Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
HDFC Bank Ltd. | Finance - Banks - Private Sector | 6337.56 | 9.76 |
ICICI Bank Ltd. | Finance - Banks - Private Sector | 5766.18 | 8.88 |
Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 4076.38 | 6.27 |
Reliance Industries Ltd. | Refineries | 4003.91 | 6.16 |
Bharti Airtel Ltd. | Telecom Services | 2829.98 | 4.36 |
Ultratech Cement Ltd. | Cement | 2823.16 | 4.35 |
Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 2712.66 | 4.18 |
Axis Bank Ltd. | Finance - Banks - Private Sector | 2678.32 | 4.12 |
Infosys Ltd. | IT Consulting & Software | 2498.70 | 3.85 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 1776.18 | 2.73 |
NTPC Ltd. | Power - Generation/Distribution | 1375.73 | 2.12 |
Interglobe Aviation Ltd. | Airlines | 1265.49 | 1.95 |
Hero Motocorp Ltd. | Auto - 2 & 3 Wheelers | 1174.93 | 1.81 |
ITC Ltd. | Cigarettes & Tobacco Products | 1093.87 | 1.68 |
ICICI Prudential Life Insurance Company Ltd. | Finance - Life Insurance | 950.64 | 1.46 |
Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 913.88 | 1.41 |
Coal India Ltd. | Mining/Minerals | 908.74 | 1.40 |
Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 873.65 | 1.34 |
SBI Life Insurance Company Ltd. | Finance - Life Insurance | 785.29 | 1.21 |
DLF Ltd. | Realty | 739.18 | 1.14 |
HDFC Life Insurance Company Ltd. | Finance - Life Insurance | 729.20 | 1.12 |
Tata Motors Ltd. | Auto - LCVs/HCVs | 663.48 | 1.02 |
Power Grid Corporation Of India Ltd. | Power - Transmission/Equipment | 660.80 | 1.02 |
Cummins India Ltd. | Engines | 657.15 | 1.01 |
HDFC Asset Management Company Ltd. | Finance - Mutual Funds | 619.14 | 0.95 |
Shree Cements Ltd. | Cement | 595.99 | 0.92 |
Procter & Gamble Hygiene and Health Care Ltd. | Personal Care | 563.03 | 0.87 |
Bharat Petroleum Corporation Ltd. | Refineries | 556.75 | 0.86 |
Asian Paints Ltd. | Paints/Varnishes | 540.27 | 0.83 |
HCL Technologies Ltd. | IT Consulting & Software | 518.57 | 0.80 |
United Breweries Ltd. | Beverages & Distilleries | 494.74 | 0.76 |
United Spirits Ltd. | Beverages & Distilleries | 476.83 | 0.73 |
Avenue Supermarts Ltd. | Retail - Departmental Stores | 471.58 | 0.73 |
Siemens Ltd. | Instrumentation & Process Control | 439.32 | 0.68 |
Dr. Reddy's Laboratories Ltd. | Pharmaceuticals | 406.84 | 0.63 |
Zydus Lifesciences Ltd. | Pharmaceuticals | 405.81 | 0.62 |
Tech Mahindra Ltd. | IT Consulting & Software | 392.27 | 0.60 |
Tata Consultancy Services Ltd. | IT Consulting & Software | 381.22 | 0.59 |
Hindustan Aeronautics Ltd. | Aerospace & Defense | 362.15 | 0.56 |
Union Bank Of India | Finance - Banks - Public Sector | 350.74 | 0.54 |
Bank Of Baroda | Finance - Banks - Public Sector | 338.39 | 0.52 |
Hindalco Industries Ltd. | Aluminium | 303.85 | 0.47 |
Wipro Ltd. | IT Consulting & Software | 283.36 | 0.44 |
NHPC Ltd. | Power - Generation/Distribution | 277.73 | 0.43 |
Lupin Ltd. | Pharmaceuticals | 274.71 | 0.42 |
Aurobindo Pharma Ltd. | Pharmaceuticals | 270.92 | 0.42 |
Bajaj Auto Ltd. | Auto - 2 & 3 Wheelers | 228.25 | 0.35 |
Vedanta Ltd. | Mining/Minerals | 209.89 | 0.32 |
Hyundai Motor India Ltd. | Auto - Cars & Jeeps | 205.17 | 0.32 |
Tata Steel Ltd. | Iron & Steel | 148.27 | 0.23 |
Max Financial Services Ltd. | Finance - Life Insurance | 139.88 | 0.22 |
TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 115.21 | 0.18 |
Page Industries Ltd. | Textiles - Readymade Apparels | 90.65 | 0.14 |
Cipla Ltd. | Pharmaceuticals | 84.99 | 0.13 |
Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 72.19 | 0.11 |
Ashok Leyland Ltd. | Auto - LCVs/HCVs | 71.10 | 0.11 |
Life Insurance Corporation of India | Finance - Life Insurance | 59.27 | 0.09 |
Bharti Airtel Ltd. - Partly Paid Share | Telecom Services | 58.23 | 0.09 |
Gillette India Ltd. | Personal Care | 47.50 | 0.07 |
GAIL (India) Ltd. | Gas Transmission/Marketing | 35.98 | 0.06 |
Gujarat Pipavav Port Ltd. | Port & Port Services | 35.74 | 0.06 |
LTIMindtree Ltd. | IT Consulting & Software | 31.82 | 0.05 |
Birla Corporation Ltd. | Cement | 21.12 | 0.03 |
Equity |
Syngene International Ltd. | Medical Research Services | 9.85 | 0.02 |
Cash |
Cash Margin - Derivatives | | 221.35 | 0.34 |
Current Assets |
Net Current Assets | | -146.06 | -0.22 |
Power Grid Corporation Of India Ltd. (Covered call) | | -0.54 | 0.00 |
ITC Ltd. (Covered call) | | -0.96 | 0.00 |
Derivatives |
ITC Ltd. (Covered call) | | -1.14 | 0.00 |
91 Days Treasury Bills | Others - Not Mentioned | 676.61 | 1.04 |
91 Days Treasury Bills | Others - Not Mentioned | 415.36 | 0.64 |
182 Days Treasury Bills | | 336.48 | 0.52 |
91 Days Treasury Bills | Others - Not Mentioned | 330.47 | 0.51 |
364 Days Treasury Bills | Others - Not Mentioned | 188.98 | 0.29 |
91 Days Treasury Bills | Others - Not Mentioned | 82.16 | 0.13 |
91 Days Treasury Bills | Others - Not Mentioned | 77.60 | 0.12 |
91 Days Treasury Bills | Others - Not Mentioned | 67.73 | 0.10 |
182 Days Treasury Bills | Others - Not Mentioned | 24.78 | 0.04 |
364 Days Treasury Bills | Others - Not Mentioned | 12.45 | 0.02 |
Treasury Bill |
182 Days Treasury Bills | Others - Not Mentioned | 8.91 | 0.01 |
TREPS | | 3384.00 | 5.21 |
| Total | 64962.52 | 100.00 |