Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
ICICI Bank Ltd. | Finance - Banks - Private Sector | 250.41 | 8.77 |
Tata Motors Ltd. | Auto - LCVs/HCVs | 231.68 | 8.11 |
Bharti Airtel Ltd. | Telecom Services | 219.96 | 7.70 |
Eternal Limited | E-Commerce/E-Retail | 168.62 | 5.90 |
Axis Bank Ltd. | Finance - Banks - Private Sector | 150.81 | 5.28 |
HDFC Bank Ltd. | Finance - Banks - Private Sector | 117.67 | 4.12 |
Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 84.03 | 2.94 |
Fortis Healthcare Limited | Hospitals & Medical Services | 73.89 | 2.59 |
Adani Ports & Special Economic Zone | Port & Port Services | 71.98 | 2.52 |
JSW Energy Ltd. | Power - Generation/Distribution | 67.76 | 2.37 |
Cholamandalam Investment & Finance Co. Ltd. | Non-Banking Financial Company (NBFC) | 59.08 | 2.07 |
Aether Industries Ltd | Chemicals - Speciality | 59.02 | 2.07 |
Swiggy Limited | E-Commerce/E-Retail | 58.28 | 2.04 |
Aptus Value Housing Finance India Ltd | Finance - Housing | 57.91 | 2.03 |
Titan Company Ltd. | Gems, Jewellery & Precious Metals | 57.38 | 2.01 |
InterGlobe Aviation Ltd. | Airlines | 53.83 | 1.88 |
Indusind Bank Ltd. | Finance - Banks - Private Sector | 53.67 | 1.88 |
MANKIND PHARMA LIMITED | Pharmaceuticals | 50.44 | 1.77 |
Au Small Finance Bank Ltd. | Finance - Banks - Private Sector | 41.43 | 1.45 |
Eris Lifesciences Ltd | Pharmaceuticals | 41.13 | 1.44 |
Ambuja Cements Ltd. | Cement | 40.56 | 1.42 |
Balkrishna Industries Ltd. | Tyres & Tubes | 32.01 | 1.12 |
Godrej Properties Ltd. | Realty | 31.78 | 1.11 |
Shriram Finance Ltd. | Non-Banking Financial Company (NBFC) | 30.37 | 1.06 |
Brainbees Solutions Limited (FirstCry) | E-Commerce/E-Retail | 29.95 | 1.05 |
Larsen and Toubro Ltd. | Construction, Contracting & Engineering | 29.91 | 1.05 |
DLF LIMITED | Realty | 28.59 | 1.00 |
Piramal Pharma Limited | Pharmaceuticals | 27.93 | 0.98 |
Aditya Birla Real Estate Limited | Paper & Paper Products | 27.86 | 0.98 |
JNK India Limited | Engineering - Heavy | 23.75 | 0.83 |
Lupin Ltd. | Pharmaceuticals | 23.75 | 0.83 |
G R Infraprojects Limited | Infrastructure - General | 21.84 | 0.76 |
AWFIS SPACE SOLUTIONS LIMITED | Infrastructure - General | 20.75 | 0.73 |
Indraprastha Gas Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 20.67 | 0.72 |
Aadhar Housing Finance Limited | Finance - Housing | 19.09 | 0.67 |
RHI MAGNESITA INDIA Limited | Refractories | 18.98 | 0.66 |
ACME Solar Holdings Limited | Power - Transmission/Equipment | 18.19 | 0.64 |
Sagility India Limited | IT Enabled Services | 17.74 | 0.62 |
Belrise Industries Limited | Auto Parts & Accessories | 17.16 | 0.60 |
Schloss Bangalore Limited | Hotels, Resorts & Restaurants | 16.27 | 0.57 |
Astral Limited | Plastics - Pipes & Fittings | 16.14 | 0.57 |
PNC Infratech Ltd. | Construction, Contracting & Engineering | 15.01 | 0.53 |
Westlife Foodworld Limited | Hotels, Resorts & Restaurants | 14.41 | 0.50 |
Afcons Infrastructure Limited | Construction, Contracting & Engineering | 14.23 | 0.50 |
ESCORTS KUBOTA LIMITED | Auto - Tractors | 14.02 | 0.49 |
Ola Electric Mobility Limited | Auto - 2 & 3 Wheelers | 13.81 | 0.48 |
Inventurus Knowledge Solutions Limited | IT Enabled Services | 13.68 | 0.48 |
Hexaware Technologies Ltd. | IT Consulting & Software | 13.67 | 0.48 |
Cummins India Ltd. | Engines | 13.13 | 0.46 |
Ceigall India Limited | Infrastructure - General | 12.81 | 0.45 |
Techno Electric & Engin. Co. Ltd. | Engineering - Heavy | 12.77 | 0.45 |
SULA VINEYARDS LIMITED | Beverages & Distilleries | 11.46 | 0.40 |
Delhivery Limited | Logistics - Warehousing/Supply Chain/Others | 11.18 | 0.39 |
Siemens Ltd. | Instrumentation & Process Control | 10.96 | 0.38 |
Crompton Greaves Consumer Elec. Ltd. | Domestic Appliances | 9.49 | 0.33 |
Timken India Ltd. | Bearings | 8.33 | 0.29 |
Siemens Energy India Limited | Electric Equipment - General | 8.32 | 0.29 |
CG Power and Industrial Solutions Ltd. | Electric Equipment - General | 8.15 | 0.29 |
Chalet Hotels Ltd. | Hotels, Resorts & Restaurants | 7.91 | 0.28 |
Home First Finance Company India Ltd | Finance - Housing | 7.89 | 0.28 |
Blue Dart Express Ltd. | Couriers | 7.55 | 0.26 |
Grindwell Norton Ltd. | Abrasives And Grinding Wheels | 6.46 | 0.23 |
SAPPHIRE FOODS INDIA LIMITED | Hotels, Resorts & Restaurants | 6.03 | 0.21 |
ABB India Ltd. | Electric Equipment - General | 5.97 | 0.21 |
Whirlpool of India Ltd. | Consumer Electronics | 5.32 | 0.19 |
Equity |
Sai Life Sciences Limited | Pharmaceuticals | 3.09 | 0.11 |
Current Assets |
Net Current Assets | | -6.95 | -0.27 |
Others |
Embassy Office Parks REIT | Real Estate Investment Trusts (REIT) | 56.10 | 1.96 |
TREPS - Tri-party Repo | | 69.66 | 2.44 |
| Total | 2856.70 | 100.00 |