Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
HDFC BANK LIMITED | Finance - Banks - Private Sector | 1233.79 | 9.78 |
ICICI BANK LTD | Finance - Banks - Private Sector | 1053.52 | 8.35 |
INFOSYS LTD. | IT Consulting & Software | 845.26 | 6.70 |
BHARTI AIRTEL LTD. | Telecom Services | 601.34 | 4.77 |
RELIANCE INDUSTRIES LTD. | Refineries | 436.52 | 3.46 |
LARSEN & TOUBRO LTD. | Construction, Contracting & Engineering | 384.41 | 3.05 |
INDUSIND BANK | Finance - Banks - Private Sector | 380.68 | 3.02 |
AVENUE SUPERMARTS LTD. | Retail - Departmental Stores | 374.80 | 2.97 |
MARUTI SUZUKI INDIA LTD. | Auto - Cars & Jeeps | 293.82 | 2.33 |
ITC LTD. | Cigarettes & Tobacco Products | 286.09 | 2.27 |
BAJAJ FINANCE LTD. | Non-Banking Financial Company (NBFC) | 280.83 | 2.23 |
KOTAK MAHINDRA BANK LTD. | Finance - Banks - Private Sector | 277.46 | 2.20 |
SUN PHARMACEUTICALS INDUSTRIES | Pharmaceuticals | 261.00 | 2.07 |
LTIMindtree Limited | IT Consulting & Software | 247.62 | 1.96 |
HDFC LIFE INSURANCE COMPANY LI | Finance - Life Insurance | 245.39 | 1.94 |
AXIS BANK LTD. | Finance - Banks - Private Sector | 228.05 | 1.81 |
HCL TECHNOLOGIES LTD. | IT Consulting & Software | 206.69 | 1.64 |
ULTRATECH CEMENT LTD. | Cement | 205.25 | 1.63 |
GODREJ CONSUMER PRODUCTS LTD | Personal Care | 184.37 | 1.46 |
WIPRO LIMITED | IT Consulting & Software | 161.88 | 1.28 |
NTPC LTD. | Power - Generation/Distribution | 159.21 | 1.26 |
TATA CONSULTANCY SERVICES LTD. | IT Consulting & Software | 157.46 | 1.25 |
ICICI LOMBARD GENERAL INSURANC | Finance - Non Life Insurance | 156.64 | 1.24 |
DR REDDYS LABORATORIES LTD. | Pharmaceuticals | 155.17 | 1.23 |
TATA CONSUMER PRODUCTS LTD | Tea & Coffee | 143.90 | 1.14 |
UNITED BREWERIES LTD. | Beverages & Distilleries | 134.79 | 1.07 |
JSW STEEL LTD. | Iron & Steel | 134.35 | 1.06 |
CIPLA LTD. | Pharmaceuticals | 131.86 | 1.05 |
INTERGLOBE AVIATION LTD | Airlines | 129.13 | 1.02 |
JINDAL STAINLESS LTD. | Steel - Alloys/Special | 129.01 | 1.02 |
EICHER MOTORS LTD | Auto - 2 & 3 Wheelers | 127.48 | 1.01 |
HYUNDAI MOTOR INDIA LTD | Auto - Cars & Jeeps | 122.00 | 0.97 |
OIL & NATURAL GAS CORPORATION | Oil Drilling And Exploration | 120.21 | 0.95 |
BHARAT ELECTRONICS LTD. | Aerospace & Defense | 116.01 | 0.92 |
BHARAT PETROLEUM CORPN LTD. | Refineries | 109.97 | 0.87 |
BAJAJ HOLDINGS & INVESTMENT LT | Holding Company | 107.11 | 0.85 |
SAMVARDHANA MOTHERSON INTL LTD | Auto Ancl - Electrical | 106.09 | 0.84 |
MAHINDRA & MAHINDRA LTD. | Auto - Cars & Jeeps | 103.77 | 0.82 |
METROPOLIS HEALTHCARE LTD | Hospitals & Medical Services | 101.12 | 0.80 |
TRENT LIMITED | Retail - Apparel/Accessories | 95.85 | 0.76 |
COAL INDIA LTD. | Mining/Minerals | 95.72 | 0.76 |
INFO-EDGE (INDIA) LTD. | Internet & Catalogue Retail | 95.08 | 0.75 |
ASTRAL LTD. | Plastics - Pipes & Fittings | 93.21 | 0.74 |
VEDANTA LTD | Mining/Minerals | 89.94 | 0.71 |
JUBILANT FOODWORKS LTD. | Hotels, Resorts & Restaurants | 86.75 | 0.69 |
COROMANDEL INTERNATIONAL LTD. | Fertilisers | 84.22 | 0.67 |
FSN E-COMMERCE VENTURES(NYKAA) | E-Commerce/E-Retail | 83.28 | 0.66 |
VOLTAS LTD. | Consumer Electronics | 80.58 | 0.64 |
POWER GRID CORPORATION OF INDI | Power - Transmission/Equipment | 79.76 | 0.63 |
TATA MOTORS LTD. | Auto - LCVs/HCVs | 79.74 | 0.63 |
METRO BRANDS LTD | Footwears | 77.74 | 0.62 |
ZOMATO LTD | E-Commerce/E-Retail | 77.05 | 0.61 |
TITAN COMPANY LTD. | Gems, Jewellery & Precious Metals | 74.63 | 0.59 |
TECH MAHINDRA LTD. | IT Consulting & Software | 72.67 | 0.58 |
VARUN BEVERAGES LTD | Non-Alcoholic Beverages | 64.12 | 0.51 |
PAGE INDUSTRIES | Textiles - Readymade Apparels | 61.75 | 0.49 |
HAVELLS INDIA LTD. | Consumer Electronics | 57.51 | 0.46 |
BALKRISHNA INDUSTRIES LTD. | Tyres & Tubes | 56.82 | 0.45 |
SONA BLW PRECISION FORGING LTD | Forgings | 56.76 | 0.45 |
3M INDIA LTD. | Diversified | 55.22 | 0.44 |
Equity |
POLYCAB INDIA LTD | Cables - Power/Others | 33.20 | 0.26 |
Current Assets |
NET CURRENT ASSETS | | 262.23 | 2.06 |
Short Term Deposits |
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | | 2.42 | 0.02 |
364 D TBILL MAT - 18/04/25 | | 49.04 | 0.39 |
364 DAYS T - BILL- 06/02/2025 | | 17.28 | 0.14 |
| Total | 12616.62 | 100.00 |