Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
HDFC Bank Ltd. | Finance - Banks - Private Sector | 1573.02 | 4.83 |
Bharti Airtel Ltd. | Telecom Services | 1364.77 | 4.19 |
Reliance Industries Ltd. | Refineries | 1278.95 | 3.93 |
Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 836.94 | 2.57 |
Axis Bank Ltd. | Finance - Banks - Private Sector | 725.71 | 2.23 |
Tata Consultancy Services Ltd. | IT Consulting & Software | 646.60 | 1.99 |
Eternal Ltd. | E-Commerce/E-Retail | 528.46 | 1.62 |
ICICI Bank Ltd. | Finance - Banks - Private Sector | 526.06 | 1.62 |
Tata Motors Ltd. | Auto - LCVs/HCVs | 498.72 | 1.53 |
NTPC Ltd. | Power - Generation/Distribution | 472.89 | 1.45 |
State Bank Of India | Finance - Banks - Public Sector | 467.33 | 1.43 |
ITC Ltd. | Cigarettes & Tobacco Products | 454.10 | 1.39 |
Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 453.78 | 1.39 |
Jio Financial Services Ltd | Investment Company | 430.84 | 1.32 |
Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 427.03 | 1.31 |
Titan Company Ltd. | Gems, Jewellery & Precious Metals | 426.60 | 1.31 |
Hindustan Aeronautics Ltd. | Aerospace & Defense | 406.54 | 1.25 |
Coal India Ltd. | Mining/Minerals | 396.09 | 1.22 |
Bajaj Finserv Ltd. | Holding Company | 392.55 | 1.21 |
Rural Electrification Corporation Ltd. | Finance - Term Lending Institutions | 375.55 | 1.15 |
Adani Enterprises Ltd. | Trading & Distributors | 361.53 | 1.11 |
Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 331.46 | 1.02 |
Vodafone Idea Ltd. | Telecom Services | 304.43 | 0.93 |
JSW Steel Ltd. | Iron & Steel | 286.01 | 0.88 |
Adani Ports and Special Economic Zone Ltd. | Port & Port Services | 267.73 | 0.82 |
Vedanta Ltd. | Mining/Minerals | 265.80 | 0.82 |
Shriram Finance Ltd. | Non-Banking Financial Company (NBFC) | 257.45 | 0.79 |
Bharat Electronics Ltd. | Aerospace & Defense | 250.51 | 0.77 |
DLF Ltd. | Realty | 248.41 | 0.76 |
Lupin Ltd. | Pharmaceuticals | 243.53 | 0.75 |
Ultratech Cement Ltd. | Cement | 232.03 | 0.71 |
Canara Bank | Finance - Banks - Public Sector | 211.52 | 0.65 |
Aurobindo Pharma Ltd. | Pharmaceuticals | 205.55 | 0.63 |
NMDC Ltd. | Mining/Minerals | 199.86 | 0.61 |
Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 198.08 | 0.61 |
Hindalco Industries Ltd. | Aluminium | 197.03 | 0.60 |
Adani Energy Solutions Ltd. | Power - Transmission/Equipment | 195.65 | 0.60 |
JSW Energy Ltd | Power - Generation/Distribution | 188.35 | 0.58 |
Dixon Technologies (India) Ltd. | Consumer Electronics | 186.81 | 0.57 |
One 97 Communications Ltd | Financial Technologies (Fintech) | 182.51 | 0.56 |
IndusInd Bank Ltd. | Finance - Banks - Private Sector | 171.46 | 0.53 |
Divi's Laboratories Ltd. | Pharmaceuticals | 171.25 | 0.53 |
Steel Authority Of India Ltd. | Iron & Steel | 160.86 | 0.49 |
National Aluminium Company Ltd. | Aluminium | 160.48 | 0.49 |
Multi Commodity Exchange Of India Ltd. | Exchange Platform | 159.33 | 0.49 |
Punjab National Bank | Finance - Banks - Public Sector | 158.86 | 0.49 |
Tata Consumer Products Ltd. | Tea & Coffee | 156.58 | 0.48 |
Petronet LNG Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 153.06 | 0.47 |
Crompton Greaves Consumer Electricals Ltd. | Domestic Appliances | 150.80 | 0.46 |
Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 149.29 | 0.46 |
Marico Ltd. | Edible Oils & Solvent Extraction | 148.21 | 0.46 |
Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 147.95 | 0.45 |
Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 146.50 | 0.45 |
HCL Technologies Ltd. | IT Consulting & Software | 137.97 | 0.42 |
Aditya Birla Capital Ltd. | Finance & Investments | 136.58 | 0.42 |
United Spirits Ltd. | Beverages & Distilleries | 135.87 | 0.42 |
Grasim Industries Ltd. | Cement | 134.40 | 0.41 |
Trent Ltd. | Retail - Apparel/Accessories | 131.44 | 0.40 |
RBL Bank Ltd. | Finance - Banks - Private Sector | 128.70 | 0.40 |
Gmr Airports Ltd. | Airport & Airport Services | 127.48 | 0.39 |
Hindustan Unilever Ltd. | Personal Care | 125.29 | 0.38 |
Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 123.89 | 0.38 |
LIC Housing Finance Ltd. | Finance - Housing | 121.53 | 0.37 |
The Federal Bank Ltd. | Finance - Banks - Private Sector | 117.59 | 0.36 |
Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 115.55 | 0.35 |
Bank Of Baroda | Finance - Banks - Public Sector | 113.81 | 0.35 |
PB Fintech Ltd. | Financial Technologies (Fintech) | 113.24 | 0.35 |
Exide Industries Ltd. | Auto Ancl - Batteries | 113.24 | 0.35 |
Info Edge (India) Ltd. | Internet & Catalogue Retail | 112.14 | 0.34 |
Godrej Properties Ltd. | Realty | 111.21 | 0.34 |
Adani Green Energy Ltd. | Power - Generation/Distribution | 110.04 | 0.34 |
Tata Steel Ltd. | Iron & Steel | 109.72 | 0.34 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 106.63 | 0.33 |
Infosys Ltd. | IT Consulting & Software | 105.71 | 0.32 |
PNB Housing Finance Ltd. | Finance - Housing | 103.96 | 0.32 |
Yes Bank Ltd. | Finance - Banks - Private Sector | 102.96 | 0.32 |
Sammaan Capital Ltd. | Finance - Housing | 97.18 | 0.30 |
Pidilite Industries Ltd. | Chemicals - Speciality | 96.08 | 0.29 |
Hindustan Petroleum Corporation Ltd. | Refineries | 95.89 | 0.29 |
The Indian Hotels Company Ltd. | Hotels, Resorts & Restaurants | 93.71 | 0.29 |
Britannia Industries Ltd. | Food Processing & Packaging | 92.94 | 0.29 |
Cipla Ltd. | Pharmaceuticals | 89.07 | 0.27 |
Container Corporation Of India Ltd. | Logistics - Warehousing/Supply Chain/Others | 80.78 | 0.25 |
Samvardhana Motherson International Ltd. | Auto Ancl - Electrical | 80.50 | 0.25 |
Varun Beverages Ltd. | Non-Alcoholic Beverages | 77.72 | 0.24 |
Torrent Power Ltd. | Power - Generation/Distribution | 74.78 | 0.23 |
Biocon Ltd. | Pharmaceuticals | 73.74 | 0.23 |
GAIL (India) Ltd. | Gas Transmission/Marketing | 68.97 | 0.21 |
Hindustan Zinc Ltd. | Zinc/Zinc Alloys Products | 68.79 | 0.21 |
COFORGE Ltd. | IT Consulting & Software | 68.25 | 0.21 |
Cyient Ltd. | IT Consulting & Software | 66.59 | 0.20 |
IIFL Finance Ltd. | Non-Banking Financial Company (NBFC) | 65.39 | 0.20 |
Jindal Steel Ltd. | Steel - Sponge Iron | 64.62 | 0.20 |
HFCL Ltd. | Telecom Equipment | 64.17 | 0.20 |
Dabur India Ltd. | Personal Care | 63.07 | 0.19 |
TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 62.83 | 0.19 |
SRF Ltd. | Chemicals - Others | 62.80 | 0.19 |
Indus Towers Ltd. | Telecom Equipment | 61.56 | 0.19 |
MAX Healthcare Institute Ltd | Hospitals & Medical Services | 58.87 | 0.18 |
APL Apollo Tubes Ltd. | Steel - Tubes/Pipes | 58.48 | 0.18 |
ABB India Ltd. | Electric Equipment - General | 58.38 | 0.18 |
Tata Power Company Ltd. | Power - Generation/Distribution | 57.48 | 0.18 |
Power Grid Corporation Of India Ltd. | Power - Transmission/Equipment | 56.60 | 0.17 |
BSE Ltd. | Exchange Platform | 55.54 | 0.17 |
Manappuram Finance Ltd. | Non-Banking Financial Company (NBFC) | 54.42 | 0.17 |
Bharat Heavy Electricals Ltd. | Engineering - Heavy | 53.33 | 0.16 |
Lodha Developers Ltd | Realty | 51.47 | 0.16 |
Jubilant Foodworks Ltd. | Hotels, Resorts & Restaurants | 49.39 | 0.15 |
Bharat Petroleum Corporation Ltd. | Refineries | 49.37 | 0.15 |
Bandhan Bank Ltd. | Finance - Banks - Private Sector | 47.30 | 0.15 |
Syngene International Ltd. | Pharmaceuticals | 44.35 | 0.14 |
Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 43.75 | 0.13 |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 42.97 | 0.13 |
Mphasis Ltd. | IT Consulting & Software | 42.42 | 0.13 |
IDFC First Bank Ltd. | Finance - Banks - Private Sector | 41.93 | 0.13 |
Patanjali Foods Ltd. | Edible Oils & Solvent Extraction | 41.30 | 0.13 |
Ambuja Cements Ltd. | Cement | 40.69 | 0.12 |
Laurus Labs Ltd. | Pharmaceuticals | 40.21 | 0.12 |
SBI Life Insurance Company Ltd. | Finance - Life Insurance | 37.94 | 0.12 |
Bharat Dynamics Ltd. | Aerospace & Defense | 36.83 | 0.11 |
Inox Wind Ltd. | Engineering - Heavy | 36.76 | 0.11 |
Colgate - Palmolive (India) Ltd. | Personal Care | 36.65 | 0.11 |
Indian Railway Catering and Tourism Corporation Ltd. | Tours & Travels | 36.16 | 0.11 |
Persistent Systems Ltd. | IT Consulting & Software | 36.07 | 0.11 |
Mazagon Dock Shipbuilders Ltd | Ship - Docks/Breaking/Repairs | 35.52 | 0.11 |
Alkem Laboratories Ltd. | Pharmaceuticals | 33.16 | 0.10 |
Tech Mahindra Ltd. | IT Consulting & Software | 31.17 | 0.10 |
Asian Paints Ltd. | Paints/Varnishes | 27.32 | 0.08 |
Indian Oil Corporation Ltd. | Refineries | 26.51 | 0.08 |
CG Power and Industrial Solutions Ltd. | Electric Equipment - General | 24.31 | 0.07 |
Nestle India Ltd. | Food Processing & Packaging | 22.37 | 0.07 |
Kalyan Jewellers India Ltd. | Gems, Jewellery & Precious Metals | 22.15 | 0.07 |
Tube Investments of India Ltd. | Cycles & Accessories | 22.05 | 0.07 |
NBCC (India) Ltd. | Construction, Contracting & Engineering | 19.98 | 0.06 |
ICICI Prudential Life Insurance Company Ltd. | Finance - Life Insurance | 19.66 | 0.06 |
HDFC Asset Management Company Ltd. | Finance - Mutual Funds | 19.17 | 0.06 |
Bosch Ltd. | Auto Ancl - Engine Parts | 18.31 | 0.06 |
Mankind Pharma Ltd. | Pharmaceuticals | 17.98 | 0.06 |
The Phoenix Mills Ltd. | Realty | 16.33 | 0.05 |
UPL Ltd. | Agro Chemicals/Pesticides | 16.00 | 0.05 |
Hero Motocorp Ltd. | Auto - 2 & 3 Wheelers | 15.84 | 0.05 |
L&T Finance Ltd. | Non-Banking Financial Company (NBFC) | 15.46 | 0.05 |
Fortis Healthcare Ltd. | Hospitals & Medical Services | 14.81 | 0.05 |
Suzlon Energy Ltd. | Engineering - Heavy | 12.46 | 0.04 |
Pg Electroplast Ltd. | Consumer Electronics | 12.06 | 0.04 |
NHPC Ltd. | Power - Generation/Distribution | 11.60 | 0.04 |
Housing & Urban Development Corporation Ltd. | Finance - Term Lending Institutions | 10.98 | 0.03 |
Zydus Lifesciences Ltd. | Pharmaceuticals | 10.25 | 0.03 |
Indian Railway Finance Corporation Ltd. | Finance - Term Lending Institutions | 8.77 | 0.03 |
AU Small Finance Bank Ltd. | Finance - Banks - Private Sector | 8.63 | 0.03 |
Astral Ltd. | Plastics - Pipes & Fittings | 7.55 | 0.02 |
Oberoi Realty Ltd. | Realty | 6.64 | 0.02 |
Tata Technologies Ltd | IT Consulting & Software | 6.53 | 0.02 |
Prestige Estates Projects Ltd. | Realty | 6.46 | 0.02 |
HDFC Life Insurance Company Ltd. | Finance - Life Insurance | 6.41 | 0.02 |
Max Financial Services Ltd. | Finance & Investments | 6.30 | 0.02 |
UNO Minda Ltd. | Auto Ancl - Electrical | 5.86 | 0.02 |
Piramal Pharma Ltd. | Pharmaceuticals | 5.21 | 0.02 |
Bank Of India | Finance - Banks - Public Sector | 5.07 | 0.02 |
Delhivery Ltd. | Logistics - Warehousing/Supply Chain/Others | 4.39 | 0.01 |
Dalmia Bharat Ltd. | Cement | 4.13 | 0.01 |
Amber Enterprises India Ltd. | Domestic Appliances | 4.13 | 0.01 |
Polycab India Ltd. | Cables - Power/Others | 4.10 | 0.01 |
Sona Blw Precision Forgings Ltd. | Forgings | 3.80 | 0.01 |
Union Bank Of India | Finance - Banks - Public Sector | 3.49 | 0.01 |
Kaynes Technology India Ltd. | Electronics - Equipment/Components | 3.39 | 0.01 |
Computer Age Management Services Ltd. | Finance & Investments | 3.04 | 0.01 |
Supreme Industries Ltd. | Plastics - Plastic & Plastic Products | 2.88 | 0.01 |
KEI Industries Ltd. | Cables - Power/Others | 1.99 | 0.01 |
Angel One Ltd. | Finance & Investments | 1.71 | 0.01 |
Bajaj Auto Ltd. | Auto - 2 & 3 Wheelers | 1.43 | 0.00 |
Central Depository Services (India) Ltd. | Services - Others | 1.04 | 0.00 |
Solar Industries India Ltd. | Industrial Explosives | 0.80 | 0.00 |
Siemens Ltd. | Instrumentation & Process Control | 0.43 | 0.00 |
Havells India Ltd. | Consumer Electronics | 0.38 | 0.00 |
Indraprastha Gas Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 0.29 | 0.00 |
Equity |
Indian Energy Exchange Ltd. | Exchange Platform | 0.21 | 0.00 |
Canara Bank | Finance - Banks - Public Sector | 267.74 | 0.82 |
NABARD | Finance - Banks - Public Sector | 219.11 | 0.67 |
HDFC Bank Ltd. | Finance - Banks - Private Sector | 194.74 | 0.60 |
Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 194.73 | 0.60 |
Bank Of India | Finance - Banks - Public Sector | 122.50 | 0.38 |
Small Industries Development Bank Of India. | | 122.42 | 0.38 |
Indian Bank | Finance - Banks - Public Sector | 121.46 | 0.37 |
NABARD | Finance - Banks - Public Sector | 97.93 | 0.30 |
HDFC Bank Ltd. | Finance - Banks - Private Sector | 63.64 | 0.20 |
Canara Bank | Finance - Banks - Public Sector | 48.98 | 0.15 |
Certificate of Deposits |
Bank Of India | Finance - Banks - Public Sector | 48.94 | 0.15 |
Current Assets |
Net Current Assets | | -312.13 | -0.94 |
Mutual Fund Units |
ICICI Prudential Money Market fund - Direct Plan - Growth Option | | 5001.80 | 15.36 |
Preference Shares |
6 TVS Motor Company Ltd. | | 0.42 | 0.00 |
Treasury Bill |
91 Days Treasury Bills | | 9.91 | 0.03 |
TREPS | | 631.82 | 1.94 |
| Total | 32573.00 | 100.00 |