Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
HDFC Bank Ltd. | Finance - Banks - Private Sector | 238.98 | 5.77 |
Reliance Industries Ltd. | Refineries | 137.13 | 3.31 |
ICICI Bank Ltd. | Finance - Banks - Private Sector | 133.11 | 3.22 |
Max Healthcare Institute Ltd. | Hospitals & Medical Services | 99.53 | 2.40 |
Bharat Electronics Ltd. | Aerospace & Defense | 83.24 | 2.01 |
Bharti Airtel Ltd. | Telecom Services | 81.41 | 1.97 |
Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 75.59 | 1.83 |
Persistent Systems Ltd. | IT Consulting & Software | 69.79 | 1.69 |
Dixon Technologies (India) Ltd. | Consumer Electronics | 68.20 | 1.65 |
Max Financial Services Ltd. | Finance & Investments | 64.79 | 1.57 |
Trent Ltd. | Retail - Apparel/Accessories | 63.66 | 1.54 |
The Federal Bank Ltd. | Finance - Banks - Private Sector | 63.37 | 1.53 |
Coforge Ltd. | IT Consulting & Software | 62.77 | 1.52 |
Solar Industries India Ltd. | Industrial Explosives | 62.17 | 1.50 |
UNO Minda Ltd. | Auto Ancl - Electrical | 58.74 | 1.42 |
Axis Bank Ltd. | Finance - Banks - Private Sector | 58.66 | 1.42 |
PB Fintech Ltd. | Financial Technologies (Fintech) | 58.16 | 1.41 |
Lupin Ltd. | Pharmaceuticals | 57.86 | 1.40 |
State Bank of India | Finance - Banks - Public Sector | 57.67 | 1.39 |
Fortis Healthcare Ltd. | Hospitals & Medical Services | 57.19 | 1.38 |
Mphasis Ltd. | IT Consulting & Software | 56.81 | 1.37 |
Indian Bank | Finance - Banks - Public Sector | 55.86 | 1.35 |
Sundaram Finance Ltd. | Non-Banking Financial Company (NBFC) | 54.18 | 1.31 |
Eternal Ltd. | E-Commerce/E-Retail | 54.04 | 1.31 |
Cholamandalam Investment & Finance Company Ltd. | Non-Banking Financial Company (NBFC) | 54.03 | 1.31 |
Bharat Heavy Electricals Ltd. | Engineering - Heavy | 53.63 | 1.30 |
APL Apollo Tubes Ltd. | Steel - Tubes/Pipes | 51.80 | 1.25 |
Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 51.27 | 1.24 |
ITC Ltd. | Cigarettes & Tobacco Products | 50.67 | 1.22 |
Bharat Dynamics Ltd. | Aerospace & Defense | 49.37 | 1.19 |
Cummins India Ltd. | Engines | 48.71 | 1.18 |
Infosys Ltd. | IT Consulting & Software | 48.51 | 1.17 |
Shriram Finance Ltd. | Non-Banking Financial Company (NBFC) | 47.00 | 1.14 |
Coal India Ltd. | Mining/Minerals | 46.81 | 1.13 |
Tech Mahindra Ltd. | IT Consulting & Software | 45.56 | 1.10 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 45.16 | 1.09 |
The Phoenix Mills Ltd. | Realty | 44.48 | 1.07 |
Multi Commodity Exchange Of India Ltd. | Exchange Platform | 44.29 | 1.07 |
P I INDUSTRIES LIMITED | Agro Chemicals/Pesticides | 43.09 | 1.04 |
Power Mech Projects Ltd. | Project Consultancy/Turnkey | 43.08 | 1.04 |
JK Cement Ltd. | Cement | 42.55 | 1.03 |
Can Fin Homes Ltd. | Finance - Housing | 42.10 | 1.02 |
Ultratech Cement Ltd. | Cement | 41.23 | 1.00 |
TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 40.92 | 0.99 |
SRF Ltd. | Chemicals - Others | 39.87 | 0.96 |
CG Power and Industrial Solutions Ltd. | Electric Equipment - General | 39.17 | 0.95 |
Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 37.41 | 0.90 |
Dalmia Bharat Ltd. | Cement | 37.39 | 0.90 |
LTIMindtree Ltd. | IT Consulting & Software | 37.36 | 0.90 |
Brigade Enterprises Ltd. | Realty | 37.07 | 0.90 |
KEI Industries Ltd. | Cables - Power/Others | 36.66 | 0.89 |
Jubilant Foodworks Ltd. | Hotels, Resorts & Restaurants | 35.29 | 0.85 |
NTPC Ltd. | Power - Generation/Distribution | 34.98 | 0.85 |
Birlasoft Ltd. | IT Consulting & Software | 34.68 | 0.84 |
Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 34.66 | 0.84 |
Cera Sanitaryware Ltd. | Ceramics/Tiles/Sanitaryware | 34.28 | 0.83 |
Radico Khaitan Ltd. | Beverages & Distilleries | 33.95 | 0.82 |
Titan Company Ltd. | Gems, Jewellery & Precious Metals | 32.43 | 0.78 |
The Indian Hotels Company Ltd. | Hotels, Resorts & Restaurants | 31.84 | 0.77 |
Century Plyboards (India) Ltd. | Plywood/Laminates | 31.19 | 0.75 |
Aether Industries Ltd. | Chemicals - Speciality | 31.05 | 0.75 |
Balkrishna Industries Ltd. | Tyres & Tubes | 30.92 | 0.75 |
IPCA Laboratories Ltd. | Pharmaceuticals | 30.81 | 0.74 |
Hindalco Industries Ltd. | Aluminium | 29.53 | 0.71 |
JSW Energy Ltd. | Power - Generation/Distribution | 28.18 | 0.68 |
Mahindra & Mahindra Financial Services Ltd | Non-Banking Financial Company (NBFC) | 28.15 | 0.68 |
India Shelter Finance Corporation Ltd. | Finance - Housing | 26.81 | 0.65 |
Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 26.79 | 0.65 |
Samvardhana Motherson International Ltd. | Auto Ancl - Electrical | 25.11 | 0.61 |
HCL Technologies Ltd. | IT Consulting & Software | 24.10 | 0.58 |
KFIN Technologies Ltd. | Finance & Investments | 23.74 | 0.57 |
Bharti Hexacom Ltd. | Telecom Services | 23.31 | 0.56 |
Metro Brands Ltd. | Footwears | 23.29 | 0.56 |
Vishal Mega Mart Ltd | Retail - Departmental Stores | 22.40 | 0.54 |
Divi's Laboratories Ltd. | Pharmaceuticals | 21.53 | 0.52 |
Bank of Baroda | Finance - Banks - Public Sector | 21.38 | 0.52 |
Hindustan Petroleum Corporation Ltd. | Refineries | 21.14 | 0.51 |
Tata Steel Ltd. | Iron & Steel | 20.46 | 0.49 |
Triveni Turbine Ltd. | Engineering - Heavy | 20.41 | 0.49 |
ABB India Ltd. | Electric Equipment - General | 19.82 | 0.48 |
Jubilant Ingrevia Ltd. | Agricultural Products | 18.95 | 0.46 |
Titagarh Rail Systems Ltd. | Railway Wagons and Wans | 18.04 | 0.44 |
Zensar Technologies Ltd. | IT Consulting & Software | 17.66 | 0.43 |
JSW Steel Ltd. | Iron & Steel | 17.44 | 0.42 |
Sona BLW Precision Forgings Ltd. | Forgings | 16.13 | 0.39 |
Grindwell Norton Ltd. | Abrasives And Grinding Wheels | 16.02 | 0.39 |
GMM Pfaudler Ltd. | Engineering - Heavy | 14.82 | 0.36 |
Cohance Lifesciences Ltd. | Pharmaceuticals | 14.60 | 0.35 |
Creditaccess Grameen Ltd. | Microfinance Institutions | 14.02 | 0.34 |
TBO Tek Ltd. | IT Consulting & Software | 13.34 | 0.32 |
NTPC Green Energy Ltd. | Power - Generation/Distribution | 11.15 | 0.27 |
Equity |
ITC Hotels Ltd. | Hotels, Resorts & Restaurants | 2.71 | 0.07 |
EDELWEISS LOW DURATION FUND | Finance - Mutual Funds | 25.01 | 0.60 |
Mutual Fund Units |
EDELWEISS MONEY MARKET FUND - DIRECT PL | | 25.01 | 0.60 |
Net Receivables/(Payables) |
Net Receivables/(Payables) | | 3.48 | 0.05 |
Others |
Accrued Interest | | 0.01 | 0.00 |
Clearing Corporation of India Ltd. | | 36.78 | 0.89 |
| Total | 4139.48 | 100.00 |