Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
HDFC BANK LIMITED | Finance - Banks - Private Sector | 1262.50 | 9.82 |
ICICI BANK LTD | Finance - Banks - Private Sector | 1042.68 | 8.11 |
INFOSYS LTD. | IT Consulting & Software | 847.38 | 6.59 |
BHARTI AIRTEL LTD. | Telecom Services | 616.26 | 4.79 |
RELIANCE INDUSTRIES LTD. | Refineries | 464.09 | 3.61 |
INDUSIND BANK | Finance - Banks - Private Sector | 394.84 | 3.07 |
AVENUE SUPERMARTS LTD. | Retail - Departmental Stores | 390.35 | 3.04 |
KOTAK MAHINDRA BANK LTD. | Finance - Banks - Private Sector | 374.41 | 2.91 |
LARSEN & TOUBRO LTD. | Construction, Contracting & Engineering | 351.28 | 2.73 |
MARUTI SUZUKI INDIA LTD. | Auto - Cars & Jeeps | 299.66 | 2.33 |
ITC LTD. | Cigarettes & Tobacco Products | 282.01 | 2.19 |
LTIMindtree Limited | IT Consulting & Software | 273.62 | 2.13 |
BAJAJ FINANCE LTD. | Non-Banking Financial Company (NBFC) | 270.66 | 2.10 |
HCL TECHNOLOGIES LTD. | IT Consulting & Software | 269.00 | 2.09 |
HDFC LIFE INSURANCE COMPANY LI | Finance - Life Insurance | 261.57 | 2.03 |
SUN PHARMACEUTICALS INDUSTRIES | Pharmaceuticals | 246.41 | 1.92 |
AXIS BANK LTD. | Finance - Banks - Private Sector | 243.38 | 1.89 |
TATA CONSULTANCY SERVICES LTD. | IT Consulting & Software | 218.64 | 1.70 |
GODREJ CONSUMER PRODUCTS LTD | Personal Care | 212.08 | 1.65 |
ULTRATECH CEMENT LTD. | Cement | 201.23 | 1.56 |
NTPC LTD. | Power - Generation/Distribution | 173.68 | 1.35 |
INTERGLOBE AVIATION LTD | Airlines | 171.67 | 1.33 |
ICICI LOMBARD GENERAL INSURANC | Finance - Non Life Insurance | 163.13 | 1.27 |
TATA CONSUMER PRODUCTS LTD | Tea & Coffee | 150.81 | 1.17 |
JSW STEEL LTD. | Iron & Steel | 143.96 | 1.12 |
DR REDDYS LABORATORIES LTD. | Pharmaceuticals | 134.36 | 1.04 |
TECH MAHINDRA LTD. | IT Consulting & Software | 134.17 | 1.04 |
CIPLA LTD. | Pharmaceuticals | 132.29 | 1.03 |
HYUNDAI MOTOR INDIA LTD | Auto - Cars & Jeeps | 129.46 | 1.01 |
UNITED BREWERIES LTD. | Beverages & Distilleries | 129.07 | 1.00 |
OIL & NATURAL GAS CORPORATION | Oil Drilling And Exploration | 128.98 | 1.00 |
EICHER MOTORS LTD | Auto - 2 & 3 Wheelers | 127.74 | 0.99 |
JINDAL STAINLESS LTD. | Steel - Alloys/Special | 126.06 | 0.98 |
BHARAT ELECTRONICS LTD. | Aerospace & Defense | 121.89 | 0.95 |
BAJAJ HOLDINGS & INVESTMENT LT | Holding Company | 115.26 | 0.90 |
SAMVARDHANA MOTHERSON INTL LTD | Auto Ancl - Electrical | 110.40 | 0.86 |
METROPOLIS HEALTHCARE LTD | Hospitals & Medical Services | 104.33 | 0.81 |
COAL INDIA LTD. | Mining/Minerals | 103.75 | 0.81 |
MAHINDRA & MAHINDRA LTD. | Auto - Cars & Jeeps | 102.35 | 0.80 |
PAGE INDUSTRIES | Textiles - Readymade Apparels | 101.63 | 0.79 |
ASTRAL LTD. | Plastics - Pipes & Fittings | 101.01 | 0.79 |
TRENT LIMITED | Retail - Apparel/Accessories | 91.44 | 0.71 |
INFO-EDGE (INDIA) LTD. | Internet & Catalogue Retail | 90.46 | 0.70 |
FSN E-COMMERCE VENTURES(NYKAA) | E-Commerce/E-Retail | 87.50 | 0.68 |
POWER GRID CORPORATION OF INDI | Power - Transmission/Equipment | 85.11 | 0.66 |
TATA MOTORS LTD. | Auto - LCVs/HCVs | 84.73 | 0.66 |
COROMANDEL INTERNATIONAL LTD. | Fertilisers | 80.15 | 0.62 |
METRO BRANDS LTD | Footwears | 78.94 | 0.61 |
JUBILANT FOODWORKS LTD. | Hotels, Resorts & Restaurants | 77.86 | 0.61 |
ZOMATO LTD | E-Commerce/E-Retail | 77.52 | 0.60 |
VOLTAS LTD. | Consumer Electronics | 74.65 | 0.58 |
TITAN COMPANY LTD. | Gems, Jewellery & Precious Metals | 74.54 | 0.58 |
SONA BLW PRECISION FORGING LTD | Forgings | 64.08 | 0.50 |
VARUN BEVERAGES LTD | Non-Alcoholic Beverages | 62.38 | 0.49 |
HAVELLS INDIA LTD. | Consumer Electronics | 58.98 | 0.46 |
3M INDIA LTD. | Diversified | 58.58 | 0.46 |
BALKRISHNA INDUSTRIES LTD. | Tyres & Tubes | 54.28 | 0.42 |
ASIAN PAINTS (INDIA) LTD. | Paints/Varnishes | 48.07 | 0.37 |
Equity |
POLYCAB INDIA LTD | Cables - Power/Others | 33.32 | 0.26 |
Current Assets |
NET CURRENT ASSETS | | 280.74 | 2.20 |
Short Term Deposits |
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | | 2.42 | 0.02 |
364 D TBILL MAT - 18/04/25 | | 48.79 | 0.38 |
364 DAYS T - BILL- 06/02/2025 | | 17.19 | 0.13 |
| Total | 12859.77 | 100.00 |