Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
HDFC Bank Limited | Finance - Banks - Private Sector | 3389.55 | 9.03 |
Reliance Industries Limited | Refineries | 2389.04 | 6.36 |
ICICI Bank Limited | Finance - Banks - Private Sector | 2292.20 | 6.10 |
Axis Bank Limited | Finance - Banks - Private Sector | 1817.10 | 4.84 |
Larsen & Toubro Limited | Construction, Contracting & Engineering | 1466.95 | 3.91 |
Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 1391.68 | 3.71 |
State Bank of India | Finance - Banks - Public Sector | 1365.60 | 3.64 |
Infosys Limited | IT Consulting & Software | 1036.71 | 2.76 |
NTPC Limited | Power - Generation/Distribution | 1024.16 | 2.73 |
Tata Consultancy Services Limited | IT Consulting & Software | 901.54 | 2.40 |
Tata Power Company Limited | Power - Generation/Distribution | 844.65 | 2.25 |
GE Vernova T&D India Limited | Power - Transmission/Equipment | 815.15 | 2.17 |
Hindustan Unilever Limited | Personal Care | 776.44 | 2.07 |
Maruti Suzuki India Limited | Auto - Cars & Jeeps | 675.69 | 1.80 |
Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 605.49 | 1.61 |
UltraTech Cement Limited | Cement | 575.76 | 1.53 |
HCL Technologies Limited | IT Consulting & Software | 573.45 | 1.53 |
Dr. Reddy's Laboratories Limited | Pharmaceuticals | 572.95 | 1.53 |
Avenue Supermarts Limited | Retail - Departmental Stores | 555.71 | 1.48 |
Siemens Limited | Instrumentation & Process Control | 555.58 | 1.48 |
Chalet Hotels Limited | Hotels, Resorts & Restaurants | 554.72 | 1.48 |
The Indian Hotels Company Limited | Hotels, Resorts & Restaurants | 547.59 | 1.46 |
SBI Life Insurance Company Limited | Finance - Life Insurance | 532.91 | 1.42 |
Zomato Limited | E-Commerce/E-Retail | 524.87 | 1.40 |
Vedanta Limited | Mining/Minerals | 495.57 | 1.32 |
Divi's Laboratories Limited | Pharmaceuticals | 461.89 | 1.23 |
ABB India Limited | Electric Equipment - General | 452.45 | 1.21 |
Asian Paints Limited | Paints/Varnishes | 429.18 | 1.14 |
Tata Steel Limited | Iron & Steel | 424.21 | 1.13 |
HDFC Life Insurance Company Limited | Finance - Life Insurance | 411.42 | 1.10 |
SBI Cards and Payment Services Limited | Non-Banking Financial Company (NBFC) | 391.14 | 1.04 |
EIH Limited | Hotels, Resorts & Restaurants | 379.36 | 1.01 |
Tata Consumer Products Limited | Tea & Coffee | 361.07 | 0.96 |
Vishal Mega Mart Limited | Retail - Departmental Stores | 324.76 | 0.86 |
REC Limited | Finance - Term Lending Institutions | 309.85 | 0.83 |
ICICI Lombard General Insurance Company Limited | Finance - Non Life Insurance | 309.76 | 0.82 |
Coal India Limited | Mining/Minerals | 280.69 | 0.75 |
NTPC Green Energy Limited | Power - Generation/Distribution | 268.54 | 0.72 |
Max Financial Services Limited | Finance - Life Insurance | 266.85 | 0.71 |
HDFC Asset Management Company Limited | Finance - Mutual Funds | 257.12 | 0.68 |
InterGlobe Aviation Limited | Airlines | 240.73 | 0.64 |
IndusInd Bank Limited | Finance - Banks - Private Sector | 220.95 | 0.59 |
Tata Motors Limited | Auto - LCVs/HCVs | 202.34 | 0.54 |
Hyundai Motor India Ltd | Auto - Cars & Jeeps | 197.92 | 0.53 |
Torrent Pharmaceuticals Limited | Pharmaceuticals | 196.85 | 0.52 |
Oil & Natural Gas Corporation Limited | Oil Drilling And Exploration | 189.19 | 0.50 |
Gillette India Limited | Personal Care | 178.58 | 0.48 |
Tech Mahindra Limited | IT Consulting & Software | 176.95 | 0.47 |
Swiggy Limited | E-Commerce/E-Retail | 172.70 | 0.46 |
One 97 Communications Limited | Financial Technologies (Fintech) | 172.36 | 0.46 |
Hindalco Industries Limited | Aluminium | 170.68 | 0.45 |
Samvardhana Motherson International Limited | Auto Ancl - Electrical | 166.56 | 0.44 |
Eicher Motors Limited | Auto - 2 & 3 Wheelers | 166.55 | 0.44 |
Trent Limited | Retail - Apparel/Accessories | 164.58 | 0.44 |
Bank of Baroda | Finance - Banks - Public Sector | 160.27 | 0.43 |
Godrej Consumer Products Limited | Personal Care | 150.70 | 0.40 |
Devyani International Limited | Hotels, Resorts & Restaurants | 149.39 | 0.40 |
Colgate Palmolive (India) Limited | Personal Care | 143.55 | 0.38 |
Linde India Limited | Industrial Gases | 135.43 | 0.36 |
Honeywell Automation India Limited | Instrumentation & Process Control | 134.89 | 0.36 |
Power Finance Corporation Limited | Finance - Term Lending Institutions | 129.59 | 0.35 |
PB Fintech Limited | Financial Technologies (Fintech) | 126.77 | 0.34 |
Gland Pharma Limited | Pharmaceuticals | 107.93 | 0.29 |
Grasim Industries Limited | Cement | 105.14 | 0.28 |
ITC Limited | Cigarettes & Tobacco Products | 100.88 | 0.27 |
Bharat Forge Limited | Forgings | 91.98 | 0.24 |
Shree Cement Limited | Cement | 91.51 | 0.24 |
3M India Limited | Diversified | 87.64 | 0.23 |
PVR INOX Limited | Entertainment & Media | 87.21 | 0.23 |
Equity |
United Breweries Limited | Beverages & Distilleries | 83.51 | 0.22 |
Cash |
Cash Margin - CCIL | | 0.25 | 0.00 |
HDFC Bank Limited | Finance - Banks - Private Sector | 196.83 | 0.52 |
Certificate of Deposits |
Bank of Baroda | Finance - Banks - Public Sector | 74.02 | 0.20 |
Current Assets |
Net Current Assets | | -53.24 | -0.14 |
Triparty Repo | | 1215.89 | 3.24 |
| Total | 37546.38 | 100.00 |