Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
HDFC Bank Ltd. | Finance - Banks - Private Sector | 227.10 | 5.49 |
Reliance Industries Ltd. | Refineries | 124.65 | 3.02 |
ICICI Bank Ltd. | Finance - Banks - Private Sector | 124.10 | 3.00 |
Max Healthcare Institute Ltd. | Hospitals & Medical Services | 86.95 | 2.10 |
Infosys Ltd. | IT Consulting & Software | 84.38 | 2.04 |
Bharti Airtel Ltd. | Telecom Services | 76.09 | 1.84 |
Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 75.36 | 1.82 |
Dixon Technologies (India) Ltd. | Consumer Electronics | 74.29 | 1.80 |
Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 71.22 | 1.72 |
Fortis Healthcare Ltd. | Hospitals & Medical Services | 69.81 | 1.69 |
UNO Minda Ltd. | Auto Ancl - Electrical | 69.08 | 1.67 |
ITC Ltd. | Cigarettes & Tobacco Products | 68.65 | 1.66 |
Eternal Ltd. | E-Commerce/E-Retail | 66.60 | 1.61 |
Indian Bank | Finance - Banks - Public Sector | 64.95 | 1.57 |
State Bank of India | Finance - Banks - Public Sector | 64.54 | 1.56 |
Max Financial Services Ltd. | Finance & Investments | 61.99 | 1.50 |
Bharat Electronics Ltd. | Aerospace & Defense | 60.25 | 1.46 |
The Federal Bank Ltd. | Finance - Banks - Private Sector | 57.37 | 1.39 |
Lupin Ltd. | Pharmaceuticals | 57.07 | 1.38 |
Cummins India Ltd. | Engines | 56.26 | 1.36 |
Persistent Systems Ltd. | IT Consulting & Software | 55.71 | 1.35 |
PB Fintech Ltd. | Financial Technologies (Fintech) | 54.28 | 1.31 |
Cholamandalam Investment & Finance Company Ltd. | Non-Banking Financial Company (NBFC) | 53.46 | 1.29 |
Mphasis Ltd. | IT Consulting & Software | 53.01 | 1.28 |
Sundaram Finance Ltd. | Non-Banking Financial Company (NBFC) | 51.99 | 1.26 |
Coforge Ltd. | IT Consulting & Software | 51.89 | 1.26 |
APL Apollo Tubes Ltd. | Steel - Tubes/Pipes | 50.22 | 1.22 |
TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 48.22 | 1.17 |
Bharat Heavy Electricals Ltd. | Engineering - Heavy | 48.02 | 1.16 |
Solar Industries India Ltd. | Industrial Explosives | 47.08 | 1.14 |
Coal India Ltd. | Mining/Minerals | 46.57 | 1.13 |
The Phoenix Mills Ltd. | Realty | 44.30 | 1.07 |
Ashok Leyland Ltd. | Auto - LCVs/HCVs | 43.91 | 1.06 |
Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 43.87 | 1.06 |
Bank of Baroda | Finance - Banks - Public Sector | 43.85 | 1.06 |
Metro Brands Ltd. | Footwears | 43.69 | 1.06 |
JK Cement Ltd. | Cement | 43.59 | 1.05 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 42.96 | 1.04 |
CG Power and Industrial Solutions Ltd. | Electric Equipment - General | 42.55 | 1.03 |
Tata Steel Ltd. | Iron & Steel | 42.19 | 1.02 |
Ultratech Cement Ltd. | Cement | 41.67 | 1.01 |
Shriram Finance Ltd. | Non-Banking Financial Company (NBFC) | 40.96 | 0.99 |
Can Fin Homes Ltd. | Finance - Housing | 40.52 | 0.98 |
KEI Industries Ltd. | Cables - Power/Others | 39.27 | 0.95 |
JSW Energy Ltd. | Power - Generation/Distribution | 39.09 | 0.95 |
Aether Industries Ltd. | Chemicals - Speciality | 38.90 | 0.94 |
Mankind Pharma Ltd. | Pharmaceuticals | 38.75 | 0.94 |
Multi Commodity Exchange Of India Ltd. | Exchange Platform | 38.60 | 0.93 |
Bharat Dynamics Ltd. | Aerospace & Defense | 37.94 | 0.92 |
Tech Mahindra Ltd. | IT Consulting & Software | 37.82 | 0.92 |
Dalmia Bharat Ltd. | Cement | 37.72 | 0.91 |
JSW Steel Ltd. | Iron & Steel | 37.64 | 0.91 |
Radico Khaitan Ltd. | Beverages & Distilleries | 37.46 | 0.91 |
LTIMindtree Ltd. | IT Consulting & Software | 36.23 | 0.88 |
NTPC Ltd. | Power - Generation/Distribution | 35.56 | 0.86 |
Axis Bank Ltd. | Finance - Banks - Private Sector | 35.21 | 0.85 |
Power Mech Projects Ltd. | Project Consultancy/Turnkey | 34.74 | 0.84 |
SRF Ltd. | Chemicals - Others | 34.72 | 0.84 |
Century Plyboards (India) Ltd. | Plywood/Laminates | 33.37 | 0.81 |
Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 33.27 | 0.81 |
Hindalco Industries Ltd. | Aluminium | 32.48 | 0.79 |
Jubilant Foodworks Ltd. | Hotels, Resorts & Restaurants | 31.04 | 0.75 |
Cera Sanitaryware Ltd. | Ceramics/Tiles/Sanitaryware | 30.73 | 0.74 |
The Indian Hotels Company Ltd. | Hotels, Resorts & Restaurants | 30.17 | 0.73 |
Brigade Enterprises Ltd. | Realty | 29.93 | 0.72 |
IPCA Laboratories Ltd. | Pharmaceuticals | 29.68 | 0.72 |
Titan Company Ltd. | Gems, Jewellery & Precious Metals | 29.59 | 0.72 |
Mahindra & Mahindra Financial Services Ltd | Non-Banking Financial Company (NBFC) | 28.71 | 0.69 |
Birlasoft Ltd. | IT Consulting & Software | 28.24 | 0.68 |
Trent Ltd. | Retail - Apparel/Accessories | 28.10 | 0.68 |
India Shelter Finance Corporation Ltd. | Finance - Housing | 26.56 | 0.64 |
Samvardhana Motherson International Ltd. | Auto Ancl - Electrical | 25.70 | 0.62 |
Vishal Mega Mart Ltd | Retail - Departmental Stores | 24.92 | 0.60 |
Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 24.67 | 0.60 |
ITC Hotels Ltd. | Hotels, Resorts & Restaurants | 22.84 | 0.55 |
Hindustan Aeronautics Ltd. | Aerospace & Defense | 21.04 | 0.51 |
Schaeffler India Ltd. | Bearings | 20.75 | 0.50 |
Bharti Hexacom Ltd. | Telecom Services | 19.81 | 0.48 |
HCL Technologies Ltd. | IT Consulting & Software | 19.31 | 0.47 |
KFIN Technologies Ltd. | Finance & Investments | 18.53 | 0.45 |
Divi's Laboratories Ltd. | Pharmaceuticals | 17.99 | 0.44 |
Triveni Turbine Ltd. | Engineering - Heavy | 17.29 | 0.42 |
ABB India Ltd. | Electric Equipment - General | 16.89 | 0.41 |
Titagarh Rail Systems Ltd. | Railway Wagons and Wans | 16.70 | 0.40 |
Jubilant Ingrevia Ltd. | Agricultural Products | 15.89 | 0.38 |
Creditaccess Grameen Ltd. | Microfinance Institutions | 15.68 | 0.38 |
TBO Tek Ltd. | IT Consulting & Software | 14.53 | 0.35 |
Cohance Lifesciences Ltd. | Pharmaceuticals | 13.26 | 0.32 |
GMM Pfaudler Ltd. | Engineering - Heavy | 13.19 | 0.32 |
Zensar Technologies Ltd. | IT Consulting & Software | 12.18 | 0.29 |
HDB Financial Services Ltd. | Finance & Investments | 11.71 | 0.28 |
Equity |
NTPC Green Energy Ltd. | Power - Generation/Distribution | 10.35 | 0.25 |
Mutual Fund Units |
EDELWEISS LIQUID FUND - DIRECT PL -GR | | 21.03 | 0.51 |
Net Receivables/(Payables) |
Net Receivables/(Payables) | | -6.45 | -0.13 |
Others |
Accrued Interest | | 0.01 | 0.00 |
Preference Shares |
6% TVS MOTOR CO LTD NCRPS | | 0.56 | 0.01 |
Clearing Corporation of India Ltd. | | 77.71 | 1.88 |
| Total | 4132.83 | 100.00 |