Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
HDFC Bank Ltd. | Finance - Banks - Private Sector | 1294.48 | 9.49 |
ICICI Bank Ltd. | Finance - Banks - Private Sector | 1133.52 | 8.31 |
Reliance Industries Ltd. | Refineries | 1029.70 | 7.55 |
Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 936.47 | 6.86 |
Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 582.68 | 4.27 |
Axis Bank Ltd. | Finance - Banks - Private Sector | 510.29 | 3.74 |
Ultratech Cement Ltd. | Cement | 507.01 | 3.72 |
Cummins India Ltd. | Engines | 452.70 | 3.32 |
Bharti Airtel Ltd. | Telecom Services | 437.40 | 3.21 |
Hero Motocorp Ltd. | Auto - 2 & 3 Wheelers | 385.57 | 2.83 |
NTPC Ltd. | Power - Generation/Distribution | 377.54 | 2.77 |
Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 370.70 | 2.72 |
DLF Ltd. | Realty | 272.00 | 1.99 |
HDFC Life Insurance Company Ltd. | Finance - Life Insurance | 223.00 | 1.63 |
Asian Paints Ltd. | Paints/Varnishes | 199.59 | 1.46 |
Interglobe Aviation Ltd. | Airlines | 192.28 | 1.41 |
Vedanta Ltd. | Mining/Minerals | 180.37 | 1.32 |
ICICI Prudential Life Insurance Company Ltd. | Finance - Life Insurance | 166.75 | 1.22 |
HDFC Asset Management Company Ltd. | Finance - Mutual Funds | 157.54 | 1.15 |
SBI Life Insurance Company Ltd. | Finance - Life Insurance | 146.61 | 1.07 |
Prestige Estates Projects Ltd. | Realty | 141.09 | 1.03 |
Hindalco Industries Ltd. | Aluminium | 114.07 | 0.84 |
Page Industries Ltd. | Textiles - Readymade Apparels | 111.36 | 0.82 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 107.25 | 0.79 |
SKF India Ltd. | Bearings | 98.96 | 0.73 |
NHPC Ltd. | Power - Generation/Distribution | 97.20 | 0.71 |
Bank Of Baroda | Finance - Banks - Public Sector | 90.47 | 0.66 |
Power Grid Corporation Of India Ltd. | Power - Transmission/Equipment | 88.66 | 0.65 |
Ashok Leyland Ltd. | Auto - LCVs/HCVs | 85.97 | 0.63 |
Indian Energy Exchange Ltd. | Exchange Platform | 84.65 | 0.62 |
Shree Cements Ltd. | Cement | 81.23 | 0.60 |
Bajaj Auto Ltd. | Auto - 2 & 3 Wheelers | 78.55 | 0.58 |
Hyundai Motor India Ltd. | Auto - Cars & Jeeps | 78.40 | 0.57 |
Siemens Ltd. | Instrumentation & Process Control | 78.34 | 0.57 |
Ingersoll - Rand (India) Ltd | Compressors | 72.40 | 0.53 |
Gujarat Pipavav Port Ltd. | Port & Port Services | 71.91 | 0.53 |
Info Edge (India) Ltd. | Internet & Catalogue Retail | 63.35 | 0.46 |
ABB India Ltd. | Electric Equipment - General | 62.40 | 0.46 |
Atul Ltd. | Agro Chemicals/Pesticides | 61.73 | 0.45 |
Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | Fertilisers | 55.25 | 0.41 |
Affle India Ltd. | Entertainment & Media | 53.88 | 0.39 |
Union Bank Of India | Finance - Banks - Public Sector | 53.71 | 0.39 |
Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 47.48 | 0.35 |
Aarti Industries Ltd. | Chemicals - Speciality | 41.36 | 0.30 |
Timken India Ltd. | Bearings | 38.72 | 0.28 |
Tata Motors Ltd. | Auto - LCVs/HCVs | 37.15 | 0.27 |
Ambuja Cements Ltd. | Cement | 36.67 | 0.27 |
Amara Raja Energy and Mobility Ltd. | Auto Ancl - Batteries | 36.02 | 0.26 |
TVS Holdings Ltd. | Auto Parts & Accessories | 35.97 | 0.26 |
Birla Corporation Ltd. | Cement | 34.94 | 0.26 |
Navin Fluorine International Ltd. | Chemicals - Others | 33.90 | 0.25 |
Indian Oil Corporation Ltd. | Refineries | 31.31 | 0.23 |
3M India Ltd. | Diversified | 30.69 | 0.22 |
PI Industries Ltd. | Agro Chemicals/Pesticides | 28.67 | 0.21 |
Triveni Turbine Ltd. | Engineering - Heavy | 28.26 | 0.21 |
Balkrishna Industries Ltd. | Tyres & Tubes | 26.03 | 0.19 |
Gujarat State Petronet Ltd. | Gas Transmission/Marketing | 23.44 | 0.17 |
Oil India Ltd. | Oil Drilling And Exploration | 22.42 | 0.16 |
Schaeffler India Ltd. | Bearings | 22.03 | 0.16 |
Piramal Pharma Ltd. | Pharmaceuticals | 21.96 | 0.16 |
Bharat Petroleum Corporation Ltd. | Refineries | 20.03 | 0.15 |
Automotive Axles Ltd | Auto Ancl - Dr. Trans & Steer - Others | 19.58 | 0.14 |
Hindustan Petroleum Corporation Ltd. | Refineries | 19.55 | 0.14 |
Tata Power Company Ltd. | Power - Generation/Distribution | 13.79 | 0.10 |
Life Insurance Corporation of India | Finance - Life Insurance | 10.15 | 0.07 |
Graphite India Ltd. | Electrodes - Graphite | 8.56 | 0.06 |
Equity |
Heidleberg Cement India Ltd. | Cement | 2.21 | 0.02 |
Cash |
Cash Margin - Derivatives | | 33.20 | 0.24 |
Current Assets |
Net Current Assets | | 38.26 | 0.28 |
Foreign Securities |
Xtrackers Harvest CSI 300 China A-Shares ETF | | 447.82 | 3.28 |
182 Days Treasury Bills | Others - Not Mentioned | 69.75 | 0.51 |
91 Days Treasury Bills | | 49.46 | 0.36 |
91 Days Treasury Bills | | 16.85 | 0.12 |
91 Days Treasury Bills | Others - Not Mentioned | 8.98 | 0.07 |
91 Days Treasury Bills | | 4.97 | 0.04 |
Treasury Bill |
91 Days Treasury Bills | Others - Not Mentioned | 4.50 | 0.03 |
TREPS | | 911.18 | 6.68 |
| Total | 13642.92 | 100.00 |