Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
HDFC Bank Limited | Finance - Banks - Private Sector | 95.26 | 5.50 |
Axis Bank Limited | Finance - Banks - Private Sector | 72.84 | 4.20 |
Infosys Limited | IT Consulting & Software | 53.45 | 3.09 |
Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 47.07 | 2.72 |
Wockhardt Limited | Pharmaceuticals | 41.47 | 2.39 |
Larsen & Toubro Limited | Construction, Contracting & Engineering | 39.25 | 2.27 |
City Union Bank Limited | Finance - Banks - Private Sector | 37.09 | 2.14 |
Bharti Airtel Limited | Telecom Services | 37.05 | 2.14 |
NTPC Limited | Power - Generation/Distribution | 36.92 | 2.13 |
UPL Limited | Agro Chemicals/Pesticides | 36.83 | 2.13 |
Reliance Industries Limited | Refineries | 34.07 | 1.97 |
Tata Consultancy Services Limited | IT Consulting & Software | 33.59 | 1.94 |
Sundaram Clayton Limited | Fasteners | 32.88 | 1.90 |
State Bank of India | Finance - Banks - Public Sector | 31.78 | 1.83 |
Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 29.12 | 1.68 |
Can Fin Homes Limited | Finance - Housing | 27.13 | 1.57 |
Coromandel International Limited | Fertilisers | 27.04 | 1.56 |
One 97 Communications Limited | Financial Technologies (Fintech) | 27.01 | 1.56 |
Muthoot Finance Limited | Non-Banking Financial Company (NBFC) | 26.70 | 1.54 |
Adani Ports and Special Economic Zone Limited | Port & Port Services | 26.36 | 1.52 |
InterGlobe Aviation Limited | Airlines | 25.86 | 1.49 |
Swiggy Limited | E-Commerce/E-Retail | 25.69 | 1.48 |
Hero MotoCorp Limited | Auto - 2 & 3 Wheelers | 25.18 | 1.45 |
Cipla Limited | Pharmaceuticals | 24.62 | 1.42 |
Fortis Healthcare Limited | Hospitals & Medical Services | 24.29 | 1.40 |
Wipro Limited | IT Consulting & Software | 24.28 | 1.40 |
IDFC First Bank Limited | Finance - Banks - Private Sector | 23.52 | 1.36 |
KEC International Limited | Power - Transmission/Equipment | 22.74 | 1.31 |
Acme Solar Holdings Ltd | Power - Transmission/Equipment | 21.45 | 1.24 |
Godrej Properties Limited | Realty | 20.99 | 1.21 |
PTC India Financial Services Limited | Non-Banking Financial Company (NBFC) | 20.27 | 1.17 |
Power Mech Projects Limited | Project Consultancy/Turnkey | 20.16 | 1.16 |
Shriram Finance Limited | Non-Banking Financial Company (NBFC) | 19.64 | 1.13 |
Mphasis Limited | IT Consulting & Software | 19.24 | 1.11 |
SBI Life Insurance Company Limited | Finance - Life Insurance | 19.19 | 1.11 |
REC Limited | Finance - Term Lending Institutions | 18.77 | 1.08 |
UltraTech Cement Limited | Cement | 18.00 | 1.04 |
Epigral Limited | Agro Chemicals/Pesticides | 17.28 | 1.00 |
The Federal Bank Limited | Finance - Banks - Private Sector | 16.88 | 0.97 |
PNC Infratech Limited | Construction, Contracting & Engineering | 16.08 | 0.93 |
GMR Airports Limited | Airport & Airport Services | 15.69 | 0.91 |
Granules India Limited | Pharmaceuticals | 14.58 | 0.84 |
Godrej Consumer Products Limited | Personal Care | 14.48 | 0.84 |
Torrent Power Limited | Power - Generation/Distribution | 14.14 | 0.82 |
NTPC Green Energy Limited | Power - Generation/Distribution | 13.08 | 0.75 |
Macrotech Developers Limited | Realty | 12.69 | 0.73 |
Jubilant Pharmova Limited | Pharmaceuticals | 12.64 | 0.73 |
Baazar Style Retail Ltd | Retail - Apparel/Accessories | 12.32 | 0.71 |
JSW Energy Limited | Power - Generation/Distribution | 12.25 | 0.71 |
Jindal Saw Limited | Steel - Tubes/Pipes | 12.06 | 0.70 |
Bharat Electronics Limited | Aerospace & Defense | 11.80 | 0.68 |
Eicher Motors Limited | Auto - 2 & 3 Wheelers | 11.67 | 0.67 |
Info Edge (India) Limited | Internet & Catalogue Retail | 11.41 | 0.66 |
Maruti Suzuki India Limited | Auto - Cars & Jeeps | 10.45 | 0.60 |
Arvind Fashions Limited | Textiles - Readymade Apparels | 10.42 | 0.60 |
Laurus Labs Limited | Pharmaceuticals | 10.37 | 0.60 |
Metropolis Healthcare Limited | Hospitals & Medical Services | 9.98 | 0.58 |
Zydus Lifesciences Limited | Pharmaceuticals | 9.72 | 0.56 |
Tata Technologies Limited | IT Consulting & Software | 9.41 | 0.54 |
IndusInd Bank Limited | Finance - Banks - Private Sector | 9.23 | 0.53 |
PB Fintech Limited | Financial Technologies (Fintech) | 9.07 | 0.52 |
Unimech Aerospace and Manufacturing Limited | Aerospace & Defense | 8.96 | 0.52 |
Punjab National Bank | Finance - Banks - Public Sector | 8.94 | 0.52 |
KNR Constructions Limited | Construction, Contracting & Engineering | 8.87 | 0.51 |
Gujarat State Petronet Limited | Gas Transmission/Marketing | 8.81 | 0.51 |
Birlasoft Limited | IT Consulting & Software | 8.77 | 0.51 |
CG Power and Industrial Solutions Limited | Electric Equipment - General | 8.72 | 0.50 |
Motilal Oswal Financial Services Limited | Finance & Investments | 8.67 | 0.50 |
TeamLease Services Limited | Services - Others | 8.31 | 0.48 |
Bajaj Finserv Limited | Holding Company | 8.20 | 0.47 |
Dixon Technologies (India) Limited | Consumer Electronics | 8.06 | 0.47 |
Aurobindo Pharma Limited | Pharmaceuticals | 7.85 | 0.45 |
JSW Steel Limited | Iron & Steel | 7.72 | 0.45 |
PI Industries Limited | Agro Chemicals/Pesticides | 7.67 | 0.44 |
ITC Limited | Cigarettes & Tobacco Products | 7.61 | 0.44 |
Bank of Baroda | Finance - Banks - Public Sector | 7.46 | 0.43 |
Kirloskar Brothers Limited | Pumps | 7.38 | 0.43 |
Varun Beverages Limited | Non-Alcoholic Beverages | 6.41 | 0.37 |
Elecon Engineering Company Limited | Engineering - Heavy | 6.03 | 0.35 |
Britannia Industries Limited | Food Processing & Packaging | 5.85 | 0.34 |
GAIL (India) Limited | Gas Transmission/Marketing | 5.63 | 0.32 |
Fusion Finance Limited | Microfinance Institutions | 5.61 | 0.32 |
GPT Infraprojects Limited | Cement Products | 5.28 | 0.31 |
Cummins India Limited | Engines | 4.50 | 0.26 |
Mahanagar Gas Limited | LPG/CNG/PNG/LNG Bottling/Distribution | 4.35 | 0.25 |
Kolte - Patil Developers Limited | Realty | 4.11 | 0.24 |
Arvind Limited | Textiles - Denim | 3.91 | 0.23 |
Avenue Supermarts Limited | Retail - Departmental Stores | 3.59 | 0.21 |
Jubilant Ingrevia Limited | Agricultural Products | 3.39 | 0.20 |
Aether Industries Limited | Chemicals - Speciality | 3.19 | 0.18 |
Vedanta Limited | Mining/Minerals | 2.60 | 0.15 |
Himadri Speciality Chemical Limited | Chemicals - Speciality | 2.16 | 0.12 |
UPL Limited | Agro Chemicals/Pesticides | 2.05 | 0.12 |
Greenpanel Industries Limited | Plywood/Laminates | 1.94 | 0.11 |
Indo Count Industries Limited | Textiles - Spinning - Cotton Blended | 1.37 | 0.08 |
Tata Chemicals Limited | Chemicals - Inorganic - Caustic Soda/Soda Ash | 1.05 | 0.06 |
Equity |
Ellenbarrie Industrial Gases Ltd. | Industrial Gases | 0.36 | 0.02 |
Cash / Bank Balance | | 17.53 | 1.01 |
Cash Margin - Derivatives | | 2.00 | 0.12 |
Cash |
Cash Margin - CCIL | | 0.26 | 0.01 |
Net Receivables/(Payables) |
Net Receivables/Payables | | -3.19 | -0.18 |
Triparty Repo TRP_010725 | | 45.94 | 2.65 |
| Total | 1732.35 | 100.00 |