Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
ICICI Bank Ltd | Finance - Banks - Private Sector | 1643.52 | 6.44 |
Indian Hotels Co Ltd | Hotels, Resorts & Restaurants | 1456.13 | 5.71 |
Uno Minda Ltd | Auto Ancl - Electrical | 1045.14 | 4.10 |
TVS Motor Co Ltd | Auto - 2 & 3 Wheelers | 967.53 | 3.79 |
Dixon Technologies (India) Ltd | Consumer Electronics | 906.52 | 3.55 |
KPIT Technologies Ltd | IT Consulting & Software | 883.20 | 3.46 |
Bharat Electronics Ltd | Aerospace & Defense | 847.22 | 3.32 |
Eternal Ltd | E-Commerce/E-Retail | 798.08 | 3.13 |
Trent Ltd | Retail - Apparel/Accessories | 734.97 | 2.88 |
Mahindra & Mahindra Ltd | Auto - Cars & Jeeps | 697.40 | 2.73 |
Federal Bank Ltd | Finance - Banks - Private Sector | 685.13 | 2.69 |
Tata Consumer Products Ltd | Tea & Coffee | 500.96 | 1.96 |
EIH Ltd | Hotels, Resorts & Restaurants | 491.74 | 1.93 |
Cholamandalam Investment and Finance Co Ltd | Non-Banking Financial Company (NBFC) | 488.09 | 1.91 |
Max Healthcare Institute Ltd | Hospitals & Medical Services | 477.78 | 1.87 |
Abbott India Ltd | Pharmaceuticals | 455.94 | 1.79 |
Bharti Airtel Ltd | Telecom Services | 388.63 | 1.52 |
Tata Power Co Ltd | Power - Generation/Distribution | 370.28 | 1.45 |
PI Industries Ltd | Agro Chemicals/Pesticides | 344.31 | 1.35 |
Global Health Ltd | Hospitals & Medical Services | 317.74 | 1.25 |
J.K. Cement Ltd | Cement | 317.59 | 1.24 |
Torrent Power Ltd | Power - Generation/Distribution | 313.43 | 1.23 |
Praj Industries Ltd | Engineering - Heavy | 302.06 | 1.18 |
Bajaj Finance Ltd | Non-Banking Financial Company (NBFC) | 299.82 | 1.18 |
Kaynes Technology India Ltd | Electronics - Equipment/Components | 287.68 | 1.13 |
United Breweries Ltd | Beverages & Distilleries | 283.12 | 1.11 |
Sona Blw Precision Forgings Ltd | Forgings | 278.86 | 1.09 |
Oberoi Realty Ltd | Realty | 264.41 | 1.04 |
Aditya Birla Real Estate Ltd | Paper & Paper Products | 258.20 | 1.01 |
ABB India Ltd | Electric Equipment - General | 242.10 | 0.95 |
Crompton Greaves Consumer Electricals Ltd | Domestic Appliances | 238.35 | 0.93 |
Coforge Ltd | IT Consulting & Software | 234.23 | 0.92 |
Creditaccess Grameen Ltd | Microfinance Institutions | 233.19 | 0.91 |
3M India Ltd | Diversified | 230.15 | 0.90 |
Ajanta Pharma Ltd | Pharmaceuticals | 230.05 | 0.90 |
Bata India Ltd | Footwears | 224.39 | 0.88 |
Vinati Organics Ltd | Chemicals - Organic - Benzene Based | 224.26 | 0.88 |
Suzlon Energy Ltd | Engineering - Heavy | 223.89 | 0.88 |
Ge Vernova T&D India Ltd | Power - Transmission/Equipment | 217.19 | 0.85 |
Vishal Mega Mart Ltd | Retail - Departmental Stores | 215.26 | 0.84 |
State Bank of India | Finance - Banks - Public Sector | 213.44 | 0.84 |
Bajaj Auto Ltd | Auto - 2 & 3 Wheelers | 207.36 | 0.81 |
HDFC Asset Management Co Ltd | Finance - Mutual Funds | 201.95 | 0.79 |
ITC Hotels Ltd | Hotels, Resorts & Restaurants | 187.32 | 0.73 |
Varun Beverages Ltd | Non-Alcoholic Beverages | 185.04 | 0.73 |
Sun Pharmaceutical Industries Ltd | Pharmaceuticals | 183.24 | 0.72 |
ZF Commercial Vehicle Control Systems India Ltd | Auto Ancl - Susp. & Braking - Others | 175.23 | 0.69 |
Pidilite Industries Ltd | Chemicals - Speciality | 172.58 | 0.68 |
Multi Commodity Exchange Of India Ltd | Exchange Platform | 160.06 | 0.63 |
Persistent Systems Ltd | IT Consulting & Software | 156.05 | 0.61 |
Bharat Forge Ltd | Forgings | 153.07 | 0.60 |
Solar Industries India Ltd | Industrial Explosives | 144.82 | 0.57 |
PB Fintech Ltd | Financial Technologies (Fintech) | 141.83 | 0.56 |
Indian Bank | Finance - Banks - Public Sector | 136.67 | 0.54 |
CG Power and Industrial Solutions Ltd | Electric Equipment - General | 136.19 | 0.53 |
K.P.R. Mill Ltd | Textiles - Spinning - Cotton Blended | 130.42 | 0.51 |
Bharti Hexacom Ltd | Telecom Services | 130.00 | 0.51 |
Radico Khaitan Ltd | Beverages & Distilleries | 129.87 | 0.51 |
APL Apollo Tubes Ltd | Steel - Tubes/Pipes | 128.67 | 0.50 |
Central Depository Services (India) Ltd | Services - Others | 114.83 | 0.45 |
Blue Dart Express Ltd | Couriers | 110.94 | 0.43 |
Schaeffler India Ltd | Bearings | 104.79 | 0.41 |
Hindustan Aeronautics Ltd | Aerospace & Defense | 97.90 | 0.38 |
National Aluminium Co Ltd | Aluminium | 92.07 | 0.36 |
Tata Motors Ltd | Auto - LCVs/HCVs | 90.69 | 0.36 |
Tech Mahindra Ltd | IT Consulting & Software | 90.58 | 0.36 |
Shree Cement Ltd | Cement | 90.18 | 0.35 |
Swiggy Ltd | E-Commerce/E-Retail | 88.63 | 0.35 |
Britannia Industries Ltd | Food Processing & Packaging | 87.36 | 0.34 |
Cello World Ltd | Domestic Appliances | 83.95 | 0.33 |
Mrs Bectors Food Specialities Ltd | Food Processing & Packaging | 81.30 | 0.32 |
Kajaria Ceramics Ltd | Ceramics/Tiles/Sanitaryware | 72.62 | 0.28 |
Samvardhana Motherson International Ltd | Auto Ancl - Electrical | 62.24 | 0.24 |
Oil India Ltd | Oil Drilling And Exploration | 59.79 | 0.23 |
Carborundum Universal Ltd | Abrasives And Grinding Wheels | 58.01 | 0.23 |
NTPC Ltd | Power - Generation/Distribution | 56.17 | 0.22 |
Computer Age Management Services Ltd | Finance & Investments | 55.87 | 0.22 |
KNR Constructions Ltd | Construction, Contracting & Engineering | 52.63 | 0.21 |
Mankind Pharma Ltd | Pharmaceuticals | 48.87 | 0.19 |
Ltimindtree Ltd | IT Consulting & Software | 48.83 | 0.19 |
BSE Ltd | Exchange Platform | 47.16 | 0.18 |
Dr. Lal Path Labs Ltd | Hospitals & Medical Services | 44.23 | 0.17 |
Siemens Ltd | Instrumentation & Process Control | 43.38 | 0.17 |
Syngene International Ltd | Pharmaceuticals | 42.03 | 0.16 |
Berger Paints India Ltd | Paints/Varnishes | 41.91 | 0.16 |
Zee Entertainment Enterprises Ltd | Entertainment & Media | 40.61 | 0.16 |
Lupin Ltd | Pharmaceuticals | 40.14 | 0.16 |
TCI Express Ltd | Logistics - Warehousing/Supply Chain/Others | 39.90 | 0.16 |
Premier Energies Ltd | Electric Equipment - General | 39.75 | 0.16 |
Container Corporation Of India Ltd | Logistics - Warehousing/Supply Chain/Others | 35.19 | 0.14 |
HDB Financial Services Ltd | Finance & Investments | 34.54 | 0.14 |
Deepak Nitrite Ltd | Chemicals - Inorganic - Others | 34.43 | 0.13 |
Linde India Ltd | Industrial Gases | 31.47 | 0.12 |
Siemens Energy India ltd | Electric Equipment - General | 28.28 | 0.11 |
Nestle India Ltd | Food Processing & Packaging | 25.43 | 0.10 |
Doms Industries Ltd | Printing/Publishing/Stationery | 24.65 | 0.10 |
Thermax Ltd | Engineering - General | 24.64 | 0.10 |
Tips Music Ltd | Entertainment & Media | 22.33 | 0.09 |
Arvind Fashions Ltd | Textiles - Readymade Apparels | 21.39 | 0.08 |
Navin Fluorine International Ltd | Chemicals - Others | 21.17 | 0.08 |
Biocon Ltd | Pharmaceuticals | 20.42 | 0.08 |
Devyani International Ltd | Hotels, Resorts & Restaurants | 17.51 | 0.07 |
Hindustan Zinc Ltd | Zinc/Zinc Alloys Products | 14.37 | 0.06 |
Mphasis Ltd | IT Consulting & Software | 9.63 | 0.04 |
Equity |
HDFC Bank Ltd | Finance - Banks - Private Sector | 2.12 | 0.01 |
Debt |
6.00% TVS Motor Co Ltd NCRPS | | 12.18 | 0.05 |
Net Receivables/(Payables) |
Net Receivables / (Payables) | | -128.74 | -0.49 |
TREPS | | 540.60 | 2.12 |
| Total | 25511.33 | 100.00 |