Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
HDFC Bank Limited | Finance - Banks - Private Sector | 229.96 | 5.90 |
ICICI Bank Limited | Finance - Banks - Private Sector | 226.99 | 5.82 |
Larsen & Toubro Limited | Construction, Contracting & Engineering | 130.41 | 3.35 |
Bharti Airtel Limited | Telecom Services | 123.44 | 3.17 |
Reliance Industries Limited | Refineries | 114.52 | 2.94 |
Infosys Limited | IT Consulting & Software | 114.08 | 2.93 |
Axis Bank Limited | Finance - Banks - Private Sector | 111.26 | 2.85 |
NTPC Limited | Power - Generation/Distribution | 93.51 | 2.40 |
State Bank of India | Finance - Banks - Public Sector | 82.04 | 2.11 |
Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 69.95 | 1.80 |
Jindal Steel & Power Limited | Steel - Sponge Iron | 64.72 | 1.66 |
Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 60.22 | 1.55 |
Dixon Technologies (India) Limited | Consumer Electronics | 58.77 | 1.51 |
UTI Asset Management Company Limited | Finance - Mutual Funds | 55.90 | 1.43 |
SBI Life Insurance Company Limited | Finance - Life Insurance | 54.37 | 1.40 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals | 53.68 | 1.38 |
Hindustan Unilever Limited | Personal Care | 51.97 | 1.33 |
TVS Motor Company Limited | Auto - 2 & 3 Wheelers | 46.11 | 1.18 |
Lupin Limited | Pharmaceuticals | 46.01 | 1.18 |
Hindustan Aeronautics Limited | Aerospace & Defense | 45.89 | 1.18 |
InterGlobe Aviation Limited | Airlines | 45.39 | 1.16 |
HCL Technologies Limited | IT Consulting & Software | 43.37 | 1.11 |
Tata Motors Limited | Auto - LCVs/HCVs | 43.17 | 1.11 |
Tata Steel Limited | Iron & Steel | 41.43 | 1.06 |
Rainbow Childrens Medicare Limited | Hospitals & Medical Services | 34.87 | 0.89 |
Prestige Estates Projects Limited | Realty | 34.28 | 0.88 |
United Spirits Limited | Beverages & Distilleries | 32.68 | 0.84 |
Samvardhana Motherson International Limited | Auto Ancl - Electrical | 32.12 | 0.82 |
Eternal Limited | E-Commerce/E-Retail | 29.07 | 0.75 |
PB Fintech Limited | Financial Technologies (Fintech) | 29.01 | 0.74 |
Coal India Limited | Mining/Minerals | 27.81 | 0.71 |
Angel One Limited | Finance & Investments | 27.77 | 0.71 |
Apollo Hospitals Enterprise Limited | Hospitals & Medical Services | 27.52 | 0.71 |
IndusInd Bank Limited | Finance - Banks - Private Sector | 24.92 | 0.64 |
SBI Cards and Payment Services Limited | Non-Banking Financial Company (NBFC) | 24.79 | 0.64 |
Varun Beverages Limited | Non-Alcoholic Beverages | 23.80 | 0.61 |
Bharti Airtel Limited- Partly Paid up | Telecom Services | 20.28 | 0.52 |
Tata Power Company Limited | Power - Generation/Distribution | 19.64 | 0.50 |
Supreme Industries Limited | Plastics - Plastic & Plastic Products | 19.15 | 0.49 |
Honeywell Automation India Limited | Instrumentation & Process Control | 19.10 | 0.49 |
Cholamandalam Financial Holdings Limited | Finance & Investments | 18.66 | 0.48 |
Bharat Heavy Electricals Limited | Engineering - Heavy | 18.19 | 0.47 |
KEI Industries Limited | Cables - Power/Others | 18.05 | 0.46 |
Unicommerce Esolutions Limited | IT Consulting & Software | 17.37 | 0.45 |
Tech Mahindra Limited | IT Consulting & Software | 17.31 | 0.44 |
ITC Limited | Cigarettes & Tobacco Products | 16.63 | 0.43 |
MedPlus Health Services Limited | Pharmaceuticals | 16.33 | 0.42 |
CESC Limited | Power - Generation/Distribution | 16.24 | 0.42 |
ICICI Lombard General Insurance Company Limited | Finance - Non Life Insurance | 15.68 | 0.40 |
HDFC Life Insurance Company Limited | Finance - Life Insurance | 15.54 | 0.40 |
Equitas Small Finance Bank Limited | Finance - Banks - Private Sector | 15.54 | 0.40 |
Kirloskar Oil Engines Limited | Engines | 14.47 | 0.37 |
Siemens Limited | Instrumentation & Process Control | 14.22 | 0.36 |
Crompton Greaves Consumer Electricals Limited | Domestic Appliances | 12.70 | 0.33 |
Radico Khaitan Limited | Beverages & Distilleries | 12.66 | 0.32 |
Tata Consultancy Services Limited | IT Consulting & Software | 12.49 | 0.32 |
Electronics Mart India Limited | Consumer Electronics | 11.66 | 0.30 |
Delhivery Limited | Logistics - Warehousing/Supply Chain/Others | 11.61 | 0.30 |
Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 11.34 | 0.29 |
Siemens Energy India Limited | Electric Equipment - General | 10.79 | 0.28 |
Fortis Healthcare Limited | Hospitals & Medical Services | 10.36 | 0.27 |
Power Finance Corporation Limited | Finance - Term Lending Institutions | 10.31 | 0.26 |
Bharat Petroleum Corporation Limited | Refineries | 9.55 | 0.25 |
Vishal Mega Mart Limited | Retail - Departmental Stores | 9.42 | 0.24 |
Latent View Analytics Limited | Entertainment & Media | 9.26 | 0.24 |
Acme Solar Holdings Ltd | Power - Transmission/Equipment | 9.01 | 0.23 |
Mphasis Limited | IT Consulting & Software | 8.96 | 0.23 |
Stanley Lifestyles Limited | Furniture, Furnishing & Flooring | 8.38 | 0.21 |
Cipla Limited | Pharmaceuticals | 7.80 | 0.20 |
Zensar Technologies Limited | IT Consulting & Software | 7.59 | 0.19 |
Westlife Foodworld Limited | Hotels, Resorts & Restaurants | 6.52 | 0.17 |
Sapphire Foods India Limited | Hotels, Resorts & Restaurants | 6.16 | 0.16 |
Grasim Industries Limited | Cement | 3.72 | 0.10 |
Devyani International Limited | Hotels, Resorts & Restaurants | 0.70 | 0.02 |
Equity |
Sharda Motor Industries Ltd. | Auto Ancl - Others | 0.55 | 0.01 |
Cash Margin - Derivatives | | 20.00 | 0.51 |
Cash |
Cash Margin - CCIL | | 0.37 | 0.01 |
Current Assets |
Net Current Assets | | 17.64 | 0.46 |
7.18% Government of India | | 62.84 | 1.61 |
7.1% Government of India | | 52.71 | 1.35 |
7.09% Government of India | | 31.00 | 0.80 |
6.92% Government of India | | 26.18 | 0.67 |
5.74% Government of India | | 6.63 | 0.17 |
6.68% Government of India | | 0.20 | 0.01 |
7.57% Government of India | Others - Not Mentioned | 0.11 | 0.00 |
7.11% Government of India | | 0.10 | 0.00 |
Government Securities |
7.26% Government of India | Others - Not Mentioned | 0.09 | 0.00 |
7.55% L&T Metro Rail (Hyderabad) Limited | | 35.50 | 0.91 |
8.65% Torrent Power Limited | | 32.10 | 0.82 |
9.2% AU Small Finance Bank Limited | | 30.40 | 0.78 |
7.9% Jamnagar Utilities & Power Private Limited | | 25.72 | 0.66 |
8.2% The Federal Bank Limited | | 25.45 | 0.65 |
9.95% IndoStar Capital Finance Limited | | 25.23 | 0.65 |
9.5% Vedanta Limited | | 25.21 | 0.65 |
8.1% Aditya Birla Real Estate Limited | | 25.16 | 0.65 |
7.75% Titan Company Limited | | 25.08 | 0.64 |
9.1% Reliance General Insuarance Company Ltd | | 22.71 | 0.58 |
8.28% Suryapet Khammam Road Pvt Ltd | | 22.70 | 0.58 |
9.5% Incred Financial Services Limited | | 19.79 | 0.51 |
9% Aptus Finance India Private Limited | | 19.64 | 0.50 |
9.09% Muthoot Finance Limited | | 15.46 | 0.40 |
8.1% HDFC Life Insurance Company Limited | | 15.25 | 0.39 |
9.8% IIFL Finance Limited | | 15.03 | 0.39 |
9.1% Cholamandalam Investment and Finance Company Ltd | | 12.31 | 0.32 |
8.42% Godrej Industries Limited | | 10.25 | 0.26 |
7.6% Power Finance Corporation Limited | Finance - Term Lending Institutions | 10.19 | 0.26 |
10.5% IndoStar Capital Finance Limited | | 10.10 | 0.26 |
9.4% Vedanta Limited | | 10.05 | 0.26 |
9.35% Telangana State Industrial Infrastructure Corporation Limited | | 6.21 | 0.16 |
9.35% Telangana State Industrial Infrastructure Corporation Limited | | 6.19 | 0.16 |
9.35% Telangana State Industrial Infrastructure Corporation Limited | | 6.17 | 0.16 |
9.35% Telangana State Industrial Infrastructure Corporation Limited | | 6.14 | 0.16 |
9.35% Telangana State Industrial Infrastructure Corporation Limited | | 6.12 | 0.16 |
9.35% Telangana State Industrial Infrastructure Corporation Limited | | 6.11 | 0.16 |
9.35% Telangana State Industrial Infrastructure Corporation Limited | | 6.07 | 0.16 |
9.3% AU Small Finance Bank Limited | | 5.10 | 0.13 |
7.4% Summit Digitel Infrastructure Limited | | 5.08 | 0.13 |
8.75% Piramal Finance Limited | | 5.01 | 0.13 |
Non Convertible Debentures |
9.35% Telangana State Industrial Infrastructure Corporation Limited | | 0.05 | 0.00 |
National Highways Infra Trust | Investment Trust | 50.26 | 1.29 |
Cube Highways Trust-InvIT Fund | Investment Trust | 45.60 | 1.17 |
Mindspace Business Parks REIT | Real Estate Investment Trusts (REIT) | 29.23 | 0.75 |
Nexus Select Trust - REIT | Real Estate Investment Trusts (REIT) | 18.89 | 0.48 |
Others |
Brookfield India Real Estate Trust | Real Estate Investment Trusts (REIT) | 12.56 | 0.32 |
Treps/Reverse Repo |
Triparty Repo | | 165.78 | 4.25 |
National Highways Infra Trust | Investment Trust | 18.78 | 0.48 |
National Highways Infra Trust | Investment Trust | 6.72 | 0.17 |
| Total | 3897.03 | 100.00 |