Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
ICICI Bank Ltd. | Finance - Banks - Private Sector | 769.18 | 5.49 |
HDFC Bank Ltd. | Finance - Banks - Private Sector | 546.01 | 3.89 |
Reliance Industries Ltd. | Refineries | 500.20 | 3.57 |
Axis Bank Ltd. | Finance - Banks - Private Sector | 417.88 | 2.98 |
Infosys Ltd. | IT Consulting & Software | 312.73 | 2.23 |
Bharti Airtel Ltd. | Telecom Services | 268.53 | 1.92 |
Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 254.39 | 1.81 |
State Bank Of India | Finance - Banks - Public Sector | 247.25 | 1.76 |
Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 233.49 | 1.67 |
Syngene International Ltd. | Medical Research Services | 207.87 | 1.48 |
AIA Engineering Ltd. | Castings/Foundry | 198.77 | 1.42 |
Hindustan Unilever Ltd. | Personal Care | 197.27 | 1.41 |
NTPC Ltd. | Power - Generation/Distribution | 179.90 | 1.28 |
Tata Steel Ltd. | Iron & Steel | 172.50 | 1.23 |
Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 169.92 | 1.21 |
FSN E-Commerce Ventures Ltd. | E-Commerce/E-Retail | 156.35 | 1.12 |
United Breweries Ltd. | Beverages & Distilleries | 151.34 | 1.08 |
Alkem Laboratories Ltd. | Pharmaceuticals | 149.30 | 1.06 |
Max Financial Services Ltd. | Finance - Life Insurance | 148.81 | 1.06 |
JK Cement Ltd. | Cement | 145.87 | 1.04 |
Tata Chemicals Ltd. | Chemicals - Inorganic - Caustic Soda/Soda Ash | 142.47 | 1.02 |
Britannia Industries Ltd. | Food Processing & Packaging | 141.11 | 1.01 |
TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 137.09 | 0.98 |
Cummins India Ltd. | Engines | 136.24 | 0.97 |
Star Health & Allied Insurance | Finance - Non Life Insurance | 136.02 | 0.97 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 135.60 | 0.97 |
HDFC Life Insurance Company Ltd. | Finance - Life Insurance | 135.28 | 0.96 |
Bharat Forge Ltd. | Forgings | 131.13 | 0.94 |
CMS Info Systems Ltd | Services - Others | 128.20 | 0.91 |
SRF Ltd. | Chemicals - Others | 127.17 | 0.91 |
ACC Ltd. | Cement | 126.42 | 0.90 |
Bata India Ltd. | Footwears | 121.43 | 0.87 |
The Ramco Cements Ltd. | Cement | 118.69 | 0.85 |
PI Industries Ltd. | Agro Chemicals/Pesticides | 116.70 | 0.83 |
Sun TV Network Ltd. | Entertainment & Media | 113.90 | 0.81 |
Orient Electric Ltd. | Domestic Appliances | 113.28 | 0.81 |
SBI Cards & Payment Services Ltd. | Non-Banking Financial Company (NBFC) | 112.48 | 0.80 |
SBI Life Insurance Company Ltd. | Finance - Life Insurance | 109.02 | 0.78 |
Indian Bank | Finance - Banks - Public Sector | 108.50 | 0.77 |
Indiamart Intermesh Ltd. | Internet & Catalogue Retail | 106.91 | 0.76 |
Container Corporation Of India Ltd. | Logistics - Warehousing/Supply Chain/Others | 105.81 | 0.75 |
Can Fin Homes Ltd. | Finance - Housing | 96.82 | 0.69 |
Union Bank Of India | Finance - Banks - Public Sector | 96.19 | 0.69 |
Dr. Reddy's Laboratories Ltd. | Pharmaceuticals | 96.01 | 0.68 |
Kalpataru Projects International Ltd | Power - Transmission/Equipment | 94.79 | 0.68 |
UPL Ltd. | Agro Chemicals/Pesticides | 93.34 | 0.67 |
Affle India Ltd. | Entertainment & Media | 92.65 | 0.66 |
Mphasis Ltd. | IT Consulting & Software | 92.58 | 0.66 |
City Union Bank Ltd. | Finance - Banks - Private Sector | 92.34 | 0.66 |
Nirlon Ltd. | Diversified | 89.52 | 0.64 |
Atul Ltd. | Agro Chemicals/Pesticides | 89.38 | 0.64 |
Aster DM Healthcare Ltd. | Hospitals & Medical Services | 89.34 | 0.64 |
HCL Technologies Ltd. | IT Consulting & Software | 88.38 | 0.63 |
Jm Financial Ltd. | Finance & Investments | 87.29 | 0.62 |
PVR INOX Ltd. | Entertainment & Media | 86.83 | 0.62 |
Rain Industries Ltd. | Petrochemicals - Polymers | 86.51 | 0.62 |
CIE Automotive India Ltd | Forgings | 85.75 | 0.61 |
Bharti Hexacom Ltd. | Telecom Services | 85.20 | 0.61 |
Aurobindo Pharma Ltd. | Pharmaceuticals | 84.90 | 0.61 |
Grasim Industries Ltd. | Cement | 82.18 | 0.59 |
IndusInd Bank Ltd. | Finance - Banks - Private Sector | 80.05 | 0.57 |
PNC Infratech Ltd. | Construction, Contracting & Engineering | 79.07 | 0.56 |
Bajaj Electricals Ltd. | Domestic Appliances | 76.91 | 0.55 |
Avenue Supermarts Ltd. | Retail - Departmental Stores | 75.23 | 0.54 |
Indian Energy Exchange Ltd. | Exchange Platform | 74.86 | 0.53 |
Kajaria Ceramics Ltd. | Ceramics/Tiles/Sanitaryware | 73.43 | 0.52 |
LIC Housing Finance Ltd. | Finance - Housing | 70.70 | 0.50 |
Gujarat State Petronet Ltd. | Gas Transmission/Marketing | 70.32 | 0.50 |
Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 69.74 | 0.50 |
Bajaj Finserv Ltd. | Holding Company | 68.84 | 0.49 |
The Federal Bank Ltd. | Finance - Banks - Private Sector | 68.52 | 0.49 |
Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | Fertilisers | 67.59 | 0.48 |
Hindustan Petroleum Corporation Ltd. | Refineries | 67.01 | 0.48 |
Navin Fluorine International Ltd. | Chemicals - Others | 65.89 | 0.47 |
Mahindra & Mahindra Financial Services Ltd. | Non-Banking Financial Company (NBFC) | 65.55 | 0.47 |
The Indian Hotels Company Ltd. | Hotels, Resorts & Restaurants | 64.47 | 0.46 |
Graphite India Ltd. | Electrodes - Graphite | 63.33 | 0.45 |
Laxmi Organic Industries Ltd. | Chemicals - Organic - Others | 62.33 | 0.44 |
NCC Ltd. | Construction, Contracting & Engineering | 62.20 | 0.44 |
Cyient Ltd. | IT Consulting & Software | 60.80 | 0.43 |
Apollo Tyres Ltd. | Tyres & Tubes | 59.97 | 0.43 |
Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 58.72 | 0.42 |
RHI Magnesita India ltd | Refractories | 58.21 | 0.42 |
Sona Blw Precision Forgings Ltd. | Forgings | 57.74 | 0.41 |
NMDC Ltd. | Mining/Minerals | 57.03 | 0.41 |
EIH Ltd. | Hotels, Resorts & Restaurants | 56.05 | 0.40 |
Dabur India Ltd. | Personal Care | 54.23 | 0.39 |
Carborundum Universal Ltd. | Abrasives And Grinding Wheels | 53.30 | 0.38 |
Gujarat Gas Ltd. | Gas Transmission/Marketing | 52.86 | 0.38 |
Mangalore Refinery and Petrochemicals Ltd. | Refineries | 52.48 | 0.37 |
Sobha Ltd. | Realty | 51.87 | 0.37 |
Mold-Tek Packaging Ltd | Plastics - Plastic & Plastic Products | 50.73 | 0.36 |
IRB Infrastructure Developers Ltd. | Construction, Contracting & Engineering | 50.56 | 0.36 |
Gland Pharma Ltd. | Pharmaceuticals | 50.52 | 0.36 |
Hero Motocorp Ltd. | Auto - 2 & 3 Wheelers | 49.39 | 0.35 |
Teamlease Services Ltd. | Services - Others | 49.28 | 0.35 |
Equitas Small Finance Bank Ltd. | Finance - Banks - Private Sector | 47.71 | 0.34 |
V-Guard Industries Ltd. | Domestic Appliances | 46.62 | 0.33 |
Inox Wind Ltd. | Engineering - Heavy | 45.72 | 0.33 |
Shree Cements Ltd. | Cement | 45.38 | 0.32 |
UPL Ltd. (Right Share) | Agro Chemicals/Pesticides | 44.34 | 0.32 |
CSB Bank Ltd | Finance - Banks - Private Sector | 43.07 | 0.31 |
JK Lakshmi Cement Ltd. | Cement | 41.66 | 0.30 |
Rolex Rings Ltd. | Forgings | 38.12 | 0.27 |
Birlasoft Ltd. | IT Consulting & Software | 36.38 | 0.26 |
The Phoenix Mills Ltd. | Realty | 36.04 | 0.26 |
Mastek Ltd. | IT Consulting & Software | 35.97 | 0.26 |
Oil India Ltd. | Oil Drilling And Exploration | 34.24 | 0.24 |
Sansera Engineering Ltd. | Engineering - General | 34.20 | 0.24 |
Gateway Distriparks Ltd. | Logistics - Warehousing/Supply Chain/Others | 34.19 | 0.24 |
Oberoi Realty Ltd. | Realty | 33.89 | 0.24 |
Sundram Fasteners Ltd. | Auto Ancl - Engine Parts | 31.78 | 0.23 |
Shilpa Medicare Ltd. | Pharmaceuticals | 28.38 | 0.20 |
Tata Communications Ltd. | Telecom Services | 28.29 | 0.20 |
Zee Entertainment Enterprises Ltd. | Entertainment & Media | 27.89 | 0.20 |
EPL Ltd. | Packaging & Containers | 25.42 | 0.18 |
FDC Ltd. | Pharmaceuticals | 23.55 | 0.17 |
Yatra Online Ltd | Tours & Travels | 23.25 | 0.17 |
Barbeque Nation Hospitality | Hotels, Resorts & Restaurants | 21.69 | 0.15 |
NTPC Green Energy Ltd | Power - Generation/Distribution | 18.22 | 0.13 |
Zydus Lifesciences Ltd. | Pharmaceuticals | 14.67 | 0.10 |
Equity |
Butterfly Gandhimathi Appliances | Domestic Appliances | 10.46 | 0.07 |
Cash |
Cash Margin - Derivatives | | 18.22 | 0.13 |
Current Assets |
Net Current Assets | | -63.05 | -0.45 |
91 Days Treasury Bills | | 85.77 | 0.61 |
182 Days Treasury Bills | | 49.75 | 0.35 |
91 Days Treasury Bills | | 39.99 | 0.29 |
182 Days Treasury Bills | | 29.96 | 0.21 |
364 Days Treasury Bills | | 18.41 | 0.13 |
91 Days Treasury Bills | | 14.92 | 0.11 |
364 Days Treasury Bills | | 12.90 | 0.09 |
364 Days Treasury Bills | | 4.99 | 0.04 |
Treasury Bill |
364 Days Treasury Bills | | 1.00 | 0.01 |
TREPS | | 964.47 | 6.88 |
| Total | 14019.22 | 100.00 |