Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
HDFC Bank Ltd. | Finance - Banks - Private Sector | 1118.40 | 4.72 |
ICICI Bank Ltd. | Finance - Banks - Private Sector | 811.37 | 3.42 |
Indusind Bank Ltd. | Finance - Banks - Private Sector | 536.97 | 2.26 |
Infosys Limited | IT Consulting & Software | 452.96 | 1.91 |
Trent Ltd. | Retail - Apparel/Accessories | 434.59 | 1.83 |
Axis Bank Ltd. | Finance - Banks - Private Sector | 381.96 | 1.61 |
Tata Motors Ltd. | Auto - LCVs/HCVs | 355.47 | 1.50 |
State Bank of India | Finance - Banks - Public Sector | 343.38 | 1.45 |
Lupin Ltd. | Pharmaceuticals | 339.88 | 1.43 |
MphasiS Limited. | IT Consulting & Software | 331.61 | 1.40 |
Prestige Estates Projects Ltd. | Realty | 329.31 | 1.39 |
LIC Housing Finance Ltd. | Finance - Housing | 304.49 | 1.28 |
Aurobindo Pharma Ltd. | Pharmaceuticals | 294.66 | 1.24 |
Ajanta Pharma Limited | Pharmaceuticals | 291.02 | 1.23 |
Tata Consultancy Services Ltd. | IT Consulting & Software | 290.41 | 1.22 |
NTPC Limited | Power - Generation/Distribution | 289.85 | 1.22 |
HCL Technologies Ltd. | IT Consulting & Software | 287.27 | 1.21 |
Gland Pharma Ltd. | Pharmaceuticals | 282.25 | 1.19 |
Hindustan Petroleum Corp. Ltd. | Refineries | 281.24 | 1.19 |
Max Financial Services Ltd. | Finance - Life Insurance | 279.68 | 1.18 |
Bharti Airtel Ltd. | Telecom Services | 276.08 | 1.16 |
Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 276.02 | 1.16 |
Reliance Industries Ltd. | Refineries | 275.69 | 1.16 |
Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 274.78 | 1.16 |
ESCORTS LTD. | Auto - Tractors | 274.33 | 1.16 |
Larsen and Toubro Ltd. | Construction, Contracting & Engineering | 270.64 | 1.14 |
Bharat Electronics Ltd. | Aerospace & Defense | 269.91 | 1.14 |
Mahindra & Mahindra Financial Services Ltd. | Non-Banking Financial Company (NBFC) | 264.40 | 1.12 |
Max Healthcare Institute Limited | Hospitals & Medical Services | 244.59 | 1.03 |
Hindustan Aeronautics Limited | Aerospace & Defense | 222.93 | 0.94 |
Fortis Healthcare Limited | Hospitals & Medical Services | 219.61 | 0.93 |
Indian Hotels Company Ltd. | Hotels, Resorts & Restaurants | 214.63 | 0.91 |
Shriram Finance Ltd. | Non-Banking Financial Company (NBFC) | 206.26 | 0.87 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 199.02 | 0.84 |
Ipca Laboratories Ltd. | Pharmaceuticals | 195.06 | 0.82 |
ITC Ltd. | Cigarettes & Tobacco Products | 193.13 | 0.81 |
Indraprastha Gas Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 189.30 | 0.80 |
Ambuja Cements Ltd. | Cement | 188.16 | 0.79 |
Jindal Steel & Power Ltd. | Steel - Sponge Iron | 184.38 | 0.78 |
Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 183.78 | 0.78 |
Maruti Suzuki India Limited | Auto - Cars & Jeeps | 177.92 | 0.75 |
Balkrishna Industries Ltd. | Tyres & Tubes | 177.29 | 0.75 |
SBI Life Insurance Company Ltd. | Finance - Life Insurance | 175.78 | 0.74 |
InterGlobe Aviation Ltd. | Airlines | 174.40 | 0.74 |
Bharat Forge Ltd. | Forgings | 166.65 | 0.70 |
Bandhan Bank Ltd. | Finance - Banks - Private Sector | 165.56 | 0.70 |
Timken India Ltd. | Bearings | 155.31 | 0.65 |
Coforge Limited | IT Consulting & Software | 149.97 | 0.63 |
Tata Consumer Products Limited | Tea & Coffee | 147.05 | 0.62 |
Crompton Greaves Consumer Elec. Ltd. | Domestic Appliances | 146.51 | 0.62 |
Apollo Tyres Ltd. | Tyres & Tubes | 139.93 | 0.59 |
Tata Communications Limited | Telecom Services | 139.43 | 0.59 |
Au Small Finance Bank Ltd. | Finance - Banks - Private Sector | 134.96 | 0.57 |
Motilal Oswal Financial Services Ltd. | Finance & Investments | 133.70 | 0.56 |
SRF Ltd. | Chemicals - Others | 133.38 | 0.56 |
Tech Mahindra Ltd. | IT Consulting & Software | 132.36 | 0.56 |
PB FINTECH LIMITED (Policy Bazaar) | Financial Technologies (Fintech) | 130.26 | 0.55 |
Bharat Petroleum Corporation Ltd. | Refineries | 128.75 | 0.54 |
Ashok Leyland Ltd | Auto - LCVs/HCVs | 128.23 | 0.54 |
Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 127.57 | 0.54 |
Emami Ltd. | Personal Care | 127.28 | 0.54 |
Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 125.97 | 0.53 |
Cipla Ltd. | Pharmaceuticals | 125.22 | 0.53 |
Bank of Baroda | Finance - Banks - Public Sector | 125.05 | 0.53 |
REC Limited. | Finance - Term Lending Institutions | 123.95 | 0.52 |
IDFC First Bank Limited | Finance - Banks - Private Sector | 121.95 | 0.51 |
PNB Housing Finance Ltd. | Finance - Housing | 121.86 | 0.51 |
Solar Industries India Ltd. | Industrial Explosives | 119.82 | 0.51 |
Whirlpool of India Ltd. | Consumer Electronics | 118.55 | 0.50 |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 117.37 | 0.49 |
Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 115.11 | 0.49 |
Persistent Systems Limited | IT Consulting & Software | 113.76 | 0.48 |
Indian Bank | Finance - Banks - Public Sector | 109.79 | 0.46 |
L&T Finance Ltd. | Finance & Investments | 109.70 | 0.46 |
GAIL (India) Ltd. | Gas Transmission/Marketing | 109.64 | 0.46 |
Oil India Limited | Oil Drilling And Exploration | 109.51 | 0.46 |
Voltas Ltd. | Consumer Electronics | 104.45 | 0.44 |
Hindalco Industries Ltd. | Aluminium | 103.50 | 0.44 |
Cholamandalam Investment & Finance Co. Ltd. | Non-Banking Financial Company (NBFC) | 101.89 | 0.43 |
Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 101.17 | 0.43 |
The Federal Bank Ltd. | Finance - Banks - Private Sector | 100.34 | 0.42 |
Zomato Ltd | E-Commerce/E-Retail | 99.73 | 0.42 |
Delhivery Limited | Logistics - Warehousing/Supply Chain/Others | 97.38 | 0.41 |
NHPC Ltd. | Power - Generation/Distribution | 96.12 | 0.41 |
Five-Star Business Finance Limited | Non-Banking Financial Company (NBFC) | 95.82 | 0.40 |
Adani Energy Solutions Limited | Power - Transmission/Equipment | 94.53 | 0.40 |
CIE Automotive India Ltd | Forgings | 93.86 | 0.40 |
Eris Lifesciences Ltd | Pharmaceuticals | 93.70 | 0.40 |
Carborundum Universal Ltd. | Abrasives And Grinding Wheels | 91.49 | 0.39 |
Aster DM Healthcare Limited | Hospitals & Medical Services | 91.47 | 0.39 |
PI Industries Ltd. | Agro Chemicals/Pesticides | 90.22 | 0.38 |
CREDITACCESS GRAMEEN LIMITED | Microfinance Institutions | 87.93 | 0.37 |
Tata Steel Ltd. | Iron & Steel | 86.43 | 0.36 |
VODAFONE IDEA LIMITED | Telecom Services | 83.67 | 0.35 |
ACC Ltd. | Cement | 83.36 | 0.35 |
DCX Systems Limited | Aerospace & Defense | 82.03 | 0.35 |
Titagarh Wagons Limited | Railway Wagons and Wans | 81.86 | 0.35 |
Jubilant Foodworks Limited | Hotels, Resorts & Restaurants | 81.79 | 0.34 |
HDFC Life Insurance Company Limited | Finance - Life Insurance | 81.26 | 0.34 |
Blue Dart Express Ltd. | Couriers | 80.41 | 0.34 |
Havells India Ltd. | Consumer Electronics | 80.31 | 0.34 |
Redington Ltd. | Mining/Minerals | 78.78 | 0.33 |
LTIMindtree Limited | IT Consulting & Software | 78.64 | 0.33 |
Sona Blw Precision Forgings | Forgings | 77.81 | 0.33 |
Divis Laboratories Ltd. | Pharmaceuticals | 76.41 | 0.32 |
Devyani International Ltd | Hotels, Resorts & Restaurants | 75.70 | 0.32 |
United Spirits Limited | Beverages & Distilleries | 75.65 | 0.32 |
Zee Entertainment Enterprises Ltd. | Entertainment & Media | 72.97 | 0.31 |
AIA Engineering Ltd. | Castings/Foundry | 72.68 | 0.31 |
UPL Ltd. | Agro Chemicals/Pesticides | 71.80 | 0.30 |
Supreme Industries Ltd. | Plastics - Plastic & Plastic Products | 71.78 | 0.30 |
Dr Reddys Laboratories Ltd. | Pharmaceuticals | 70.31 | 0.30 |
KAYNES TECHNOLOGY INDIA LIMITED | Electronics - Equipment/Components | 70.04 | 0.30 |
Brainbees Solutions Limited (FirstCry) | E-Commerce/E-Retail | 69.97 | 0.30 |
SBI CARDS AND PAYMENT SERVICES LIMITED | Non-Banking Financial Company (NBFC) | 69.47 | 0.29 |
Paradeep Phosphates Limited | Fertilisers | 68.75 | 0.29 |
Tube Investments of India Ltd. | Cycles & Accessories | 66.91 | 0.28 |
Aditya Birla Capital ltd. | Finance & Investments | 66.03 | 0.28 |
Exide Industries Ltd. | Auto Ancl - Batteries | 55.70 | 0.23 |
GUJARAT FLUOROCHEMICALS LIMITED | Chemicals - Speciality | 54.24 | 0.23 |
Bata India Ltd. | Footwears | 54.08 | 0.23 |
Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 53.86 | 0.23 |
Sterling and Wilson Renewable Energy Ltd. | Engineering - General | 53.86 | 0.23 |
TEGA INDUSTRIES LIMITED | Engineering - General | 53.85 | 0.23 |
Gujarat State Petronet Ltd. | Gas Transmission/Marketing | 53.83 | 0.23 |
NLC India Ltd. | Power - Generation/Distribution | 53.56 | 0.23 |
Page Industries Ltd | Textiles - Readymade Apparels | 53.15 | 0.22 |
Syngene International Limited | Medical Research Services | 50.49 | 0.21 |
PVR LIMITED | Entertainment & Media | 49.07 | 0.21 |
Deepak Nitrite Limited | Chemicals - Inorganic - Others | 49.00 | 0.21 |
Blue Star Ltd. | Air Conditioners | 48.68 | 0.21 |
Cholamandalam Financial Holdings Ltd. | Finance & Investments | 46.94 | 0.20 |
Avalon Technologies Limited | Consumer Electronics | 46.62 | 0.20 |
Kajaria Ceramics Ltd. | Ceramics/Tiles/Sanitaryware | 45.93 | 0.19 |
COMPUTER AGE MANAGEMENT SERVICES | Finance & Investments | 45.13 | 0.19 |
Navin Fluorine International Ltd. | Chemicals - Others | 45.11 | 0.19 |
Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.) | Finance - Housing | 45.07 | 0.19 |
Container Corporation of India Ltd. | Logistics - Warehousing/Supply Chain/Others | 44.65 | 0.19 |
STERLITE TECHNOLOGIES LIMITED | Telecom Cables | 44.26 | 0.19 |
Bank of India | Finance - Banks - Public Sector | 43.87 | 0.18 |
SULA VINEYARDS LIMITED | Beverages & Distilleries | 43.04 | 0.18 |
Bosch Limited | Auto Ancl - Engine Parts | 42.73 | 0.18 |
Samvardhana Motherson International Ltd. | Auto Ancl - Electrical | 42.50 | 0.18 |
Zydus Lifesciences Limited | Pharmaceuticals | 39.59 | 0.17 |
Star Health and Allied Insurance Company Ltd | Finance - Non Life Insurance | 37.72 | 0.16 |
Macrotech Developers Limited | Realty | 37.62 | 0.16 |
Biocon Ltd. | Pharmaceuticals | 35.91 | 0.15 |
Bharat Heavy Electricals Ltd. | Engineering - Heavy | 35.21 | 0.15 |
TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 32.85 | 0.14 |
IIFL Finance Limited | Non-Banking Financial Company (NBFC) | 32.28 | 0.14 |
Canara Bank | Finance - Banks - Public Sector | 31.95 | 0.13 |
Jio Financial Services Limited | Non-Banking Financial Company (NBFC) | 29.37 | 0.12 |
Sun TV Network Limited | Entertainment & Media | 28.36 | 0.12 |
Life Insurance Corporation of India | Finance - Life Insurance | 28.04 | 0.12 |
Fsn Ecommerce Ventures Limited (Nykaa) | E-Commerce/E-Retail | 27.85 | 0.12 |
SAPPHIRE FOODS INDIA LIMITED | Hotels, Resorts & Restaurants | 24.03 | 0.10 |
NBCC (INDIA) Ltd. | Construction, Contracting & Engineering | 24.00 | 0.10 |
Sundram Fasteners Ltd. | Auto Ancl - Engine Parts | 23.67 | 0.10 |
L&T Technology Services Ltd. | IT Enabled Services | 19.76 | 0.08 |
CarTrade Tech Limited | E-Commerce/E-Retail | 19.66 | 0.08 |
Ikio Lighting Limited | Consumer Electronics | 19.59 | 0.08 |
United Breweries Ltd. | Beverages & Distilleries | 18.87 | 0.08 |
JK Cement Limited | Cement | 18.16 | 0.08 |
eClerx Services Limited | IT Enabled Services | 17.49 | 0.07 |
Aarti Industries Ltd. | Chemicals - Speciality | 16.93 | 0.07 |
Union Bank of India | Finance - Banks - Public Sector | 16.32 | 0.07 |
Motherson Sumi Wiring India Limited | Cables - Power/Others | 14.31 | 0.06 |
Indian Railway Catering And Tourism Corp Ltd | Tours & Travels | 14.21 | 0.06 |
ONE 97 COMMUNICATIONS LIMITED (Paytm) | Financial Technologies (Fintech) | 13.70 | 0.06 |
Dixon Technologies (India) Ltd. | Consumer Electronics | 13.17 | 0.06 |
JSW Infrastructure Limited | Port & Port Services | 13.16 | 0.06 |
OCCL Limited | Chemicals - Others | 12.81 | 0.05 |
Hindustan Unilever Ltd. | Personal Care | 12.56 | 0.05 |
Reliance Power Ltd. | Power - Generation/Distribution | 12.35 | 0.05 |
ICICI Prudential Life Insurance Company Ltd. | Finance - Life Insurance | 11.93 | 0.05 |
Cello World Limited | Domestic Appliances | 11.52 | 0.05 |
LG Balakrishnan & Bros Ltd. | Auto Ancl - Others | 11.26 | 0.05 |
Central Depository Services (India) Ltd. | Services - Others | 10.52 | 0.04 |
Chemplast Sanmar Limited | Petrochemicals - Polymers | 9.96 | 0.04 |
Delta Corp Ltd. | Amusement Parks/Recreation | 8.54 | 0.04 |
Craftsman Automation Ltd | Engineering - General | 8.39 | 0.04 |
Nazara Technologies Limited | Digital Entertainment | 8.36 | 0.04 |
Oriental Carbon & Chemicals Ltd. | Carbon Black | 7.34 | 0.03 |
Clean Science & Technology Ltd | Chemicals - Speciality | 7.06 | 0.03 |
Hero MotoCorp Ltd. | Auto - 2 & 3 Wheelers | 6.38 | 0.03 |
Titan Company Ltd. | Gems, Jewellery & Precious Metals | 5.95 | 0.03 |
Bharti Airtel Ltd. - PARTLY PAID UP SHARES | Telecom Services | 5.84 | 0.02 |
Indigo Paints Limited | Paints/Varnishes | 5.80 | 0.02 |
Aarti Pharmalabs Limited | Pharmaceuticals | 4.65 | 0.02 |
Godrej Consumer Products Ltd. | Personal Care | 4.58 | 0.02 |
ICICI Lombard General Insurance Co | Finance - Non Life Insurance | 3.67 | 0.02 |
TCI Express Ltd. | Logistics - Warehousing/Supply Chain/Others | 2.65 | 0.01 |
LATENT VIEW ANALYTICS LIMITED | Entertainment & Media | 2.41 | 0.01 |
Equity |
Atul Ltd. | Agro Chemicals/Pesticides | 0.06 | 0.00 |
Current Assets |
Net Current Assets | | -27.27 | -0.14 |
Mutual Fund Units |
HDFC S&P BSE SENSEX ETF | Finance - Mutual Funds | 38.46 | 0.16 |
Others |
Embassy Office Parks REIT | Real Estate Investment Trusts (REIT) | 90.14 | 0.38 |
TREPS - Tri-party Repo | | 496.01 | 2.09 |
| Total | 23712.31 | 100.00 |