Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
HDFC Bank Limited | Finance - Banks - Private Sector | 145.34 | 6.08 |
Reliance Industries Limited | Refineries | 98.82 | 4.14 |
Axis Bank Limited | Finance - Banks - Private Sector | 71.63 | 3.00 |
ICICI Bank Limited | Finance - Banks - Private Sector | 67.42 | 2.82 |
Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 54.28 | 2.27 |
Infosys Limited | IT Consulting & Software | 51.05 | 2.14 |
Tata Consultancy Services Limited | IT Consulting & Software | 43.27 | 1.81 |
V-Mart Retail Limited | Retail - Departmental Stores | 41.04 | 1.72 |
Avenue Supermarts Limited | Retail - Departmental Stores | 40.83 | 1.71 |
Avanti Feeds Limited | Animal/Shrimp Feed | 40.20 | 1.68 |
United Breweries Limited | Beverages & Distilleries | 39.99 | 1.67 |
GlaxoSmithKline Pharmaceuticals Limited | Pharmaceuticals | 38.78 | 1.62 |
Poonawalla Fincorp Limited | Non-Banking Financial Company (NBFC) | 36.80 | 1.54 |
Larsen & Toubro Limited | Construction, Contracting & Engineering | 36.67 | 1.53 |
Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 35.78 | 1.50 |
Bharti Airtel Limited | Telecom Services | 34.67 | 1.45 |
Max Financial Services Limited | Finance - Life Insurance | 34.43 | 1.44 |
ICICI Lombard General Insurance Company Limited | Finance - Non Life Insurance | 34.06 | 1.43 |
Bosch Limited | Auto Ancl - Engine Parts | 31.19 | 1.31 |
Mahindra & Mahindra Financial Services Limited | Non-Banking Financial Company (NBFC) | 31.13 | 1.30 |
Bayer Cropscience Limited | Agro Chemicals/Pesticides | 30.93 | 1.29 |
HDFC Life Insurance Company Limited | Finance - Life Insurance | 30.86 | 1.29 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals | 30.36 | 1.27 |
Maruti Suzuki India Limited | Auto - Cars & Jeeps | 28.81 | 1.21 |
MRF Limited | Tyres & Tubes | 28.17 | 1.18 |
Nestle India Limited | Food Processing & Packaging | 28.13 | 1.18 |
Hero MotoCorp Limited | Auto - 2 & 3 Wheelers | 27.92 | 1.17 |
Vedanta Limited | Mining/Minerals | 27.80 | 1.16 |
EIH Limited | Hotels, Resorts & Restaurants | 27.40 | 1.15 |
Jindal Steel & Power Limited | Steel - Sponge Iron | 27.37 | 1.15 |
Bandhan Bank Limited | Finance - Banks - Private Sector | 27.06 | 1.13 |
Aurobindo Pharma Limited | Pharmaceuticals | 26.11 | 1.09 |
Honeywell Automation India Limited | Instrumentation & Process Control | 25.26 | 1.06 |
Sterlite Technologies Limited | Telecom Cables | 24.28 | 1.02 |
CG Power and Industrial Solutions Limited | Electric Equipment - General | 23.94 | 1.00 |
Emami Limited | Personal Care | 23.20 | 0.97 |
RHI Magnesita India Limited | Refractories | 22.83 | 0.96 |
IndusInd Bank Limited | Finance - Banks - Private Sector | 22.74 | 0.95 |
Greenply Industries Limited | Plywood/Laminates | 22.18 | 0.93 |
Alkem Laboratories Limited | Pharmaceuticals | 21.97 | 0.92 |
Mankind Pharma Limited | Pharmaceuticals | 21.82 | 0.91 |
Mas Financial Services Limited | Non-Banking Financial Company (NBFC) | 20.92 | 0.88 |
Tata Elxsi Limited | IT Consulting & Software | 20.86 | 0.87 |
NMDC Limited | Mining/Minerals | 20.67 | 0.86 |
Updater Services Limited | Services - Others | 20.19 | 0.85 |
Bata India Limited | Footwears | 20.13 | 0.84 |
Dr. Reddy's Laboratories Limited | Pharmaceuticals | 20.02 | 0.84 |
KEC International Limited | Power - Transmission/Equipment | 19.57 | 0.82 |
Syrma SGS Technology Limited | Electronics - Equipment/Components | 19.55 | 0.82 |
Oil India Limited | Oil Drilling And Exploration | 19.34 | 0.81 |
Godrej Consumer Products Limited | Personal Care | 18.55 | 0.78 |
Titan Company Limited | Gems, Jewellery & Precious Metals | 18.38 | 0.77 |
Sumitomo Chemical India Limited | Agro Chemicals/Pesticides | 17.90 | 0.75 |
Styrenix Performance Materials Limited | Petrochemicals - Polymers | 17.75 | 0.74 |
SBI Cards and Payment Services Limited | Non-Banking Financial Company (NBFC) | 17.62 | 0.74 |
UPL Limited | Agro Chemicals/Pesticides | 17.50 | 0.73 |
State Bank of India | Finance - Banks - Public Sector | 17.36 | 0.73 |
Biocon Limited | Pharmaceuticals | 17.09 | 0.72 |
Prestige Estates Projects Limited | Realty | 16.58 | 0.69 |
ITC Limited | Cigarettes & Tobacco Products | 16.39 | 0.69 |
Finolex Industries Limited | Plastics - Pipes & Fittings | 16.12 | 0.67 |
Oil & Natural Gas Corporation Limited | Oil Drilling And Exploration | 16.01 | 0.67 |
National Aluminium Company Limited | Aluminium | 15.80 | 0.66 |
Samvardhana Motherson International Limited | Auto Ancl - Electrical | 15.72 | 0.66 |
Shree Cement Limited | Cement | 15.25 | 0.64 |
Berger Paints (I) Limited | Paints/Varnishes | 15.01 | 0.63 |
Mahindra Lifespace Developers Limited | Realty | 14.95 | 0.63 |
Sobha Limited | Realty | 14.70 | 0.62 |
Hindustan Petroleum Corporation Limited | Refineries | 14.41 | 0.60 |
NTPC Limited | Power - Generation/Distribution | 14.30 | 0.60 |
Pfizer Limited | Pharmaceuticals | 14.02 | 0.59 |
Apollo Hospitals Enterprise Limited | Hospitals & Medical Services | 13.23 | 0.55 |
Grasim Industries Limited | Cement | 13.06 | 0.55 |
Cyient Limited | IT Consulting & Software | 12.91 | 0.54 |
Wockhardt Limited | Pharmaceuticals | 12.82 | 0.54 |
Sterling And Wilson Renewable Energy Limited | Engineering - General | 12.52 | 0.52 |
Yatra Online Limited | Tours & Travels | 12.22 | 0.51 |
Marico Limited | Edible Oils & Solvent Extraction | 11.26 | 0.47 |
Trent Limited | Retail - Apparel/Accessories | 10.65 | 0.45 |
Godrej Properties Limited | Realty | 10.65 | 0.45 |
Gujarat Gas Limited | Gas Transmission/Marketing | 10.31 | 0.43 |
Carborundum Universal Limited | Abrasives And Grinding Wheels | 10.14 | 0.42 |
TeamLease Services Limited | Services - Others | 9.05 | 0.38 |
The Ramco Cements Limited | Cement | 8.97 | 0.38 |
Kirloskar Pneumatic Company Limited | Compressors | 8.87 | 0.37 |
The South Indian Bank Limited | Finance - Banks - Private Sector | 8.07 | 0.34 |
Automotive Axles Limited | Auto Ancl - Dr. Trans & Steer - Others | 6.45 | 0.27 |
3M India Limited | Diversified | 5.78 | 0.24 |
UTI Asset Management Company Limited | Finance - Mutual Funds | 5.28 | 0.22 |
Metro Brands Limited | Footwears | 5.07 | 0.21 |
Can Fin Homes Limited | Finance - Housing | 5.02 | 0.21 |
Whirlpool of India Limited | Consumer Electronics | 4.95 | 0.21 |
Coromandel International Limited | Fertilisers | 1.98 | 0.08 |
Equity |
UPL Limited | Agro Chemicals/Pesticides | 1.51 | 0.06 |
Cash |
Cash Margin - CCIL | | 0.66 | 0.03 |
Current Assets |
Net Current Assets | | -11.08 | -0.49 |
Triparty Repo TRP_020425 | | 119.78 | 5.01 |
| Total | 2389.29 | 100.00 |