Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
ICICI Bank Ltd. | Finance - Banks - Private Sector | 250.41 | 8.48 |
Eternal Limited | E-Commerce/E-Retail | 186.91 | 6.33 |
Bharti Airtel Ltd. | Telecom Services | 184.28 | 6.24 |
Tata Motors Ltd. | Auto - LCVs/HCVs | 146.89 | 4.97 |
HDFC Bank Ltd. | Finance - Banks - Private Sector | 121.09 | 4.10 |
Vishal Mega Mart Limited | Retail - Departmental Stores | 111.39 | 3.77 |
Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 87.62 | 2.97 |
Aptus Value Housing Finance India Ltd | Finance - Housing | 86.94 | 2.94 |
Fortis Healthcare Limited | Hospitals & Medical Services | 83.12 | 2.81 |
Adani Ports & Special Economic Zone | Port & Port Services | 72.85 | 2.47 |
JSW Energy Ltd. | Power - Generation/Distribution | 72.50 | 2.45 |
Swiggy Limited | E-Commerce/E-Retail | 63.06 | 2.13 |
InterGlobe Aviation Ltd. | Airlines | 60.36 | 2.04 |
Aether Industries Ltd | Chemicals - Speciality | 60.34 | 2.04 |
Cholamandalam Investment & Finance Co. Ltd. | Non-Banking Financial Company (NBFC) | 60.07 | 2.03 |
Titan Company Ltd. | Gems, Jewellery & Precious Metals | 59.56 | 2.02 |
Indusind Bank Ltd. | Finance - Banks - Private Sector | 57.30 | 1.94 |
Eris Lifesciences Ltd | Pharmaceuticals | 54.31 | 1.84 |
The Phoenix Mills Limited | Realty | 53.19 | 1.80 |
Axis Bank Ltd. | Finance - Banks - Private Sector | 49.77 | 1.68 |
Au Small Finance Bank Ltd. | Finance - Banks - Private Sector | 48.87 | 1.65 |
MANKIND PHARMA LIMITED | Pharmaceuticals | 47.42 | 1.60 |
Ambuja Cements Ltd. | Cement | 42.31 | 1.43 |
Piramal Pharma Limited | Pharmaceuticals | 39.13 | 1.32 |
Balkrishna Industries Ltd. | Tyres & Tubes | 35.33 | 1.20 |
Schloss Bangalore Limited | Hotels, Resorts & Restaurants | 34.19 | 1.16 |
Shriram Finance Ltd. | Non-Banking Financial Company (NBFC) | 33.58 | 1.14 |
Godrej Properties Ltd. | Realty | 33.19 | 1.12 |
Brainbees Solutions Limited (FirstCry) | E-Commerce/E-Retail | 33.18 | 1.12 |
Aditya Birla Real Estate Limited | Paper & Paper Products | 31.15 | 1.05 |
ESCORTS KUBOTA LIMITED | Auto - Tractors | 29.98 | 1.01 |
Timken India Ltd. | Bearings | 24.74 | 0.84 |
Lupin Ltd. | Pharmaceuticals | 23.51 | 0.80 |
JNK India Limited | Engineering - Heavy | 23.36 | 0.79 |
G R Infraprojects Limited | Infrastructure - General | 22.50 | 0.76 |
Indraprastha Gas Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 21.79 | 0.74 |
AWFIS SPACE SOLUTIONS LIMITED | Infrastructure - General | 20.69 | 0.70 |
RHI MAGNESITA INDIA Limited | Refractories | 19.60 | 0.66 |
Aadhar Housing Finance Limited | Finance - Housing | 19.54 | 0.66 |
Sagility India Limited | IT Enabled Services | 18.50 | 0.63 |
ACME Solar Holdings Limited | Power - Transmission/Equipment | 17.20 | 0.58 |
Astral Limited | Plastics - Pipes & Fittings | 16.24 | 0.55 |
Westlife Foodworld Limited | Hotels, Resorts & Restaurants | 16.05 | 0.54 |
PNC Infratech Ltd. | Construction, Contracting & Engineering | 15.87 | 0.54 |
Belrise Industries Limited | Auto Parts & Accessories | 15.77 | 0.53 |
Afcons Infrastructure Limited | Construction, Contracting & Engineering | 14.71 | 0.50 |
Inventurus Knowledge Solutions Limited | IT Enabled Services | 14.63 | 0.50 |
Cummins India Ltd. | Engines | 13.66 | 0.46 |
Hexaware Technologies Ltd. | IT Consulting & Software | 13.56 | 0.46 |
Ceigall India Limited | Infrastructure - General | 12.98 | 0.44 |
SULA VINEYARDS LIMITED | Beverages & Distilleries | 11.83 | 0.40 |
Ola Electric Mobility Limited | Auto - 2 & 3 Wheelers | 11.70 | 0.40 |
Siemens Ltd. | Instrumentation & Process Control | 10.91 | 0.37 |
Techno Electric & Engin. Co. Ltd. | Engineering - Heavy | 10.48 | 0.35 |
Siemens Energy India Limited | Electric Equipment - General | 9.99 | 0.34 |
Ellenbarrie Industrial Gases Limited | Industrial Gases | 9.67 | 0.33 |
Crompton Greaves Consumer Elec. Ltd. | Domestic Appliances | 9.56 | 0.32 |
Home First Finance Company India Ltd | Finance - Housing | 8.53 | 0.29 |
CG Power and Industrial Solutions Ltd. | Electric Equipment - General | 8.09 | 0.27 |
Chalet Hotels Ltd. | Hotels, Resorts & Restaurants | 7.94 | 0.27 |
Blue Dart Express Ltd. | Couriers | 7.29 | 0.25 |
SAPPHIRE FOODS INDIA LIMITED | Hotels, Resorts & Restaurants | 6.23 | 0.21 |
Grindwell Norton Ltd. | Abrasives And Grinding Wheels | 6.22 | 0.21 |
ABB India Ltd. | Electric Equipment - General | 6.08 | 0.21 |
Equity |
Sai Life Sciences Limited | Pharmaceuticals | 3.16 | 0.11 |
Current Assets |
Net Current Assets | | 11.29 | 0.38 |
Others |
Embassy Office Parks REIT | Real Estate Investment Trusts (REIT) | 57.29 | 1.94 |
TREPS - Tri-party Repo | | 83.21 | 2.82 |
| Total | 2954.61 | 100.00 |