Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
HDFC Bank Ltd. | Finance - Banks - Private Sector | 265.02 | 2.74 |
Reliance Industries Ltd. | Refineries | 236.29 | 2.45 |
Restaurant Brands Asia Ltd. | Hotels, Resorts & Restaurants | 161.52 | 1.67 |
ITC Ltd. | Cigarettes & Tobacco Products | 156.35 | 1.62 |
Privi Speciality Chemicals Ltd. | Chemicals - Speciality | 149.79 | 1.55 |
The Federal Bank Ltd. | Finance - Banks - Private Sector | 127.31 | 1.32 |
Bandhan Bank Ltd. | Finance - Banks - Private Sector | 122.54 | 1.27 |
HCL Technologies Ltd. | IT Consulting & Software | 116.20 | 1.20 |
Gokaldas Exports Ltd. | Textiles - Readymade Apparels | 113.04 | 1.17 |
VRL Logistics Ltd. | Logistics - Warehousing/Supply Chain/Others | 104.81 | 1.09 |
Bajaj Finserv Ltd. | Holding Company | 96.26 | 1.00 |
PB Fintech Ltd. | Financial Technologies (Fintech) | 95.84 | 0.99 |
Bank of Baroda | Finance - Banks - Public Sector | 94.68 | 0.98 |
ZF Commercial Vehicle Control Systems India Ltd. | Auto Ancl - Susp. & Braking - Others | 87.31 | 0.90 |
Axis Bank Ltd. | Finance - Banks - Private Sector | 85.46 | 0.88 |
Punjab National Bank | Finance - Banks - Public Sector | 85.02 | 0.88 |
Indian Oil Corporation Ltd. | Refineries | 84.08 | 0.87 |
CESC Ltd. | Power - Generation/Distribution | 81.46 | 0.84 |
State Bank of India | Finance - Banks - Public Sector | 78.52 | 0.81 |
GAIL (India) Ltd. | Gas Transmission/Marketing | 75.66 | 0.78 |
Wipro Ltd. | IT Consulting & Software | 74.04 | 0.77 |
Vishal Mega Mart Ltd. | Retail - Departmental Stores | 73.28 | 0.76 |
FSN E-Commerce Ventures Ltd. | E-Commerce/E-Retail | 71.00 | 0.74 |
Dabur India Ltd. | Personal Care | 70.13 | 0.73 |
Tech Mahindra Ltd. | IT Consulting & Software | 69.13 | 0.72 |
Kalpataru Projects International Ltd. | Power - Transmission/Equipment | 69.13 | 0.72 |
LTIMindtree Ltd. | IT Consulting & Software | 69.08 | 0.72 |
Biocon Ltd. | Pharmaceuticals | 68.85 | 0.71 |
Steel Authority of India Ltd. | Iron & Steel | 67.77 | 0.70 |
Colgate Palmolive (India) Ltd. | Personal Care | 64.62 | 0.67 |
ICICI Prudential Life Insurance Company Ltd. | Finance - Life Insurance | 63.41 | 0.66 |
Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 59.24 | 0.61 |
Emami Ltd. | Personal Care | 58.24 | 0.60 |
VIP Industries Ltd. | Packaging & Containers | 56.37 | 0.58 |
UPL Ltd. | Agro Chemicals/Pesticides | 55.41 | 0.57 |
Infosys Ltd. | IT Consulting & Software | 55.01 | 0.57 |
Sagar Cements Ltd. | Cement | 52.19 | 0.54 |
Indian Energy Exchange Ltd. | Exchange Platform | 49.09 | 0.51 |
HeidelbergCement India Ltd. | Cement | 48.91 | 0.51 |
Tata Technologies Ltd. | IT Consulting & Software | 47.20 | 0.49 |
ICICI Bank Ltd. | Finance - Banks - Private Sector | 45.67 | 0.47 |
Life Insurance Corporation of India | Finance - Life Insurance | 44.39 | 0.46 |
Jubilant Foodworks Ltd. | Hotels, Resorts & Restaurants | 40.39 | 0.42 |
Mahindra Lifespace Developers Ltd. | Realty | 35.48 | 0.37 |
Max Financial Services Ltd. | Finance & Investments | 35.01 | 0.36 |
Ashoka Buildcon Ltd. | Construction, Contracting & Engineering | 30.07 | 0.31 |
Bharti Airtel Ltd. | Telecom Services | 29.98 | 0.31 |
Gland Pharma Ltd. | Pharmaceuticals | 29.06 | 0.30 |
Ashiana Housing Ltd. | Realty | 26.21 | 0.27 |
United Spirits Ltd. | Beverages & Distilleries | 23.64 | 0.24 |
V-Mart Retail Ltd. | Retail - Departmental Stores | 20.97 | 0.22 |
Rallis India Ltd. | Agro Chemicals/Pesticides | 18.97 | 0.20 |
Equitas Small Finance Bank Ltd. | Finance - Banks - Private Sector | 18.34 | 0.19 |
Elin Electronics Ltd. | Consumer Electronics | 12.22 | 0.13 |
PVR Inox Ltd. | Entertainment & Media | 8.09 | 0.08 |
Equity |
Nuvoco Vistas Corporation Ltd. | Cement | 1.02 | 0.01 |
Bharti Telecom Ltd. | Telecom Equipment | 209.42 | 2.17 |
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | | 203.55 | 2.11 |
Cholamandalam Investment & Finance Co. Ltd. | Non-Banking Financial Company (NBFC) | 203.51 | 2.11 |
Aditya Birla Renewables Ltd. | Power - Generation/Distribution | 202.88 | 2.10 |
Infopark Properties Ltd. | | 161.55 | 1.67 |
Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 151.97 | 1.57 |
Avanse Financial Services Ltd. | Finance & Investments | 150.66 | 1.56 |
GMR Airports Ltd. | Airport & Airport Services | 114.40 | 1.18 |
Godrej Industries Ltd. | Personal Care | 101.32 | 1.05 |
Bank of Baroda( Tier II Bond under Basel III ) | | 100.96 | 1.05 |
Indostar Capital Finance Ltd. | Non-Banking Financial Company (NBFC) | 99.64 | 1.03 |
Tata Projects Ltd. | Construction, Contracting & Engineering | 91.19 | 0.94 |
Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 76.16 | 0.79 |
TATA Capital Ltd. | Finance & Investments | 60.70 | 0.63 |
Mahindra Rural Housing Finance Ltd. | Finance & Investments | 50.79 | 0.53 |
SMFG India Home Finance Co. Ltd. | | 50.69 | 0.52 |
JM Financial Credit Solutions Ltd. | Finance & Investments | 50.59 | 0.52 |
JM Financial Asset Reconstruction Company Ltd. | | 50.30 | 0.52 |
Bajaj Housing Finance Ltd. | Finance - Housing | 50.29 | 0.52 |
Godrej Seeds & Genetics Ltd. | | 44.93 | 0.47 |
Godrej Seeds & Genetics Ltd. | | 44.92 | 0.47 |
Godrej Seeds & Genetics Ltd. | | 44.87 | 0.46 |
Godrej Seeds & Genetics Ltd. | | 44.86 | 0.46 |
Torrent Power Ltd. | Power - Generation/Distribution | 40.67 | 0.42 |
Indostar Capital Finance Ltd. | Non-Banking Financial Company (NBFC) | 30.06 | 0.31 |
Sundaram Finance Ltd. | Non-Banking Financial Company (NBFC) | 25.75 | 0.27 |
Mahindra Rural Housing Finance Ltd. | Finance & Investments | 25.56 | 0.26 |
Cholamandalam Investment & Finance Co. Ltd. | Non-Banking Financial Company (NBFC) | 25.48 | 0.26 |
Avanse Financial Services Ltd. | Finance & Investments | 25.13 | 0.26 |
JM Financial Services Ltd. | Finance & Investments | 24.21 | 0.25 |
Aadhar Housing Finance Ltd. | Finance - Housing | 23.17 | 0.24 |
Debt |
Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 15.07 | 0.16 |
Certificate of Deposits |
Union Bank of India | Finance - Banks - Public Sector | 98.23 | 1.02 |
Debentures |
Cholamandalam Investment & Finance Co. Ltd. | Non-Banking Financial Company (NBFC) | 69.08 | 0.72 |
6.33% CGL 2035 | | 348.15 | 3.60 |
6.79% CGL 2034 | | 127.62 | 1.32 |
6.90% State Government of Bihar 2035 | | 49.50 | 0.51 |
7.34% CGL 2064 | | 25.40 | 0.26 |
Government Securities |
7.10% State Government of West Bengal 2045 | Finance & Investments | 24.42 | 0.25 |
SBI Silver ETF | Finance - Mutual Funds | 582.16 | 6.03 |
SBI Gold ETF | Finance - Mutual Funds | 319.19 | 3.30 |
Mutual Fund Units |
Nippon India Silver ETF | Finance - Mutual Funds | 296.25 | 3.07 |
Net Receivables/(Payables) |
Net Receivable / Payable | | 162.15 | 1.69 |
Brookfield India Real Estate Trust | Real Estate Investment Trusts (REIT) | 240.82 | 2.49 |
Embassy Office Parks Reit | Real Estate Investment Trusts (REIT) | 189.05 | 1.96 |
Others |
Cube Highways Trust | Investment Trust | 33.54 | 0.35 |
TREPS | | 419.19 | 4.34 |
| Total | 9658.78 | 100.00 |