Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
HDFC BANK LTD. | Finance - Banks - Private Sector | 1816.38 | 6.47 |
Bharat Electronics Ltd. | Aerospace & Defense | 1072.68 | 3.82 |
ETERNAL LIMITED | E-Commerce/E-Retail | 1071.30 | 3.81 |
ICICI BANK LTD. | Finance - Banks - Private Sector | 1036.98 | 3.69 |
STATE BANK OF INDIA. | Finance - Banks - Public Sector | 876.21 | 3.12 |
Infosys Ltd. | IT Consulting & Software | 875.22 | 3.12 |
Coromandel International Limited | Fertilisers | 874.71 | 3.11 |
BHARTI AIRTEL LTD. | Telecom Services | 698.72 | 2.49 |
Larsen and Toubro Ltd. | Construction, Contracting & Engineering | 672.75 | 2.40 |
AXIS BANK LTD. | Finance - Banks - Private Sector | 662.41 | 2.36 |
Mphasis Ltd | IT Consulting & Software | 613.84 | 2.19 |
BAJAJ FINANCE LTD. | Non-Banking Financial Company (NBFC) | 594.81 | 2.12 |
JK Cement Ltd. | Cement | 566.02 | 2.02 |
HINDUSTAN PETROLEUM CORPORATION LTD. | Refineries | 564.91 | 2.01 |
SUN PHARMACEUTICAL INDUSTRIES LTD. | Pharmaceuticals | 546.14 | 1.94 |
Linde India Ltd. | Industrial Gases | 535.57 | 1.91 |
SRF LTD. | Chemicals - Others | 532.14 | 1.89 |
BIOCON LTD. | Pharmaceuticals | 508.82 | 1.81 |
Ashok Leyland Ltd. | Auto - LCVs/HCVs | 508.41 | 1.81 |
Jindal Steel & Power Ltd | Steel - Sponge Iron | 501.80 | 1.79 |
RELIANCE INDUSTRIES LTD. | Refineries | 500.47 | 1.78 |
Tech Mahindra Ltd. | IT Consulting & Software | 468.38 | 1.67 |
BHARAT FORGE LTD. | Forgings | 444.26 | 1.58 |
GAIL (India) Ltd. | Gas Transmission/Marketing | 426.43 | 1.52 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED | Finance & Investments | 419.06 | 1.49 |
Hero MotoCorp Ltd. | Auto - 2 & 3 Wheelers | 415.33 | 1.48 |
Ultratech Cement Ltd. | Cement | 404.22 | 1.44 |
INDIAN BANK | Finance - Banks - Public Sector | 373.02 | 1.33 |
IPCA Laboratories Ltd. | Pharmaceuticals | 369.95 | 1.32 |
Apollo Tyres Ltd. | Tyres & Tubes | 368.75 | 1.31 |
Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 349.20 | 1.24 |
Glaxosmithkline Pharma Ltd | Pharmaceuticals | 347.89 | 1.24 |
BLUE STAR LTD. | Air Conditioners | 347.62 | 1.24 |
Cummins India Ltd. | Engines | 320.00 | 1.14 |
ABB India Ltd. | Electric Equipment - General | 316.83 | 1.13 |
SHRIRAM FINANCE LIMITED | Non-Banking Financial Company (NBFC) | 315.43 | 1.12 |
CRISIL Ltd. | Services - Others | 312.94 | 1.11 |
BHARAT PETROLEUM CORPORATION LTD. | Refineries | 312.84 | 1.11 |
Torrent Power Ltd | Power - Generation/Distribution | 301.30 | 1.07 |
Schaeffler India Ltd | Bearings | 288.52 | 1.03 |
Fortis Healthcare India Ltd | Hospitals & Medical Services | 282.96 | 1.01 |
Thermax Ltd. | Engineering - General | 275.83 | 0.98 |
KOTAK MAHINDRA BANK LTD. | Finance - Banks - Private Sector | 267.11 | 0.95 |
Voltas Ltd. | Consumer Electronics | 265.54 | 0.95 |
Oberoi Realty Limited | Realty | 260.82 | 0.93 |
SWIGGY LTD | E-Commerce/E-Retail | 242.25 | 0.86 |
Petronet LNG Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 230.56 | 0.82 |
United Spirits Ltd | Beverages & Distilleries | 227.83 | 0.81 |
Hindustan Unilever Ltd. | Personal Care | 226.91 | 0.81 |
Dalmia Bharat Limited | Cement | 223.55 | 0.80 |
GUJARAT STATE PETRONET LTD. | Gas Transmission/Marketing | 214.37 | 0.76 |
HCL Technologies Ltd. | IT Consulting & Software | 212.85 | 0.76 |
Tata Chemicals Ltd. | Chemicals - Inorganic - Caustic Soda/Soda Ash | 202.89 | 0.72 |
Maruti Suzuki India Limited | Auto - Cars & Jeeps | 189.12 | 0.67 |
KALPATARU PROJECTS INTERNATIONAL LIMITED | Power - Transmission/Equipment | 183.58 | 0.65 |
Inter Globe Aviation Ltd | Airlines | 177.32 | 0.63 |
Exide Industries Ltd. | Auto Ancl - Batteries | 169.09 | 0.60 |
Bosch Limited | Auto Ancl - Engine Parts | 161.54 | 0.58 |
Indraprastha Gas Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 143.54 | 0.51 |
Honeywell Automation India Ltd. | Instrumentation & Process Control | 143.45 | 0.51 |
AIA Engineering Limited | Castings/Foundry | 143.20 | 0.51 |
ASTRA MICROWAVE PRODUCTS LTD. | Aerospace & Defense | 142.16 | 0.51 |
Sun TV Network Limited | Entertainment & Media | 135.08 | 0.48 |
BEML Limited | Auto - Construction Vehicles | 118.82 | 0.42 |
Ajanta Pharma Ltd. | Pharmaceuticals | 109.18 | 0.39 |
NUVAMA WEALTH MANAGEMENT LIMITED | Finance & Investments | 70.90 | 0.25 |
Equity |
BHARTI AIRTEL LTD. | Telecom Services | 21.59 | 0.08 |
Current Assets |
Net Current Assets/(Liabilities) | | 40.24 | 0.15 |
Mutual Fund Units |
Kotak Liquid Direct Growth | | 84.82 | 0.30 |
Triparty Repo | | 384.80 | 1.37 |
| Total | 28084.13 | 100.00 |