Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
ICICI Bank Ltd. | Finance - Banks - Private Sector | 2110.87 | 8.63 |
HDFC Bank Ltd. | Finance - Banks - Private Sector | 1835.99 | 7.51 |
Bharti Airtel Ltd. | Telecom Services | 1113.72 | 4.55 |
Reliance Industries Ltd. | Refineries | 1044.36 | 4.27 |
State Bank of India | Finance - Banks - Public Sector | 910.43 | 3.72 |
Infosys Limited | IT Consulting & Software | 836.30 | 3.42 |
Larsen and Toubro Ltd. | Construction, Contracting & Engineering | 822.15 | 3.36 |
ITC LIMITED | Cigarettes & Tobacco Products | 782.36 | 3.20 |
Axis Bank Ltd. | Finance - Banks - Private Sector | 599.08 | 2.45 |
Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 530.61 | 2.17 |
Zensar Technologies Ltd. | IT Consulting & Software | 464.74 | 1.90 |
Hindustan Petroleum Corp. Ltd. | Refineries | 454.62 | 1.86 |
SKF India Ltd. | Bearings | 442.88 | 1.81 |
Eris Lifesciences Ltd | Pharmaceuticals | 389.06 | 1.59 |
Redington Ltd. | Mining/Minerals | 381.15 | 1.56 |
United Spirits Limited | Beverages & Distilleries | 366.45 | 1.50 |
Tata Consultancy Services Ltd. | IT Consulting & Software | 346.34 | 1.42 |
KEC International Ltd. | Power - Transmission/Equipment | 303.88 | 1.24 |
Krishna Institute Of Medical Sciences Limited | Hospitals & Medical Services | 285.21 | 1.17 |
Mahindra Holidays & Resorts Ind Ltd. | Hotels, Resorts & Restaurants | 245.62 | 1.00 |
Godrej Consumer Products Ltd. | Personal Care | 231.20 | 0.95 |
PNC Infratech Ltd. | Construction, Contracting & Engineering | 214.81 | 0.88 |
Dabur India Ltd. | Personal Care | 177.29 | 0.72 |
Vardhman Textiles Ltd. | Textiles - Spinning - Cotton Blended | 176.80 | 0.72 |
JK Tyre & Industries Limited | Tyres & Tubes | 157.29 | 0.64 |
GMM Pfaudler Limited | Engineering - Heavy | 137.86 | 0.56 |
Aurobindo Pharma Ltd. | Pharmaceuticals | 131.57 | 0.54 |
Kalpataru Projects International Ltd | Power - Transmission/Equipment | 120.89 | 0.49 |
Eternal Limited | E-Commerce/E-Retail | 119.16 | 0.49 |
Blue Dart Express Ltd. | Couriers | 116.60 | 0.48 |
Metropolis Healthcare Ltd. | Hospitals & Medical Services | 102.97 | 0.42 |
CIE Automotive India Ltd | Forgings | 81.30 | 0.33 |
Gland Pharma Ltd. | Pharmaceuticals | 77.77 | 0.32 |
Sharda Cropchem Ltd. | Agro Chemicals/Pesticides | 62.43 | 0.26 |
AkzoNobel India Ltd. | Paints/Varnishes | 59.47 | 0.24 |
Hyundai Motor India Limited | Auto - Cars & Jeeps | 56.89 | 0.23 |
MM Forgings Ltd. | Forgings | 44.26 | 0.18 |
Equity |
Jagran Prakashan Ltd. | Printing/Publishing/Stationery | 18.70 | 0.08 |
Current Assets |
Net Current Assets | | 235.34 | 0.96 |
Debentures |
7.5 Cholamandalam Investment & Finance Co. Ltd. | | 143.40 | 0.59 |
7.34% GOI MAT 220464 | | 638.66 | 2.61 |
7.09% GOI MAT 050854 | | 619.99 | 2.53 |
6.98% GOI MAT 161254 | | 102.42 | 0.42 |
7.64% Gujarat SDL ISD 170124 MAT 170133 | Finance & Investments | 90.41 | 0.37 |
7.64% % Gujarat SDL ISD 170124 Mat 170134 | Finance & Investments | 74.44 | 0.30 |
7.68% Jharkhand SDL ISD 240124 Mat 240132 | Finance & Investments | 73.26 | 0.30 |
7.63% Gujarat SDL ISD 240124 Mat 240134 | Finance & Investments | 53.15 | 0.22 |
7.68% Chattisgarh SDL ISD 170124 MAT 170132 | Finance & Investments | 53.05 | 0.22 |
7.67% Chhattisgarh SDL ISD 240124 Mat 240131 | Finance & Investments | 53.01 | 0.22 |
7.09% Andhra Pradesh SDL ISD 260325 MAT 260335 | Finance & Investments | 25.76 | 0.11 |
6.88% Andhra Pradesh SDL ISD 040425 MAT 040440 | | 25.21 | 0.10 |
7.66% RAJASTHAN SDL ISD 240124 Mat 240131 | Finance & Investments | 21.19 | 0.09 |
8.13% GOI MAT 220645 | Others - Not Mentioned | 17.47 | 0.07 |
7.81 Floating Rate GOI 2033 | | 15.58 | 0.06 |
7.1% GOI MAT 270128 | | 15.51 | 0.06 |
Government Securities |
7.63% Gujarat SDL ISD 240124 Mat 240133 | Finance & Investments | 10.63 | 0.04 |
Mutual Fund Units |
HDFC NIFTY 50 ETF | Finance - Mutual Funds | 354.32 | 1.45 |
7.55 Bajaj Finance Ltd. | | 404.50 | 1.65 |
7.75 HDFC Bank Ltd. | | 260.83 | 1.07 |
7.7 LIC Housing Finance Ltd. | | 255.06 | 1.04 |
7.97 HDFC Bank Ltd. | Finance - Banks - Private Sector | 210.86 | 0.86 |
7.43 National Bank for Financing Infrastructure and Development | | 206.33 | 0.84 |
7.33 State Bank of India (Tier 2 - Basel III) | | 203.39 | 0.83 |
9.65 The Tata Power Company Ltd. | | 160.96 | 0.66 |
7.55 DME Development Limited | | 156.92 | 0.64 |
7.988 HDB Financial Services Ltd. | | 146.54 | 0.60 |
8.78 Muthoot Finance Ltd. | | 121.56 | 0.50 |
7.7 Power Grid Corporation of India Ltd. | | 116.52 | 0.48 |
7.8 HDFC Bank Ltd. | Finance - Banks - Private Sector | 104.57 | 0.43 |
7.83 Small Industries Development Bank | | 103.67 | 0.42 |
8 Mahanagar Telephone Nigam Ltd. | | 103.06 | 0.42 |
7.42 State Bank of India (Tier 2 - Basel III) | | 102.83 | 0.42 |
7.17 Indian Railways Finance Corp. Ltd. | | 102.66 | 0.42 |
9.1 Cholamandalam Investment & Finance Co. Ltd. | | 102.60 | 0.42 |
7.77 LIC Housing Finance Ltd. | | 102.34 | 0.42 |
7.62 National Bank for Agri & Rural Dev. | | 102.33 | 0.42 |
7.7 National Bank for Agri & Rural Dev. | | 101.62 | 0.42 |
8.2185 Kotak Mahindra Investments Ltd. | | 101.36 | 0.41 |
8.1379 Kotak Mahindra Investments Ltd. | | 100.96 | 0.41 |
7.4 Power Grid Corporation of India Ltd. | | 79.81 | 0.33 |
7.57 Bajaj Finance Ltd. | | 76.14 | 0.31 |
7.57 National Bank for Agri & Rural Dev. | | 75.49 | 0.31 |
7.47 Indian Railways Finance Corp. Ltd. | | 63.91 | 0.26 |
7.1 Power Finance Corporation Ltd. | | 60.62 | 0.25 |
7.54 State Bank of India | | 52.92 | 0.22 |
7.65 Indian Railways Finance Corp. Ltd. | | 52.84 | 0.22 |
7.57 Power Finance Corporation Ltd. | | 52.49 | 0.21 |
7.45 Indian Railways Finance Corp. Ltd. | | 51.41 | 0.21 |
7.47 Small Industries Development Bank | | 51.40 | 0.21 |
7.46 REC Limited. | | 51.23 | 0.21 |
7.7 Bajaj Finance Ltd. | | 51.06 | 0.21 |
8.9 Muthoot Finance Ltd. | | 50.78 | 0.21 |
7.95 HDFC Bank Ltd. | Finance - Banks - Private Sector | 50.64 | 0.21 |
7.58 National Bank for Agri & Rural Dev. | | 50.50 | 0.21 |
7.9 Kotak Mahindra Prime Ltd. | | 50.22 | 0.21 |
6.58 Indian Railways Finance Corp. Ltd. | | 50.00 | 0.20 |
8.7 LIC Housing Finance Ltd. | Finance - Housing | 26.44 | 0.11 |
7.55 Nuclear Power Corporation of India Ltd. | | 26.36 | 0.11 |
7.64 National Bank for Agri & Rural Dev. | | 25.90 | 0.11 |
7.57 Indian Railways Finance Corp. Ltd. | | 25.83 | 0.11 |
7.25 Indian Oil Corporation Ltd. | | 25.74 | 0.11 |
7.25 National Bank for Financing Infrastructure and Development | | 25.62 | 0.10 |
7.79 Small Industries Development Bank | | 25.54 | 0.10 |
7.83 National Bank for Agri & Rural Dev. | | 25.42 | 0.10 |
7.44 Small Industries Development Bank | | 25.23 | 0.10 |
7.44 REC Limited. | | 25.20 | 0.10 |
7.54 Housing and Urban Development Corporation Ltd. | | 25.18 | 0.10 |
7.6 REC Limited. | | 25.17 | 0.10 |
7.08 Jio Credit Ltd | | 25.00 | 0.10 |
7.7 State Bank of India | | 16.05 | 0.07 |
7.59 REC Limited. | | 15.29 | 0.06 |
7.58 LIC Housing Finance Ltd. | | 12.81 | 0.05 |
Non Convertible Debentures |
8.94 Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 8.47 | 0.03 |
BROOKFIELD INDIA REAL ESTATE TRUST | Real Estate Investment Trusts (REIT) | 199.26 | 0.81 |
Others |
POWERGRID Infrastructure Investment Trust | Investment Trust | 48.67 | 0.20 |
Treps/Reverse Repo |
TREPS - Tri-party Repo | | 335.54 | 1.37 |
TMF Holdings Ltd. | Finance & Investments | 126.89 | 0.52 |
Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 46.24 | 0.19 |
| Total | 24460.63 | 100.00 |