Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
HDFC Bank Ltd. | Finance - Banks - Private Sector | 1119.02 | 9.41 |
ICICI Bank Ltd. | Finance - Banks - Private Sector | 1088.70 | 9.15 |
Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 846.84 | 7.12 |
Reliance Industries Ltd. | Refineries | 685.01 | 5.76 |
Ultratech Cement Ltd. | Cement | 529.79 | 4.45 |
Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 485.57 | 4.08 |
Axis Bank Ltd. | Finance - Banks - Private Sector | 412.96 | 3.47 |
Bharti Airtel Ltd. | Telecom Services | 396.68 | 3.34 |
Cummins India Ltd. | Engines | 382.17 | 3.21 |
Hero Motocorp Ltd. | Auto - 2 & 3 Wheelers | 294.84 | 2.48 |
NTPC Ltd. | Power - Generation/Distribution | 281.09 | 2.36 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 268.45 | 2.26 |
Interglobe Aviation Ltd. | Airlines | 262.54 | 2.21 |
HDFC Life Insurance Company Ltd. | Finance - Life Insurance | 198.05 | 1.67 |
DLF Ltd. | Realty | 159.79 | 1.34 |
ICICI Prudential Life Insurance Company Ltd. | Finance - Life Insurance | 156.88 | 1.32 |
Tata Motors Ltd. | Auto - LCVs/HCVs | 133.28 | 1.12 |
Siemens Ltd. | Instrumentation & Process Control | 129.79 | 1.09 |
SBI Life Insurance Company Ltd. | Finance - Life Insurance | 125.69 | 1.06 |
Shree Cements Ltd. | Cement | 125.22 | 1.05 |
Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 120.66 | 1.01 |
NHPC Ltd. | Power - Generation/Distribution | 117.37 | 0.99 |
HDFC Asset Management Company Ltd. | Finance - Mutual Funds | 116.69 | 0.98 |
Vedanta Ltd. | Mining/Minerals | 113.53 | 0.95 |
Hindalco Industries Ltd. | Aluminium | 110.59 | 0.93 |
ICICI Lombard General Insurance Company Ltd. | Finance - Non Life Insurance | 110.23 | 0.93 |
Max Financial Services Ltd. | Finance - Life Insurance | 102.79 | 0.86 |
Aurobindo Pharma Ltd. | Pharmaceuticals | 93.19 | 0.78 |
Bank Of Baroda | Finance - Banks - Public Sector | 86.74 | 0.73 |
Affle India Ltd. | Entertainment & Media | 80.30 | 0.68 |
Asian Paints Ltd. | Paints/Varnishes | 73.35 | 0.62 |
Page Industries Ltd. | Textiles - Readymade Apparels | 71.74 | 0.60 |
Indian Energy Exchange Ltd. | Exchange Platform | 70.48 | 0.59 |
Power Grid Corporation Of India Ltd. | Power - Transmission/Equipment | 68.33 | 0.57 |
Navin Fluorine International Ltd. | Chemicals - Others | 67.96 | 0.57 |
Gujarat Pipavav Port Ltd. | Port & Port Services | 66.60 | 0.56 |
Union Bank Of India | Finance - Banks - Public Sector | 65.11 | 0.55 |
Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | Fertilisers | 52.47 | 0.44 |
Aarti Industries Ltd. | Chemicals - Speciality | 42.97 | 0.36 |
Birla Corporation Ltd. | Cement | 40.16 | 0.34 |
SKF India Ltd. | Bearings | 38.02 | 0.32 |
Hyundai Motor India Ltd. | Auto - Cars & Jeeps | 37.26 | 0.31 |
Timken India Ltd. | Bearings | 36.88 | 0.31 |
Graphite India Ltd. | Electrodes - Graphite | 35.44 | 0.30 |
Dalmia Bharat Ltd. | Cement | 35.18 | 0.30 |
Ambuja Cements Ltd. | Cement | 35.06 | 0.29 |
Prestige Estates Projects Ltd. | Realty | 31.96 | 0.27 |
JK Cement Ltd. | Cement | 31.30 | 0.26 |
Ashok Leyland Ltd. | Auto - LCVs/HCVs | 29.77 | 0.25 |
Schaeffler India Ltd. | Bearings | 29.76 | 0.25 |
Atul Ltd. | Agro Chemicals/Pesticides | 29.49 | 0.25 |
PI Industries Ltd. | Agro Chemicals/Pesticides | 26.60 | 0.22 |
TVS Holdings Ltd. | Auto Parts & Accessories | 26.02 | 0.22 |
Ingersoll - Rand (India) Ltd | Compressors | 25.04 | 0.21 |
Gujarat State Petronet Ltd. | Gas Transmission/Marketing | 23.55 | 0.20 |
Indiamart Intermesh Ltd. | Internet & Catalogue Retail | 21.04 | 0.18 |
The Phoenix Mills Ltd. | Realty | 20.78 | 0.17 |
Heidleberg Cement India Ltd. | Cement | 18.26 | 0.15 |
Syngene International Ltd. | Medical Research Services | 18.09 | 0.15 |
Avenue Supermarts Ltd. | Retail - Departmental Stores | 12.76 | 0.11 |
3M India Ltd. | Diversified | 10.56 | 0.09 |
Hindustan Aeronautics Ltd. | Aerospace & Defense | 10.26 | 0.09 |
Alkem Laboratories Ltd. | Pharmaceuticals | 9.82 | 0.08 |
Life Insurance Corporation of India | Finance - Life Insurance | 9.52 | 0.08 |
Nippon Life India Asset Management Ltd | Finance - Mutual Funds | 9.19 | 0.08 |
Jm Financial Ltd. | Finance & Investments | 6.83 | 0.06 |
Sagar Cements Ltd. | Cement | 1.41 | 0.01 |
Equity |
The India Cements Ltd. | Cement | 0.85 | 0.01 |
Cash |
Cash Margin - Derivatives | | 23.20 | 0.20 |
Current Assets |
Net Current Assets | | -49.17 | -0.41 |
Foreign Securities |
Xtrackers Harvest CSI 300 China A-Shares ETF | | 363.10 | 3.05 |
91 Days Treasury Bills | Others - Not Mentioned | 52.85 | 0.44 |
364 Days Treasury Bills | Others - Not Mentioned | 49.38 | 0.42 |
91 Days Treasury Bills | Others - Not Mentioned | 38.84 | 0.33 |
91 Days Treasury Bills | Others - Not Mentioned | 19.97 | 0.17 |
364 Days Treasury Bills | Others - Not Mentioned | 9.46 | 0.08 |
Treasury Bill |
91 Days Treasury Bills | Others - Not Mentioned | 4.97 | 0.04 |
TREPS | | 1007.08 | 8.47 |
| Total | 11894.02 | 100.00 |