Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
ICICI Bank Ltd. | Finance - Banks - Private Sector | 780.26 | 5.50 |
HDFC Bank Ltd. | Finance - Banks - Private Sector | 553.16 | 3.90 |
Reliance Industries Ltd. | Refineries | 531.78 | 3.75 |
Axis Bank Ltd. | Finance - Banks - Private Sector | 445.98 | 3.14 |
Infosys Ltd. | IT Consulting & Software | 309.04 | 2.18 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 288.62 | 2.03 |
State Bank Of India | Finance - Banks - Public Sector | 260.94 | 1.84 |
Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 259.45 | 1.83 |
Bharti Airtel Ltd. | Telecom Services | 253.52 | 1.79 |
Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 241.07 | 1.70 |
Hindustan Unilever Ltd. | Personal Care | 211.63 | 1.49 |
Syngene International Ltd. | Medical Research Services | 211.51 | 1.49 |
AIA Engineering Ltd. | Castings/Foundry | 204.41 | 1.44 |
NTPC Ltd. | Power - Generation/Distribution | 196.26 | 1.38 |
Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 182.31 | 1.28 |
Tata Steel Ltd. | Iron & Steel | 180.61 | 1.27 |
FSN E-Commerce Ventures Ltd. | E-Commerce/E-Retail | 156.57 | 1.10 |
Max Financial Services Ltd. | Finance - Life Insurance | 151.49 | 1.07 |
Tata Chemicals Ltd. | Chemicals - Inorganic - Caustic Soda/Soda Ash | 150.53 | 1.06 |
Alkem Laboratories Ltd. | Pharmaceuticals | 149.52 | 1.05 |
The Ramco Cements Ltd. | Cement | 149.31 | 1.05 |
JK Cement Ltd. | Cement | 148.53 | 1.05 |
Cummins India Ltd. | Engines | 144.96 | 1.02 |
United Breweries Ltd. | Beverages & Distilleries | 144.91 | 1.02 |
HDFC Life Insurance Company Ltd. | Finance - Life Insurance | 144.21 | 1.02 |
TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 140.90 | 0.99 |
ACC Ltd. | Cement | 136.90 | 0.96 |
Star Health & Allied Insurance | Finance - Non Life Insurance | 134.53 | 0.95 |
CMS Info Systems Ltd | Services - Others | 129.63 | 0.91 |
PI Industries Ltd. | Agro Chemicals/Pesticides | 128.72 | 0.91 |
SRF Ltd. | Chemicals - Others | 127.56 | 0.90 |
Sun TV Network Ltd. | Entertainment & Media | 126.41 | 0.89 |
Bata India Ltd. | Footwears | 124.60 | 0.88 |
Indian Bank | Finance - Banks - Public Sector | 123.21 | 0.87 |
SBI Cards & Payment Services Ltd. | Non-Banking Financial Company (NBFC) | 118.71 | 0.84 |
Orient Electric Ltd. | Domestic Appliances | 114.02 | 0.80 |
SBI Life Insurance Company Ltd. | Finance - Life Insurance | 112.74 | 0.79 |
Can Fin Homes Ltd. | Finance - Housing | 105.06 | 0.74 |
PVR Ltd. | Entertainment & Media | 102.47 | 0.72 |
UPL Ltd. | Agro Chemicals/Pesticides | 101.53 | 0.72 |
Aster DM Healthcare Ltd. | Hospitals & Medical Services | 101.30 | 0.71 |
Affle India Ltd. | Entertainment & Media | 100.74 | 0.71 |
Bharat Forge Ltd. | Forgings | 98.32 | 0.69 |
Union Bank Of India | Finance - Banks - Public Sector | 97.19 | 0.68 |
Mphasis Ltd. | IT Consulting & Software | 96.72 | 0.68 |
City Union Bank Ltd. | Finance - Banks - Private Sector | 96.19 | 0.68 |
Atul Ltd. | Agro Chemicals/Pesticides | 91.17 | 0.64 |
Grasim Industries Ltd. | Cement | 87.69 | 0.62 |
CIE Automotive India Ltd | Forgings | 87.28 | 0.61 |
HCL Technologies Ltd. | IT Consulting & Software | 85.19 | 0.60 |
Jm Financial Ltd. | Finance & Investments | 84.95 | 0.60 |
IndusInd Bank Ltd. | Finance - Banks - Private Sector | 83.02 | 0.58 |
Bharti Hexacom Ltd. | Telecom Services | 80.48 | 0.57 |
Aurobindo Pharma Ltd. | Pharmaceuticals | 80.33 | 0.57 |
Hindustan Petroleum Corporation Ltd. | Refineries | 79.53 | 0.56 |
Rain Industries Ltd. | Petrochemicals - Polymers | 78.19 | 0.55 |
Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | Fertilisers | 77.24 | 0.54 |
Oberoi Realty Ltd. | Realty | 76.96 | 0.54 |
Bajaj Electricals Ltd. | Domestic Appliances | 76.87 | 0.54 |
Nirlon Ltd. | Diversified | 76.60 | 0.54 |
Kajaria Ceramics Ltd. | Ceramics/Tiles/Sanitaryware | 76.47 | 0.54 |
The Federal Bank Ltd. | Finance - Banks - Private Sector | 72.21 | 0.51 |
Navin Fluorine International Ltd. | Chemicals - Others | 71.21 | 0.50 |
NCC Ltd. | Construction, Contracting & Engineering | 70.33 | 0.50 |
Bajaj Finserv Ltd. | Holding Company | 69.36 | 0.49 |
Gujarat State Petronet Ltd. | Gas Transmission/Marketing | 68.82 | 0.48 |
Britannia Industries Ltd. | Food Processing & Packaging | 68.67 | 0.48 |
Mahindra & Mahindra Financial Services Ltd. | Non-Banking Financial Company (NBFC) | 67.64 | 0.48 |
NMDC Ltd. | Mining/Minerals | 66.35 | 0.47 |
Container Corporation Of India Ltd. | Logistics - Warehousing/Supply Chain/Others | 64.92 | 0.46 |
Graphite India Ltd. | Electrodes - Graphite | 63.52 | 0.45 |
Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 62.59 | 0.44 |
Sona Blw Precision Forgings Ltd. | Forgings | 62.15 | 0.44 |
NHPC Ltd. | Power - Generation/Distribution | 61.68 | 0.43 |
Cyient Ltd. | IT Consulting & Software | 61.33 | 0.43 |
Carborundum Universal Ltd. | Abrasives And Grinding Wheels | 60.78 | 0.43 |
Laxmi Organic Industries Ltd. | Chemicals - Organic - Others | 60.57 | 0.43 |
Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 58.84 | 0.41 |
The Indian Hotels Company Ltd. | Hotels, Resorts & Restaurants | 58.28 | 0.41 |
RHI Magnesita India ltd | Refractories | 58.15 | 0.41 |
Apollo Tyres Ltd. | Tyres & Tubes | 57.73 | 0.41 |
Hero Motocorp Ltd. | Auto - 2 & 3 Wheelers | 56.52 | 0.40 |
Dabur India Ltd. | Personal Care | 56.39 | 0.40 |
Indian Energy Exchange Ltd. | Exchange Platform | 56.03 | 0.39 |
Inox Wind Ltd. | Engineering - Heavy | 55.77 | 0.39 |
PNC Infratech Ltd. | Construction, Contracting & Engineering | 55.52 | 0.39 |
Mold-Tek Packaging Ltd | Plastics - Plastic & Plastic Products | 52.52 | 0.37 |
Mangalore Refinery and Petrochemicals Ltd. | Refineries | 51.71 | 0.36 |
Gujarat Gas Ltd. | Gas Transmission/Marketing | 50.85 | 0.36 |
EIH Ltd. | Hotels, Resorts & Restaurants | 50.65 | 0.36 |
Indiamart Intermesh Ltd. | Internet & Catalogue Retail | 50.29 | 0.35 |
Gland Pharma Ltd. | Pharmaceuticals | 49.35 | 0.35 |
Kalpataru Projects International Ltd | Power - Transmission/Equipment | 49.09 | 0.35 |
Teamlease Services Ltd. | Services - Others | 48.73 | 0.34 |
IRB Infrastructure Developers Ltd. | Construction, Contracting & Engineering | 47.16 | 0.33 |
Aditya Birla Sun Life AMC Ltd. | Finance - Mutual Funds | 46.85 | 0.33 |
Equitas Small Finance Bank Ltd. | Finance - Banks - Private Sector | 46.45 | 0.33 |
Shree Cements Ltd. | Cement | 46.05 | 0.32 |
V-Guard Industries Ltd. | Domestic Appliances | 46.01 | 0.32 |
Sobha Ltd. | Realty | 45.05 | 0.32 |
CSB Bank Ltd | Finance - Banks - Private Sector | 42.31 | 0.30 |
Avenue Supermarts Ltd. | Retail - Departmental Stores | 41.21 | 0.29 |
Rolex Rings Ltd. | Forgings | 40.12 | 0.28 |
Mastek Ltd. | IT Consulting & Software | 39.97 | 0.28 |
Shilpa Medicare Ltd. | Pharmaceuticals | 39.47 | 0.28 |
JK Lakshmi Cement Ltd. | Cement | 38.85 | 0.27 |
Birlasoft Ltd. | IT Consulting & Software | 38.34 | 0.27 |
The Phoenix Mills Ltd. | Realty | 36.53 | 0.26 |
Sansera Engineering Ltd. | Engineering - General | 36.45 | 0.26 |
NTPC Green Energy Ltd | Power - Generation/Distribution | 35.76 | 0.25 |
Tech Mahindra Ltd. | IT Consulting & Software | 35.42 | 0.25 |
Gateway Distriparks Ltd. | Logistics - Warehousing/Supply Chain/Others | 35.33 | 0.25 |
LIC Housing Finance Ltd. | Finance - Housing | 35.13 | 0.25 |
Sundram Fasteners Ltd. | Auto Ancl - Engine Parts | 34.56 | 0.24 |
KEI Industries Ltd. | Cables - Power/Others | 33.73 | 0.24 |
Zee Entertainment Enterprises Ltd. | Entertainment & Media | 29.70 | 0.21 |
Tata Communications Ltd. | Telecom Services | 29.15 | 0.21 |
CESC Ltd. | Power - Generation/Distribution | 25.33 | 0.18 |
EPL Ltd. | Packaging & Containers | 25.08 | 0.18 |
Barbeque Nation Hospitality | Hotels, Resorts & Restaurants | 24.56 | 0.17 |
FDC Ltd. | Pharmaceuticals | 24.13 | 0.17 |
Oil India Ltd. | Oil Drilling And Exploration | 22.05 | 0.16 |
Yatra Online Ltd | Tours & Travels | 20.86 | 0.15 |
Zydus Wellness Ltd. | Food Processing & Packaging | 19.22 | 0.14 |
Zydus Lifesciences Ltd. | Pharmaceuticals | 14.59 | 0.10 |
Butterfly Gandhimathi Appliances | Domestic Appliances | 10.68 | 0.08 |
UPL Ltd. (Right Share) | Agro Chemicals/Pesticides | 4.31 | 0.03 |
Equity |
Chalet Hotels Ltd. | Hotels, Resorts & Restaurants | 4.06 | 0.03 |
Cash |
Cash Margin - Derivatives | | 18.22 | 0.13 |
Current Assets |
Net Current Assets | | -10.53 | -0.07 |
91 Days Treasury Bills | | 85.31 | 0.60 |
182 Days Treasury Bills | | 49.47 | 0.35 |
91 Days Treasury Bills | | 39.77 | 0.28 |
182 Days Treasury Bills | | 29.79 | 0.21 |
364 Days Treasury Bills | | 18.31 | 0.13 |
91 Days Treasury Bills | | 14.84 | 0.10 |
364 Days Treasury Bills | | 12.83 | 0.09 |
364 Days Treasury Bills | | 4.96 | 0.03 |
Treasury Bill |
364 Days Treasury Bills | | 0.99 | 0.01 |
TREPS | | 776.15 | 5.47 |
| Total | 14193.16 | 100.00 |