Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
HDFC BANK LIMITED | Finance - Banks - Private Sector | 1182.22 | 9.47 |
ICICI BANK LTD | Finance - Banks - Private Sector | 1029.80 | 8.25 |
INFOSYS LTD. | IT Consulting & Software | 788.86 | 6.32 |
BHARTI AIRTEL LTD. | Telecom Services | 548.85 | 4.40 |
RELIANCE INDUSTRIES LTD. | Refineries | 479.65 | 3.84 |
AVENUE SUPERMARTS LTD. | Retail - Departmental Stores | 398.45 | 3.19 |
INDUSIND BANK | Finance - Banks - Private Sector | 392.99 | 3.15 |
LARSEN & TOUBRO LTD. | Construction, Contracting & Engineering | 380.12 | 3.05 |
MARUTI SUZUKI INDIA LTD. | Auto - Cars & Jeeps | 333.12 | 2.67 |
BAJAJ FINANCE LTD. | Non-Banking Financial Company (NBFC) | 324.55 | 2.60 |
KOTAK MAHINDRA BANK LTD. | Finance - Banks - Private Sector | 295.37 | 2.37 |
ITC LTD. | Cigarettes & Tobacco Products | 283.50 | 2.27 |
LTIMindtree Limited | IT Consulting & Software | 262.17 | 2.10 |
AXIS BANK LTD. | Finance - Banks - Private Sector | 255.97 | 2.05 |
HDFC LIFE INSURANCE COMPANY LI | Finance - Life Insurance | 253.74 | 2.03 |
SUN PHARMACEUTICALS INDUSTRIES | Pharmaceuticals | 241.30 | 1.93 |
ULTRATECH CEMENT LTD. | Cement | 206.35 | 1.65 |
GODREJ CONSUMER PRODUCTS LTD | Personal Care | 191.05 | 1.53 |
HCL TECHNOLOGIES LTD. | IT Consulting & Software | 186.00 | 1.49 |
WIPRO LIMITED | IT Consulting & Software | 167.27 | 1.34 |
TATA CONSUMER PRODUCTS LTD | Tea & Coffee | 161.19 | 1.29 |
TATA CONSULTANCY SERVICES LTD. | IT Consulting & Software | 158.13 | 1.27 |
ICICI LOMBARD GENERAL INSURANC | Finance - Non Life Insurance | 155.16 | 1.24 |
NTPC LTD. | Power - Generation/Distribution | 154.74 | 1.24 |
OIL & NATURAL GAS CORPORATION | Oil Drilling And Exploration | 146.88 | 1.18 |
JSW STEEL LTD. | Iron & Steel | 140.83 | 1.13 |
DR REDDYS LABORATORIES LTD. | Pharmaceuticals | 136.04 | 1.09 |
CIPLA LTD. | Pharmaceuticals | 127.59 | 1.02 |
UNITED BREWERIES LTD. | Beverages & Distilleries | 126.28 | 1.01 |
INTERGLOBE AVIATION LTD | Airlines | 122.62 | 0.98 |
JINDAL STAINLESS LTD. | Steel - Alloys/Special | 120.54 | 0.97 |
BHARAT ELECTRONICS LTD. | Aerospace & Defense | 115.82 | 0.93 |
HYUNDAI MOTOR INDIA LTD | Auto - Cars & Jeeps | 113.31 | 0.91 |
BHARAT PETROLEUM CORPN LTD. | Refineries | 108.53 | 0.87 |
MAHINDRA & MAHINDRA LTD. | Auto - Cars & Jeeps | 103.17 | 0.83 |
VEDANTA LTD | Mining/Minerals | 101.91 | 0.82 |
COAL INDIA LTD. | Mining/Minerals | 98.64 | 0.79 |
SAMVARDHANA MOTHERSON INTL LTD | Auto Ancl - Electrical | 96.00 | 0.77 |
BAJAJ HOLDINGS & INVESTMENT LT | Holding Company | 95.20 | 0.76 |
POLYCAB INDIA LTD | Cables - Power/Others | 87.53 | 0.70 |
METROPOLIS HEALTHCARE LTD | Hospitals & Medical Services | 87.50 | 0.70 |
FSN E-COMMERCE VENTURES(NYKAA) | E-Commerce/E-Retail | 85.90 | 0.69 |
ASTRAL LTD. | Plastics - Pipes & Fittings | 85.03 | 0.68 |
JUBILANT FOODWORKS LTD. | Hotels, Resorts & Restaurants | 85.03 | 0.68 |
INFO-EDGE (INDIA) LTD. | Internet & Catalogue Retail | 84.63 | 0.68 |
EICHER MOTORS LTD | Auto - 2 & 3 Wheelers | 81.49 | 0.65 |
COROMANDEL INTERNATIONAL LTD. | Fertilisers | 81.07 | 0.65 |
TITAN COMPANY LTD. | Gems, Jewellery & Precious Metals | 80.07 | 0.64 |
POWER GRID CORPORATION OF INDI | Power - Transmission/Equipment | 77.94 | 0.62 |
TRENT LIMITED | Retail - Apparel/Accessories | 77.42 | 0.62 |
TATA MOTORS LTD. | Auto - LCVs/HCVs | 77.15 | 0.62 |
METRO BRANDS LTD | Footwears | 75.70 | 0.61 |
TECH MAHINDRA LTD. | IT Consulting & Software | 71.32 | 0.57 |
ZOMATO LTD | E-Commerce/E-Retail | 61.06 | 0.49 |
3M INDIA LTD. | Diversified | 54.31 | 0.44 |
BALKRISHNA INDUSTRIES LTD. | Tyres & Tubes | 54.11 | 0.43 |
VARUN BEVERAGES LTD | Non-Alcoholic Beverages | 53.90 | 0.43 |
HAVELLS INDIA LTD. | Consumer Electronics | 53.77 | 0.43 |
SONA BLW PRECISION FORGING LTD | Forgings | 48.12 | 0.39 |
Equity |
PAGE INDUSTRIES | Textiles - Readymade Apparels | 19.46 | 0.16 |
Current Assets |
NET CURRENT ASSETS | | 346.71 | 2.76 |
Short Term Deposits |
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | | 2.10 | 0.02 |
364 D TBILL MAT - 18/04/25 | | 49.33 | 0.40 |
364 DAYS T - BILL- 06/02/2025 | | 17.37 | 0.14 |
| Total | 12481.94 | 100.00 |