurance | 10.66 | 0.08 |
Equity |
Oil India Ltd. | Oil Drilling And Exploration | 6.50 | 0.05 |
Cash |
Cash Margin - Derivatives | | 23.20 | 0.17 |
Current Assets |
Net Current Assets | | 3.81 | 0.03 |
Foreign Securities |
Xtrackers Harvest CSI 300 China A-Shares ETF | | 396.77 | 2.94 |
364 Days Treasury Bills | Others - Not Mentioned | 49.96 | 0.37 |
364 Days Treasury Bills | Others - Not Mentioned | 49.80 | 0.37 |
182 Days Treasury Bills | Others - Not Mentioned | 29.76 | 0.22 |
91 Days Treasury Bills | Others - Not Mentioned | 8.98 | 0.07 |
91 Days Treasury Bills | Others - Not Mentioned | 8.94 | 0.07 |
91 Days Treasury Bills | | 4.95 | 0.04 |
Treasury Bill |
91 Days Treasury Bills | Others - Not Mentioned | 4.48 | 0.03 |
TREPS | | 735.01 | 5.45 |
| Total | 13479.13 | 100.00 |