Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
ICICI Bank Ltd. | Finance - Banks - Private Sector | 187.95 | 7.25 |
HDFC Bank Ltd. | Finance - Banks - Private Sector | 140.11 | 5.41 |
Larsen and Toubro Ltd. | Construction, Contracting & Engineering | 139.45 | 5.38 |
J.Kumar Infraprojects Ltd. | Infrastructure - General | 101.05 | 3.90 |
Kalpataru Projects International Ltd | Power - Transmission/Equipment | 93.06 | 3.59 |
InterGlobe Aviation Ltd. | Airlines | 89.65 | 3.46 |
Reliance Industries Ltd. | Refineries | 75.03 | 2.90 |
NTPC Limited | Power - Generation/Distribution | 73.68 | 2.84 |
Bharti Airtel Ltd. | Telecom Services | 70.34 | 2.71 |
G R Infraprojects Limited | Infrastructure - General | 61.97 | 2.39 |
Paradeep Phosphates Limited | Fertilisers | 60.05 | 2.32 |
Axis Bank Ltd. | Finance - Banks - Private Sector | 59.96 | 2.31 |
State Bank of India | Finance - Banks - Public Sector | 57.78 | 2.23 |
Coal India Ltd. | Mining/Minerals | 54.87 | 2.12 |
Ambuja Cements Ltd. | Cement | 51.97 | 2.01 |
Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 44.99 | 1.74 |
TD Power Systems Ltd. | Engineering - Heavy | 44.96 | 1.73 |
Adani Ports & Special Economic Zone | Port & Port Services | 43.51 | 1.68 |
Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 43.45 | 1.68 |
Tata Steel Ltd. | Iron & Steel | 39.94 | 1.54 |
Bharat Petroleum Corporation Ltd. | Refineries | 39.83 | 1.54 |
NCC LTD. | Construction, Contracting & Engineering | 39.18 | 1.51 |
Hindustan Aeronautics Limited | Aerospace & Defense | 38.96 | 1.50 |
Birla Corporation Ltd. | Cement | 37.73 | 1.46 |
Indraprastha Gas Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 34.86 | 1.35 |
ESCORTS KUBOTA LIMITED | Auto - Tractors | 33.35 | 1.29 |
Indus Towers Limited | Telecom Equipment | 31.58 | 1.22 |
Delhivery Limited | Logistics - Warehousing/Supply Chain/Others | 30.62 | 1.18 |
Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 29.92 | 1.15 |
Hindalco Industries Ltd. | Aluminium | 29.74 | 1.15 |
ACC Ltd. | Cement | 28.76 | 1.11 |
Gujarat Pipavav Port Ltd. | Port & Port Services | 28.57 | 1.10 |
Ashoka Buildcon Ltd. | Construction, Contracting & Engineering | 28.39 | 1.10 |
Gujarat State Petronet Ltd. | Gas Transmission/Marketing | 26.36 | 1.02 |
INOX Wind Limited | Engineering - Heavy | 24.55 | 0.95 |
Centum Electronics Ltd. | Electronics - Equipment/Components | 23.81 | 0.92 |
Voltamp Transformers Ltd. | Power - Transmission/Equipment | 23.49 | 0.91 |
Bharat Electronics Ltd. | Aerospace & Defense | 21.08 | 0.81 |
Titagarh Wagons Limited | Railway Wagons and Wans | 20.74 | 0.80 |
Premier Explosives Ltd. | Industrial Explosives | 20.32 | 0.78 |
Gateway Distriparks Limited | Logistics - Warehousing/Supply Chain/Others | 19.80 | 0.76 |
AIA Engineering Ltd. | Castings/Foundry | 19.68 | 0.76 |
The Anup Engineering Limited | Engineering - Heavy | 19.38 | 0.75 |
Blue Dart Express Ltd. | Couriers | 19.17 | 0.74 |
CanFin Homes Ltd. | Finance - Housing | 18.92 | 0.73 |
Repco Home Finance Ltd. | Finance - Housing | 18.86 | 0.73 |
Ceigall India Limited | Infrastructure - General | 17.73 | 0.68 |
Afcons Infrastructure Limited | Construction, Contracting & Engineering | 17.50 | 0.68 |
Timken India Ltd. | Bearings | 17.49 | 0.68 |
IKIO Technologies Limited | Consumer Electronics | 13.26 | 0.51 |
Dynamatic Technologies Ltd. | Electronics - Equipment/Components | 12.94 | 0.50 |
Tamilnadu Newsprint & Papers Ltd. | Paper & Paper Products | 11.74 | 0.45 |
Ahluwalia Contracts (India) Limited | Construction, Contracting & Engineering | 11.72 | 0.45 |
TEGA INDUSTRIES LIMITED | Engineering - General | 10.90 | 0.42 |
Equity |
Indian Bank | Finance - Banks - Public Sector | 4.37 | 0.17 |
Current Assets |
Net Current Assets | | -1.76 | -0.07 |
Nexus Select Trust REIT | Real Estate Investment Trusts (REIT) | 27.97 | 1.08 |
Others |
Embassy Office Parks REIT | Real Estate Investment Trusts (REIT) | 27.27 | 1.05 |
TREPS - Tri-party Repo | | 178.63 | 6.89 |
| Total | 2591.14 | 100.00 |