Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
HDFC Bank Ltd. | Finance - Banks - Private Sector | 265.60 | 2.85 |
Reliance Industries Ltd. | Refineries | 255.49 | 2.74 |
Restaurant Brands Asia Ltd. | Hotels, Resorts & Restaurants | 171.69 | 1.84 |
ITC Ltd. | Cigarettes & Tobacco Products | 160.40 | 1.72 |
Privi Speciality Chemicals Ltd. | Chemicals - Speciality | 149.70 | 1.61 |
Vishal Mega Mart Ltd. | Retail - Departmental Stores | 137.10 | 1.47 |
Bandhan Bank Ltd. | Finance - Banks - Private Sector | 135.11 | 1.45 |
HCL Technologies Ltd. | IT Consulting & Software | 122.18 | 1.31 |
VRL Logistics Ltd. | Logistics - Warehousing/Supply Chain/Others | 116.80 | 1.25 |
Bajaj Finserv Ltd. | Holding Company | 101.83 | 1.09 |
Axis Bank Ltd. | Finance - Banks - Private Sector | 93.27 | 1.00 |
CESC Ltd. | Power - Generation/Distribution | 90.93 | 0.98 |
Indian Oil Corporation Ltd. | Refineries | 90.84 | 0.98 |
Punjab National Bank | Finance - Banks - Public Sector | 89.79 | 0.96 |
ZF Commercial Vehicle Control Systems India Ltd. | Auto Ancl - Susp. & Braking - Others | 83.59 | 0.90 |
Gokaldas Exports Ltd. | Textiles - Readymade Apparels | 82.71 | 0.89 |
GAIL (India) Ltd. | Gas Transmission/Marketing | 80.35 | 0.86 |
State Bank of India | Finance - Banks - Public Sector | 77.56 | 0.83 |
Wipro Ltd. | IT Consulting & Software | 77.22 | 0.83 |
Steel Authority of India Ltd. | Iron & Steel | 75.94 | 0.82 |
Biocon Ltd. | Pharmaceuticals | 74.83 | 0.80 |
Dabur India Ltd. | Personal Care | 73.78 | 0.79 |
Tech Mahindra Ltd. | IT Consulting & Software | 73.42 | 0.79 |
Indian Energy Exchange Ltd. | Exchange Platform | 73.14 | 0.79 |
Colgate Palmolive (India) Ltd. | Personal Care | 72.09 | 0.77 |
FSN E-Commerce Ventures Ltd. | E-Commerce/E-Retail | 71.30 | 0.77 |
LTIMindtree Ltd. | IT Consulting & Software | 71.01 | 0.76 |
Kalpataru Projects International Ltd. | Power - Transmission/Equipment | 68.22 | 0.73 |
ICICI Prudential Life Insurance Company Ltd. | Finance - Life Insurance | 67.77 | 0.73 |
VIP Industries Ltd. | Packaging & Containers | 66.37 | 0.71 |
Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 60.92 | 0.65 |
Infosys Ltd. | IT Consulting & Software | 60.25 | 0.65 |
Emami Ltd. | Personal Care | 58.21 | 0.63 |
Sagar Cements Ltd. | Cement | 56.70 | 0.61 |
The Federal Bank Ltd. | Finance - Banks - Private Sector | 52.92 | 0.57 |
Tata Technologies Ltd. | IT Consulting & Software | 52.08 | 0.56 |
Life Insurance Corporation of India | Finance - Life Insurance | 46.26 | 0.50 |
ICICI Bank Ltd. | Finance - Banks - Private Sector | 45.79 | 0.49 |
Jubilant Foodworks Ltd. | Hotels, Resorts & Restaurants | 44.19 | 0.47 |
Laurus Labs Ltd. | Pharmaceuticals | 43.42 | 0.47 |
City Union Bank Ltd. | Finance - Banks - Private Sector | 42.75 | 0.46 |
Mahindra Lifespace Developers Ltd. | Realty | 37.49 | 0.40 |
Ashoka Buildcon Ltd. | Construction, Contracting & Engineering | 35.18 | 0.38 |
Max Financial Services Ltd. | Finance & Investments | 34.67 | 0.37 |
Bharti Airtel Ltd. | Telecom Services | 30.95 | 0.33 |
HDFC Asset Management Co. Ltd. | Finance - Mutual Funds | 30.01 | 0.32 |
Gland Pharma Ltd. | Pharmaceuticals | 27.88 | 0.30 |
Ashiana Housing Ltd. | Realty | 27.76 | 0.30 |
HeidelbergCement India Ltd. | Cement | 27.67 | 0.30 |
United Spirits Ltd. | Beverages & Distilleries | 24.55 | 0.26 |
V-Mart Retail Ltd. | Retail - Departmental Stores | 22.03 | 0.24 |
Equitas Small Finance Bank Ltd. | Finance - Banks - Private Sector | 21.98 | 0.24 |
Rallis India Ltd. | Agro Chemicals/Pesticides | 17.66 | 0.19 |
Elin Electronics Ltd. | Consumer Electronics | 12.75 | 0.14 |
UPL Ltd. | Agro Chemicals/Pesticides | 8.95 | 0.10 |
PVR Inox Ltd. | Entertainment & Media | 7.42 | 0.08 |
Equity |
Nuvoco Vistas Corporation Ltd. | Cement | 0.82 | 0.01 |
Bharti Telecom Ltd. | Telecom Equipment | 207.81 | 2.23 |
Aditya Birla Renewables Ltd. | Power - Generation/Distribution | 204.76 | 2.20 |
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | | 204.59 | 2.20 |
Cholamandalam Investment & Finance Co. Ltd. | Non-Banking Financial Company (NBFC) | 204.39 | 2.19 |
Infopark Properties Ltd. | | 161.93 | 1.74 |
Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 151.81 | 1.63 |
Avanse Financial Services Ltd. | Finance & Investments | 150.90 | 1.62 |
SBFC Finance Ltd. | Non-Banking Financial Company (NBFC) | 125.00 | 1.34 |
TATA Capital Ltd. | Finance & Investments | 111.30 | 1.20 |
Bank of Baroda( Tier II Bond under Basel III ) | | 102.17 | 1.10 |
Godrej Industries Ltd. | Personal Care | 101.75 | 1.09 |
Indostar Capital Finance Ltd. | Non-Banking Financial Company (NBFC) | 99.83 | 1.07 |
Tata Projects Ltd. | Construction, Contracting & Engineering | 91.34 | 0.98 |
Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 76.06 | 0.82 |
Cholamandalam Investment & Finance Co. Ltd. | Non-Banking Financial Company (NBFC) | 51.09 | 0.55 |
Mahindra Rural Housing Finance Ltd. | Finance & Investments | 50.88 | 0.55 |
SMFG India Home Finance Co. Ltd. | | 50.76 | 0.55 |
JM Financial Credit Solutions Ltd. | Finance & Investments | 50.59 | 0.54 |
Bajaj Housing Finance Ltd. | Finance - Housing | 50.43 | 0.54 |
JM Financial Asset Reconstruction Company Ltd. | | 50.40 | 0.54 |
Torrent Power Ltd. | Power - Generation/Distribution | 40.73 | 0.44 |
Indostar Capital Finance Ltd. | Non-Banking Financial Company (NBFC) | 30.10 | 0.32 |
Sundaram Finance Ltd. | Non-Banking Financial Company (NBFC) | 25.96 | 0.28 |
Mahindra Rural Housing Finance Ltd. | Finance & Investments | 25.63 | 0.28 |
Avanse Financial Services Ltd. | Finance & Investments | 25.17 | 0.27 |
JM Financial Services Ltd. | Finance & Investments | 24.25 | 0.26 |
Aadhar Housing Finance Ltd. | Finance - Housing | 23.22 | 0.25 |
Debt |
Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 15.08 | 0.16 |
Certificate of Deposits |
Union Bank of India | Finance - Banks - Public Sector | 97.79 | 1.05 |
Debentures |
Cholamandalam Investment & Finance Co. Ltd. | Non-Banking Financial Company (NBFC) | 69.05 | 0.74 |
6.79% CGL 2034 | | 128.55 | 1.38 |
7.09% CGL 2054 | | 50.65 | 0.54 |
6.90% State Government of Bihar 2035 | | 50.12 | 0.54 |
7.34% CGL 2064 | | 25.96 | 0.28 |
Government Securities |
7.10% State Government of West Bengal 2045 | Finance & Investments | 24.98 | 0.27 |
SBI Silver ETF | Finance - Mutual Funds | 569.03 | 6.11 |
SBI Gold ETF | Finance - Mutual Funds | 313.53 | 3.37 |
Mutual Fund Units |
Nippon India Silver ETF | Finance - Mutual Funds | 289.30 | 3.11 |
Net Receivables/(Payables) |
Net Receivable / Payable | | 38.23 | 0.39 |
Brookfield India Real Estate Trust | Real Estate Investment Trusts (REIT) | 236.19 | 2.54 |
Embassy Office Parks Reit | Real Estate Investment Trusts (REIT) | 191.44 | 2.06 |
Others |
Cube Highways Trust | Investment Trust | 33.41 | 0.36 |
TREPS | | 584.58 | 6.28 |
| Total | 9312.05 | 100.00 |