Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
ICICI Bank Ltd. | Finance - Banks - Private Sector | 444.91 | 6.30 |
Reliance Industries Ltd. | Refineries | 284.57 | 4.03 |
Axis Bank Ltd. | Finance - Banks - Private Sector | 271.13 | 3.84 |
Pidilite Industries Ltd. | Chemicals - Speciality | 252.58 | 3.58 |
Bharti Airtel Ltd. - Partly Paid Share | Telecom Services | 209.87 | 2.97 |
Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 208.61 | 2.95 |
Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 203.70 | 2.89 |
Lupin Ltd. | Pharmaceuticals | 202.40 | 2.87 |
Infosys Ltd. | IT Consulting & Software | 184.65 | 2.62 |
Bharti Airtel Ltd. | Telecom Services | 174.46 | 2.47 |
Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 174.26 | 2.47 |
TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 171.15 | 2.42 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 170.22 | 2.41 |
Godrej Consumer Products Ltd. | Personal Care | 162.70 | 2.30 |
LTIMindtree Ltd. | IT Consulting & Software | 147.50 | 2.09 |
Info Edge (India) Ltd. | Internet & Catalogue Retail | 132.94 | 1.88 |
NTPC Ltd. | Power - Generation/Distribution | 131.17 | 1.86 |
360 One Wam Ltd. | Finance & Investments | 129.34 | 1.83 |
Aurobindo Pharma Ltd. | Pharmaceuticals | 129.31 | 1.83 |
Syngene International Ltd. | Pharmaceuticals | 120.50 | 1.71 |
Avenue Supermarts Ltd. | Retail - Departmental Stores | 119.42 | 1.69 |
HDFC Life Insurance Company Ltd. | Finance - Life Insurance | 111.81 | 1.58 |
Aditya Birla Sun Life AMC Ltd. | Finance - Mutual Funds | 109.00 | 1.54 |
Life Insurance Corporation of India | Finance - Life Insurance | 107.91 | 1.53 |
Computer Age Management Services Ltd. | Finance & Investments | 107.15 | 1.52 |
Power Grid Corporation Of India Ltd. | Power - Transmission/Equipment | 105.67 | 1.50 |
ABB India Ltd. | Electric Equipment - General | 103.17 | 1.46 |
KEI Industries Ltd. | Cables - Power/Others | 102.84 | 1.46 |
Alkem Laboratories Ltd. | Pharmaceuticals | 102.51 | 1.45 |
Sagility India Ltd | IT Enabled Services | 99.84 | 1.41 |
Cummins India Ltd. | Engines | 96.73 | 1.37 |
Hindustan Unilever Ltd. | Personal Care | 91.31 | 1.29 |
Hyundai Motor India Ltd. | Auto - Cars & Jeeps | 85.23 | 1.21 |
Vinati Organics Ltd. | Chemicals - Organic - Benzene Based | 80.26 | 1.14 |
Vishal Mega Mart Ltd. | Retail - Departmental Stores | 73.69 | 1.04 |
Siemens Ltd. | Instrumentation & Process Control | 73.12 | 1.04 |
Trent Ltd. | Retail - Apparel/Accessories | 72.48 | 1.03 |
Zomato Ltd. | E-Commerce/E-Retail | 71.19 | 1.01 |
Zydus Lifesciences Ltd. | Pharmaceuticals | 70.95 | 1.01 |
Jindal Steel & Power Ltd. | Steel - Sponge Iron | 70.63 | 1.00 |
Supreme Industries Ltd. | Plastics - Plastic & Plastic Products | 69.72 | 0.99 |
UTI Asset Management Co Ltd | Finance - Mutual Funds | 64.84 | 0.92 |
Blue Star Ltd. | Air Conditioners | 63.95 | 0.91 |
Brigade Enterprises Ltd. | Realty | 62.60 | 0.89 |
Birlasoft Ltd. | IT Consulting & Software | 58.78 | 0.83 |
Motherson Sumi Wiring India Ltd. | Cables - Power/Others | 55.55 | 0.79 |
Vijaya Diagnostic Centre Ltd. | Hospitals & Medical Services | 54.94 | 0.78 |
Tube Investments of India Ltd. | Cycles & Accessories | 54.64 | 0.77 |
Samvardhana Motherson International Ltd. | Auto Ancl - Electrical | 54.19 | 0.77 |
KSB Ltd. | Pumps | 44.21 | 0.63 |
Kalpataru Projects International Ltd | Power - Transmission/Equipment | 41.86 | 0.59 |
Star Health & Allied Insurance | Finance - Non Life Insurance | 39.64 | 0.56 |
Oil India Ltd. | Oil Drilling And Exploration | 33.42 | 0.47 |
AIA Engineering Ltd. | Castings/Foundry | 33.10 | 0.47 |
SIEMENS ENERGY INDIA LTD | Electric Equipment - General | 27.83 | 0.39 |
Acme Solar Holdings Ltd | Power - Transmission/Equipment | 21.12 | 0.30 |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 20.28 | 0.29 |
Yatra Online Ltd | Tours & Travels | 17.95 | 0.25 |
Equity |
Oswal Pumps Ltd | Pumps | 15.77 | 0.22 |
Cash |
Cash Margin - Derivatives | | 17.19 | 0.24 |
Current Assets |
Net Current Assets | | -20.81 | -0.29 |
Microsoft Corp | IT Consulting & Software | 75.62 | 1.07 |
Cognizant Tech Solutions | | 54.30 | 0.77 |
Epam Systems Inc | | 43.26 | 0.61 |
Foreign Securities |
Accenture Plc | | 27.05 | 0.38 |
91 Days Treasury Bills | Others - Not Mentioned | 49.99 | 0.71 |
364 Days Treasury Bills | Others - Not Mentioned | 24.79 | 0.35 |
91 Days Treasury Bills | Others - Not Mentioned | 23.96 | 0.34 |
182 Days Treasury Bills | Others - Not Mentioned | 22.45 | 0.32 |
364 Days Treasury Bills | Others - Not Mentioned | 17.96 | 0.25 |
182 Days Treasury Bills | Others - Not Mentioned | 14.83 | 0.21 |
91 Days Treasury Bills | Others - Not Mentioned | 3.97 | 0.06 |
91 Days Treasury Bills | Others - Not Mentioned | 3.95 | 0.06 |
91 Days Treasury Bills | Others - Not Mentioned | 2.49 | 0.04 |
Treasury Bill |
91 Days Treasury Bills | Others - Not Mentioned | 1.98 | 0.03 |
TREPS | | 101.30 | 1.43 |
| Total | 7059.54 | 100.00 |