Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
HDFC Bank Limited | Finance - Banks - Private Sector | 88.33 | 5.25 |
Axis Bank Limited | Finance - Banks - Private Sector | 72.41 | 4.30 |
Infosys Limited | IT Consulting & Software | 52.15 | 3.10 |
Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 46.14 | 2.74 |
Sundaram Clayton Limited | Fasteners | 39.33 | 2.34 |
NTPC Limited | Power - Generation/Distribution | 36.81 | 2.19 |
Wockhardt Limited | Pharmaceuticals | 35.45 | 2.11 |
UPL Limited | Agro Chemicals/Pesticides | 34.98 | 2.08 |
Bharti Airtel Limited | Telecom Services | 34.22 | 2.03 |
Tata Consultancy Services Limited | IT Consulting & Software | 33.60 | 2.00 |
City Union Bank Limited | Finance - Banks - Private Sector | 33.19 | 1.97 |
Reliance Industries Limited | Refineries | 32.26 | 1.92 |
State Bank of India | Finance - Banks - Public Sector | 31.47 | 1.87 |
Larsen & Toubro Limited | Construction, Contracting & Engineering | 30.76 | 1.83 |
Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 27.92 | 1.66 |
Can Fin Homes Limited | Finance - Housing | 26.97 | 1.60 |
Adani Ports and Special Economic Zone Limited | Port & Port Services | 26.04 | 1.55 |
One 97 Communications Limited | Financial Technologies (Fintech) | 26.03 | 1.55 |
Hero MotoCorp Limited | Auto - 2 & 3 Wheelers | 25.61 | 1.52 |
Coromandel International Limited | Fertilisers | 24.71 | 1.47 |
Cipla Limited | Pharmaceuticals | 23.96 | 1.42 |
InterGlobe Aviation Limited | Airlines | 23.06 | 1.37 |
Acme Solar Holdings Ltd | Power - Transmission/Equipment | 22.69 | 1.35 |
Muthoot Finance Limited | Non-Banking Financial Company (NBFC) | 22.54 | 1.34 |
Wipro Limited | IT Consulting & Software | 22.17 | 1.32 |
Fortis Healthcare Limited | Hospitals & Medical Services | 21.60 | 1.28 |
Swiggy Limited | E-Commerce/E-Retail | 21.37 | 1.27 |
KEC International Limited | Power - Transmission/Equipment | 20.61 | 1.22 |
Godrej Properties Limited | Realty | 20.10 | 1.19 |
SBI Life Insurance Company Limited | Finance - Life Insurance | 18.92 | 1.12 |
REC Limited | Finance - Term Lending Institutions | 18.76 | 1.11 |
Power Mech Projects Limited | Project Consultancy/Turnkey | 18.66 | 1.11 |
IDFC First Bank Limited | Finance - Banks - Private Sector | 17.90 | 1.06 |
Shriram Finance Limited | Non-Banking Financial Company (NBFC) | 17.77 | 1.06 |
PTC India Financial Services Limited | Non-Banking Financial Company (NBFC) | 17.65 | 1.05 |
Mphasis Limited | IT Consulting & Software | 17.30 | 1.03 |
The Federal Bank Limited | Finance - Banks - Private Sector | 17.25 | 1.02 |
Epigral Limited | Agro Chemicals/Pesticides | 17.01 | 1.01 |
UltraTech Cement Limited | Cement | 16.68 | 0.99 |
360 One WAM Limited | Finance & Investments | 16.57 | 0.98 |
PNC Infratech Limited | Construction, Contracting & Engineering | 15.94 | 0.95 |
Granules India Limited | Pharmaceuticals | 15.62 | 0.93 |
GMR Airports Limited | Airport & Airport Services | 15.48 | 0.92 |
Godrej Consumer Products Limited | Personal Care | 15.13 | 0.90 |
NTPC Green Energy Limited | Power - Generation/Distribution | 13.90 | 0.83 |
Jindal Saw Limited | Steel - Tubes/Pipes | 13.86 | 0.82 |
Torrent Power Limited | Power - Generation/Distribution | 13.24 | 0.79 |
Macrotech Developers Limited | Realty | 13.07 | 0.78 |
Zydus Lifesciences Limited | Pharmaceuticals | 12.44 | 0.74 |
Jubilant Pharmova Limited | Pharmaceuticals | 12.26 | 0.73 |
JSW Energy Limited | Power - Generation/Distribution | 11.45 | 0.68 |
Steel Authority of India Limited | Iron & Steel | 11.06 | 0.66 |
Bank of Baroda | Finance - Banks - Public Sector | 11.01 | 0.65 |
Eicher Motors Limited | Auto - 2 & 3 Wheelers | 11.01 | 0.65 |
Bharat Electronics Limited | Aerospace & Defense | 10.76 | 0.64 |
Tata Technologies Limited | IT Consulting & Software | 10.24 | 0.61 |
Baazar Style Retail Ltd | Retail - Apparel/Accessories | 10.24 | 0.61 |
Arvind Fashions Limited | Textiles - Readymade Apparels | 9.89 | 0.59 |
Metropolis Healthcare Limited | Hospitals & Medical Services | 9.83 | 0.58 |
Cummins India Limited | Engines | 9.23 | 0.55 |
Unimech Aerospace and Manufacturing Limited | Aerospace & Defense | 9.00 | 0.53 |
Info Edge (India) Limited | Internet & Catalogue Retail | 8.80 | 0.52 |
Gujarat State Petronet Limited | Gas Transmission/Marketing | 8.79 | 0.52 |
CG Power and Industrial Solutions Limited | Electric Equipment - General | 8.77 | 0.52 |
PB Fintech Limited | Financial Technologies (Fintech) | 8.76 | 0.52 |
Laurus Labs Limited | Pharmaceuticals | 8.72 | 0.52 |
IndusInd Bank Limited | Finance - Banks - Private Sector | 8.65 | 0.51 |
KNR Constructions Limited | Construction, Contracting & Engineering | 8.40 | 0.50 |
Birlasoft Limited | IT Consulting & Software | 8.10 | 0.48 |
Bajaj Finserv Limited | Holding Company | 8.04 | 0.48 |
TeamLease Services Limited | Services - Others | 8.00 | 0.48 |
Texmaco Rail & Engineering Limited | Railway Wagons and Wans | 7.94 | 0.47 |
Aurobindo Pharma Limited | Pharmaceuticals | 7.93 | 0.47 |
Dixon Technologies (India) Limited | Consumer Electronics | 7.91 | 0.47 |
Mahanagar Gas Limited | LPG/CNG/PNG/LNG Bottling/Distribution | 7.86 | 0.47 |
ITC Limited | Cigarettes & Tobacco Products | 7.64 | 0.45 |
JSW Steel Limited | Iron & Steel | 7.51 | 0.45 |
Varun Beverages Limited | Non-Alcoholic Beverages | 6.67 | 0.40 |
Elecon Engineering Company Limited | Engineering - Heavy | 6.58 | 0.39 |
Maruti Suzuki India Limited | Auto - Cars & Jeeps | 6.23 | 0.37 |
GPT Infraprojects Limited | Cement Products | 5.82 | 0.35 |
Kirloskar Brothers Limited | Pumps | 5.68 | 0.34 |
GAIL (India) Limited | Gas Transmission/Marketing | 5.60 | 0.33 |
Britannia Industries Limited | Food Processing & Packaging | 5.51 | 0.33 |
Hi-Tech Pipes Limited | Steel - Tubes/Pipes | 4.89 | 0.29 |
Fusion Finance Limited | Microfinance Institutions | 4.73 | 0.28 |
Arvind Limited | Textiles - Denim | 3.97 | 0.24 |
Kolte - Patil Developers Limited | Realty | 3.61 | 0.21 |
Aether Industries Limited | Chemicals - Speciality | 3.12 | 0.19 |
Jubilant Ingrevia Limited | Agricultural Products | 2.16 | 0.13 |
Himadri Speciality Chemical Limited | Chemicals - Speciality | 1.97 | 0.12 |
UPL Limited | Agro Chemicals/Pesticides | 1.95 | 0.12 |
H.G. Infra Engineering Limited | Construction, Contracting & Engineering | 1.94 | 0.12 |
Greenpanel Industries Limited | Plywood/Laminates | 1.84 | 0.11 |
Indo Count Industries Limited | Textiles - Spinning - Cotton Blended | 1.34 | 0.08 |
Union Bank of India | Finance - Banks - Public Sector | 0.42 | 0.03 |
Equity |
Endurance Technologies Limited | Auto Ancl - Others | 0.06 | 0.00 |
Cash Margin - Derivatives | | 2.00 | 0.12 |
Cash Margin - CCIL | | 0.44 | 0.03 |
Cash |
Cash / Bank Balance | | 0.04 | 0.00 |
Net Receivables/(Payables) |
Net Receivables/Payables | | -10.72 | -0.68 |
Triparty Repo TRP_020625 | | 80.01 | 4.75 |
| Total | 1683.25 | 100.00 |