Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
ICICI Bank Ltd. | Finance - Banks - Private Sector | 722.64 | 5.60 |
HDFC Bank Ltd. | Finance - Banks - Private Sector | 600.35 | 4.65 |
Reliance Industries Ltd. | Refineries | 433.88 | 3.36 |
Axis Bank Ltd. | Finance - Banks - Private Sector | 426.64 | 3.31 |
Infosys Ltd. | IT Consulting & Software | 331.37 | 2.57 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 268.54 | 2.08 |
Bharti Airtel Ltd. | Telecom Services | 265.56 | 2.06 |
Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 239.19 | 1.85 |
State Bank Of India | Finance - Banks - Public Sector | 237.61 | 1.84 |
Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 226.11 | 1.75 |
Adani Wilmar Ltd | Edible Oils & Solvent Extraction | 221.54 | 1.72 |
Tata Steel Ltd. | Iron & Steel | 197.16 | 1.53 |
Tata Chemicals Ltd. | Chemicals - Inorganic - Caustic Soda/Soda Ash | 197.06 | 1.53 |
NTPC Ltd. | Power - Generation/Distribution | 187.74 | 1.46 |
Hindustan Unilever Ltd. | Personal Care | 185.69 | 1.44 |
AIA Engineering Ltd. | Castings/Foundry | 183.50 | 1.42 |
Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 179.61 | 1.39 |
Syngene International Ltd. | Medical Research Services | 163.76 | 1.27 |
FSN E-Commerce Ventures Ltd. | E-Commerce/E-Retail | 151.62 | 1.18 |
HDFC Life Insurance Company Ltd. | Finance - Life Insurance | 149.97 | 1.16 |
The Ramco Cements Ltd. | Cement | 149.17 | 1.16 |
Alkem Laboratories Ltd. | Pharmaceuticals | 144.94 | 1.12 |
United Breweries Ltd. | Beverages & Distilleries | 144.59 | 1.12 |
LIC Housing Finance Ltd. | Finance - Housing | 143.74 | 1.11 |
Max Financial Services Ltd. | Finance - Life Insurance | 140.85 | 1.09 |
SBI Life Insurance Company Ltd. | Finance - Life Insurance | 139.85 | 1.08 |
JK Cement Ltd. | Cement | 139.33 | 1.08 |
Indiamart Intermesh Ltd. | Internet & Catalogue Retail | 136.35 | 1.06 |
Britannia Industries Ltd. | Food Processing & Packaging | 136.15 | 1.06 |
TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 128.81 | 1.00 |
SRF Ltd. | Chemicals - Others | 126.21 | 0.98 |
SBI Cards & Payment Services Ltd. | Non-Banking Financial Company (NBFC) | 125.13 | 0.97 |
PI Industries Ltd. | Agro Chemicals/Pesticides | 121.05 | 0.94 |
Bharat Forge Ltd. | Forgings | 117.10 | 0.91 |
Cummins India Ltd. | Engines | 113.10 | 0.88 |
ACC Ltd. | Cement | 112.01 | 0.87 |
Atul Ltd. | Agro Chemicals/Pesticides | 110.54 | 0.86 |
Star Health & Allied Insurance | Finance - Non Life Insurance | 107.48 | 0.83 |
CMS Info Systems Ltd | Services - Others | 105.74 | 0.82 |
Indian Bank | Finance - Banks - Public Sector | 104.58 | 0.81 |
Union Bank Of India | Finance - Banks - Public Sector | 99.63 | 0.77 |
Orient Electric Ltd. | Domestic Appliances | 96.52 | 0.75 |
Sun TV Network Ltd. | Entertainment & Media | 93.96 | 0.73 |
Bata India Ltd. | Footwears | 93.70 | 0.73 |
Container Corporation Of India Ltd. | Logistics - Warehousing/Supply Chain/Others | 90.14 | 0.70 |
Hindustan Petroleum Corporation Ltd. | Refineries | 88.52 | 0.69 |
Nirlon Ltd. | Diversified | 87.12 | 0.68 |
Cyient Ltd. | IT Consulting & Software | 86.94 | 0.67 |
Shree Cements Ltd. | Cement | 86.29 | 0.67 |
Aurobindo Pharma Ltd. | Pharmaceuticals | 83.82 | 0.65 |
NMDC Ltd. | Mining/Minerals | 83.57 | 0.65 |
IndusInd Bank Ltd. | Finance - Banks - Private Sector | 82.54 | 0.64 |
Teamlease Services Ltd. | Services - Others | 82.47 | 0.64 |
City Union Bank Ltd. | Finance - Banks - Private Sector | 79.19 | 0.61 |
ITC Ltd. | Cigarettes & Tobacco Products | 78.90 | 0.61 |
PVR INOX Ltd. | Entertainment & Media | 77.60 | 0.60 |
Mphasis Ltd. | IT Consulting & Software | 76.77 | 0.60 |
Affle India Ltd. | Entertainment & Media | 76.19 | 0.59 |
CIE Automotive India Ltd | Forgings | 73.97 | 0.57 |
HCL Technologies Ltd. | IT Consulting & Software | 72.60 | 0.56 |
Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 69.62 | 0.54 |
Rain Industries Ltd. | Petrochemicals - Polymers | 68.30 | 0.53 |
Sobha Ltd. | Realty | 65.44 | 0.51 |
Kalpataru Projects International Ltd | Power - Transmission/Equipment | 64.24 | 0.50 |
Indian Energy Exchange Ltd. | Exchange Platform | 64.21 | 0.50 |
Dabur India Ltd. | Personal Care | 63.05 | 0.49 |
Jm Financial Ltd. | Finance & Investments | 62.60 | 0.49 |
PNC Infratech Ltd. | Construction, Contracting & Engineering | 61.39 | 0.48 |
The Federal Bank Ltd. | Finance - Banks - Private Sector | 60.85 | 0.47 |
Bajaj Electricals Ltd. | Domestic Appliances | 60.46 | 0.47 |
Gland Pharma Ltd. | Pharmaceuticals | 60.40 | 0.47 |
Orient Refractories Ltd. | Refractories | 59.76 | 0.46 |
Birlasoft Ltd. | IT Consulting & Software | 57.35 | 0.44 |
Laxmi Organic Industries Ltd. | Chemicals - Organic - Others | 57.03 | 0.44 |
Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | Fertilisers | 56.69 | 0.44 |
Apollo Tyres Ltd. | Tyres & Tubes | 55.08 | 0.43 |
Kajaria Ceramics Ltd. | Ceramics/Tiles/Sanitaryware | 55.03 | 0.43 |
Sona Blw Precision Forgings Ltd. | Forgings | 54.98 | 0.43 |
Gujarat State Petronet Ltd. | Gas Transmission/Marketing | 52.90 | 0.41 |
UPL Ltd. (Right Share) | Agro Chemicals/Pesticides | 51.74 | 0.40 |
Carborundum Universal Ltd. | Abrasives And Grinding Wheels | 50.18 | 0.39 |
Zydus Lifesciences Ltd. | Pharmaceuticals | 47.34 | 0.37 |
Gujarat Gas Ltd. | Gas Transmission/Marketing | 45.30 | 0.35 |
Oil India Ltd. | Oil Drilling And Exploration | 45.22 | 0.35 |
UPL Ltd. | Agro Chemicals/Pesticides | 44.94 | 0.35 |
Graphite India Ltd. | Electrodes - Graphite | 43.86 | 0.34 |
EIH Ltd. | Hotels, Resorts & Restaurants | 42.62 | 0.33 |
Equitas Small Finance Bank Ltd. | Finance - Banks - Private Sector | 42.38 | 0.33 |
Navin Fluorine International Ltd. | Chemicals - Others | 40.48 | 0.31 |
V-Guard Industries Ltd. | Domestic Appliances | 39.92 | 0.31 |
NCC Ltd. | Construction, Contracting & Engineering | 39.74 | 0.31 |
CSB Bank Ltd | Finance - Banks - Private Sector | 38.89 | 0.30 |
IRB Infrastructure Developers Ltd. | Construction, Contracting & Engineering | 38.21 | 0.30 |
Mold-Tek Packaging Ltd | Plastics - Plastic & Plastic Products | 38.21 | 0.30 |
Mangalore Refinery and Petrochemicals Ltd. | Refineries | 37.41 | 0.29 |
EPL Ltd. | Packaging & Containers | 36.63 | 0.28 |
JK Lakshmi Cement Ltd. | Cement | 34.64 | 0.27 |
Rolex Rings Ltd. | Forgings | 29.32 | 0.23 |
FDC Ltd. | Pharmaceuticals | 29.16 | 0.23 |
Sundram Fasteners Ltd. | Auto Ancl - Engine Parts | 28.02 | 0.22 |
Mastek Ltd. | IT Consulting & Software | 27.16 | 0.21 |
Gateway Distriparks Ltd. | Logistics - Warehousing/Supply Chain/Others | 25.60 | 0.20 |
Zee Entertainment Enterprises Ltd. | Entertainment & Media | 21.41 | 0.17 |
Shilpa Medicare Ltd. | Pharmaceuticals | 20.79 | 0.16 |
Sansera Engineering Ltd. | Engineering - General | 15.87 | 0.12 |
Yatra Online Ltd | Tours & Travels | 14.10 | 0.11 |
Can Fin Homes Ltd. | Finance - Housing | 13.95 | 0.11 |
Barbeque Nation Hospitality | Hotels, Resorts & Restaurants | 13.68 | 0.11 |
NTPC Green Energy Ltd | Power - Generation/Distribution | 12.50 | 0.10 |
Equity |
Butterfly Gandhimathi Appliances | Domestic Appliances | 7.26 | 0.06 |
Cash |
Cash Margin - Derivatives | | 18.22 | 0.14 |
Current Assets |
Net Current Assets | | 1.07 | 0.01 |
91 Days Treasury Bills | | 130.32 | 1.01 |
91 Days Treasury Bills | | 37.64 | 0.29 |
91 Days Treasury Bills | | 33.72 | 0.26 |
91 Days Treasury Bills | | 29.64 | 0.23 |
Treasury Bill |
364 Days Treasury Bills | | 1.98 | 0.02 |
TREPS | | 676.27 | 5.24 |
| Total | 12901.48 | 100.00 |