Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
Axis Bank Ltd. | Finance - Banks - Private Sector | 15.03 | 2.43 |
Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 13.28 | 2.14 |
SBI Cards & Payment Services Ltd. | Non-Banking Financial Company (NBFC) | 12.10 | 1.95 |
Bharat Electronics Ltd. | Aerospace & Defense | 11.99 | 1.94 |
Reliance Industries Ltd. | Refineries | 10.79 | 1.74 |
Infosys Ltd. | IT Consulting & Software | 10.76 | 1.74 |
Tata Consultancy Services Ltd. | IT Consulting & Software | 10.69 | 1.73 |
State Bank of India | Finance - Banks - Public Sector | 10.49 | 1.69 |
Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 10.16 | 1.64 |
Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 10.14 | 1.64 |
HDFC Bank Ltd. | Finance - Banks - Private Sector | 10.09 | 1.63 |
Ultratech Cement Ltd. | Cement | 9.51 | 1.54 |
Allied Blenders And Distillers Ltd. | Beverages & Distilleries | 9.49 | 1.53 |
Hero MotoCorp Ltd. | Auto - 2 & 3 Wheelers | 9.17 | 1.48 |
REC Ltd. | Finance - Term Lending Institutions | 9.17 | 1.48 |
Bharat Forge Ltd. | Forgings | 9.14 | 1.48 |
P I INDUSTRIES LIMITED | Agro Chemicals/Pesticides | 9.00 | 1.45 |
Enviro Infra Engineers Ltd | Water Supply & Management | 8.76 | 1.41 |
VARUN BEVERAGES LIMITED | Non-Alcoholic Beverages | 8.72 | 1.41 |
Tata Power Company Ltd. | Power - Generation/Distribution | 8.41 | 1.36 |
CESC Ltd. | Power - Generation/Distribution | 8.36 | 1.35 |
Navin Fluorine International Ltd. | Chemicals - Others | 8.20 | 1.32 |
Dixon Technologies (India) Ltd. | Consumer Electronics | 8.18 | 1.32 |
Ramkrishna Forgings Ltd. | Forgings | 8.18 | 1.32 |
Bank of Baroda | Finance - Banks - Public Sector | 8.06 | 1.30 |
Blue Star Ltd. | Air Conditioners | 8.04 | 1.30 |
International Gemmological Inst Ind Ltd. | Services - Others | 7.24 | 1.17 |
K.P.R. Mill Ltd. | Textiles - Spinning - Cotton Blended | 7.21 | 1.16 |
Cipla Ltd. | Pharmaceuticals | 7.17 | 1.16 |
Manorama Industries Ltd. | Edible Oils & Solvent Extraction | 6.96 | 1.12 |
Piramal Pharma Ltd. | Pharmaceuticals | 6.95 | 1.12 |
Hindustan Aeronautics Ltd. | Aerospace & Defense | 6.92 | 1.12 |
Aditya Birla Capital Ltd. | Finance & Investments | 6.78 | 1.10 |
Suzlon Energy Ltd. | Engineering - Heavy | 6.78 | 1.09 |
Deepak Nitrite Ltd. | Chemicals - Inorganic - Others | 6.68 | 1.08 |
Transrail Lighting Ltd. | Power - Transmission/Equipment | 6.37 | 1.03 |
Exide Industries Ltd. | Auto Ancl - Batteries | 6.30 | 1.02 |
KSB Ltd. | Pumps | 6.25 | 1.01 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 6.15 | 0.99 |
Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 6.08 | 0.98 |
Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 5.81 | 0.94 |
Grasim Industries Ltd. | Cement | 5.69 | 0.92 |
BEML Ltd. | Auto - Construction Vehicles | 5.68 | 0.92 |
Mahindra & Mahindra Financial Serv Ltd. | Non-Banking Financial Company (NBFC) | 5.54 | 0.90 |
Biocon Ltd. | Pharmaceuticals | 5.39 | 0.87 |
Concord Enviro Systems Ltd. | Water Supply & Management | 5.29 | 0.85 |
Housing & Urban Development Corp Ltd. | Finance - Term Lending Institutions | 4.96 | 0.80 |
L&T Technology Services Ltd. | IT Enabled Services | 4.92 | 0.80 |
Nippon Life India Asset Management Ltd. | Finance - Mutual Funds | 4.77 | 0.77 |
Vishal Mega Mart Ltd | Retail - Departmental Stores | 4.69 | 0.76 |
Siemens Ltd. | Instrumentation & Process Control | 4.51 | 0.73 |
Dr Agarwal's Health Care Ltd. | Hospitals & Medical Services | 3.31 | 0.54 |
Hitachi Energy India Ltd. | Electric Equipment - Switchgear/Circuit Breaker | 3.05 | 0.49 |
Linde India Ltd. | Industrial Gases | 2.71 | 0.44 |
Afcons Infrastructure Ltd. | Construction, Contracting & Engineering | 2.67 | 0.43 |
JSW Infrastructure Ltd. | Port & Port Services | 2.58 | 0.42 |
Equity |
Samvardhana Motherson International Ltd. | Auto Ancl - Electrical | 2.16 | 0.35 |
6.69% NTPC Ltd. | | 15.75 | 2.54 |
8.13% Nuclear Power Corporation | | 5.42 | 0.88 |
Debt |
7.58% National Bk for Agriculture & Rural Dev. | | 5.40 | 0.87 |
7.18% Government of India | | 10.77 | 1.74 |
Government Securities |
6.79% Government of India | | 10.44 | 1.69 |
LIC Mutual Fund | Finance - Mutual Funds | 72.74 | 11.75 |
Aditya Birla Sun Life Mutual Fund | Finance - Mutual Funds | 28.08 | 4.53 |
Mutual Fund Units |
LIC MF MONEY MARKET FUND-DIRECT PLAN-GR | | 25.03 | 4.04 |
Net Receivables/(Payables) |
Net Receivables / (Payables) | | 0.80 | 0.11 |
Treps | | 21.35 | 3.45 |
| Total | 619.22 | 100.00 |