Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
ICICI Bank Ltd. | Finance - Banks - Private Sector | 751.87 | 5.43 |
HDFC Bank Ltd. | Finance - Banks - Private Sector | 565.82 | 4.09 |
Reliance Industries Ltd. | Refineries | 457.38 | 3.30 |
Axis Bank Ltd. | Finance - Banks - Private Sector | 414.27 | 2.99 |
Infosys Ltd. | IT Consulting & Software | 369.09 | 2.66 |
Bharti Airtel Ltd. | Telecom Services | 275.05 | 1.99 |
Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 251.86 | 1.82 |
Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 251.48 | 1.82 |
State Bank Of India | Finance - Banks - Public Sector | 240.39 | 1.74 |
Adani Wilmar Ltd | Edible Oils & Solvent Extraction | 239.99 | 1.73 |
AIA Engineering Ltd. | Castings/Foundry | 215.00 | 1.55 |
Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 209.40 | 1.51 |
Hindustan Unilever Ltd. | Personal Care | 209.31 | 1.51 |
Tata Chemicals Ltd. | Chemicals - Inorganic - Caustic Soda/Soda Ash | 196.06 | 1.42 |
NTPC Ltd. | Power - Generation/Distribution | 195.31 | 1.41 |
Syngene International Ltd. | Medical Research Services | 187.42 | 1.35 |
Tata Steel Ltd. | Iron & Steel | 168.21 | 1.21 |
FSN E-Commerce Ventures Ltd. | E-Commerce/E-Retail | 161.26 | 1.16 |
United Breweries Ltd. | Beverages & Distilleries | 159.44 | 1.15 |
LIC Housing Finance Ltd. | Finance - Housing | 158.29 | 1.14 |
Max Financial Services Ltd. | Finance - Life Insurance | 157.87 | 1.14 |
SRF Ltd. | Chemicals - Others | 154.69 | 1.12 |
HDFC Life Insurance Company Ltd. | Finance - Life Insurance | 153.99 | 1.11 |
JK Cement Ltd. | Cement | 153.47 | 1.11 |
Britannia Industries Ltd. | Food Processing & Packaging | 151.98 | 1.10 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 150.12 | 1.08 |
SBI Life Insurance Company Ltd. | Finance - Life Insurance | 145.04 | 1.05 |
TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 142.26 | 1.03 |
Alkem Laboratories Ltd. | Pharmaceuticals | 134.17 | 0.97 |
SBI Cards & Payment Services Ltd. | Non-Banking Financial Company (NBFC) | 131.86 | 0.95 |
Star Health & Allied Insurance | Finance - Non Life Insurance | 124.08 | 0.90 |
ACC Ltd. | Cement | 123.66 | 0.89 |
Bharat Forge Ltd. | Forgings | 123.52 | 0.89 |
Cummins India Ltd. | Engines | 121.26 | 0.88 |
Indiamart Intermesh Ltd. | Internet & Catalogue Retail | 118.78 | 0.86 |
Hindalco Industries Ltd. | Aluminium | 116.17 | 0.84 |
Bata India Ltd. | Footwears | 114.53 | 0.83 |
Indian Bank | Finance - Banks - Public Sector | 113.78 | 0.82 |
CMS Info Systems Ltd | Services - Others | 113.28 | 0.82 |
The Ramco Cements Ltd. | Cement | 112.77 | 0.81 |
UPL Ltd. | Agro Chemicals/Pesticides | 112.48 | 0.81 |
PI Industries Ltd. | Agro Chemicals/Pesticides | 110.30 | 0.80 |
Orient Electric Ltd. | Domestic Appliances | 106.82 | 0.77 |
Container Corporation Of India Ltd. | Logistics - Warehousing/Supply Chain/Others | 104.75 | 0.76 |
Sun TV Network Ltd. | Entertainment & Media | 103.56 | 0.75 |
Union Bank Of India | Finance - Banks - Public Sector | 102.64 | 0.74 |
Mphasis Ltd. | IT Consulting & Software | 97.98 | 0.71 |
Avenue Supermarts Ltd. | Retail - Departmental Stores | 95.12 | 0.69 |
City Union Bank Ltd. | Finance - Banks - Private Sector | 93.08 | 0.67 |
Nirlon Ltd. | Diversified | 90.16 | 0.65 |
Cyient Ltd. | IT Consulting & Software | 90.05 | 0.65 |
Affle India Ltd. | Entertainment & Media | 89.01 | 0.64 |
Atul Ltd. | Agro Chemicals/Pesticides | 88.74 | 0.64 |
Shree Cements Ltd. | Cement | 87.90 | 0.63 |
Dr. Reddy's Laboratories Ltd. | Pharmaceuticals | 86.23 | 0.62 |
CIE Automotive India Ltd | Forgings | 84.60 | 0.61 |
Grasim Industries Ltd. | Cement | 84.41 | 0.61 |
IndusInd Bank Ltd. | Finance - Banks - Private Sector | 82.63 | 0.60 |
HCL Technologies Ltd. | IT Consulting & Software | 79.53 | 0.57 |
Kalpataru Projects International Ltd | Power - Transmission/Equipment | 77.36 | 0.56 |
Rain Industries Ltd. | Petrochemicals - Polymers | 77.22 | 0.56 |
PNC Infratech Ltd. | Construction, Contracting & Engineering | 75.62 | 0.55 |
Jm Financial Ltd. | Finance & Investments | 74.66 | 0.54 |
Aurobindo Pharma Ltd. | Pharmaceuticals | 74.56 | 0.54 |
Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 73.74 | 0.53 |
PVR INOX Ltd. | Entertainment & Media | 72.56 | 0.52 |
Indian Energy Exchange Ltd. | Exchange Platform | 71.90 | 0.52 |
Can Fin Homes Ltd. | Finance - Housing | 71.78 | 0.52 |
Bajaj Electricals Ltd. | Domestic Appliances | 70.20 | 0.51 |
Laxmi Organic Industries Ltd. | Chemicals - Organic - Others | 68.58 | 0.50 |
Dabur India Ltd. | Personal Care | 67.72 | 0.49 |
Gujarat State Petronet Ltd. | Gas Transmission/Marketing | 67.17 | 0.48 |
Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | Fertilisers | 67.04 | 0.48 |
Orient Refractories Ltd | Refractories | 65.60 | 0.47 |
The Federal Bank Ltd. | Finance - Banks - Private Sector | 64.13 | 0.46 |
Hero Motocorp Ltd. | Auto - 2 & 3 Wheelers | 63.79 | 0.46 |
Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 63.26 | 0.46 |
Navin Fluorine International Ltd. | Chemicals - Others | 62.82 | 0.45 |
Kajaria Ceramics Ltd. | Ceramics/Tiles/Sanitaryware | 62.82 | 0.45 |
Sobha Ltd. | Realty | 61.21 | 0.44 |
Hindustan Petroleum Corporation Ltd. | Refineries | 58.73 | 0.42 |
NCC Ltd. | Construction, Contracting & Engineering | 57.29 | 0.41 |
NMDC Ltd. | Mining/Minerals | 57.18 | 0.41 |
Bharti Hexacom Ltd. | Telecom Services | 57.13 | 0.41 |
Birlasoft Ltd. | IT Consulting & Software | 53.82 | 0.39 |
Graphite India Ltd. | Electrodes - Graphite | 53.32 | 0.38 |
Apollo Tyres Ltd. | Tyres & Tubes | 52.10 | 0.38 |
UPL Ltd. (Right Share) | Agro Chemicals/Pesticides | 51.74 | 0.37 |
Gujarat Gas Ltd. | Gas Transmission/Marketing | 51.51 | 0.37 |
IRB Infrastructure Developers Ltd. | Construction, Contracting & Engineering | 50.63 | 0.37 |
Teamlease Services Ltd. | Services - Others | 50.63 | 0.37 |
Equitas Small Finance Bank Ltd. | Finance - Banks - Private Sector | 49.56 | 0.36 |
EIH Ltd. | Hotels, Resorts & Restaurants | 49.46 | 0.36 |
Carborundum Universal Ltd. | Abrasives And Grinding Wheels | 49.43 | 0.36 |
Gland Pharma Ltd. | Pharmaceuticals | 49.00 | 0.35 |
Sona Blw Precision Forgings Ltd. | Forgings | 48.96 | 0.35 |
V-Guard Industries Ltd. | Domestic Appliances | 47.02 | 0.34 |
Oil India Ltd. | Oil Drilling And Exploration | 46.14 | 0.33 |
Mangalore Refinery and Petrochemicals Ltd. | Refineries | 45.79 | 0.33 |
ITC Ltd. | Cigarettes & Tobacco Products | 42.94 | 0.31 |
Mold-Tek Packaging Ltd | Plastics - Plastic & Plastic Products | 42.59 | 0.31 |
CSB Bank Ltd | Finance - Banks - Private Sector | 42.11 | 0.30 |
JK Lakshmi Cement Ltd. | Cement | 41.48 | 0.30 |
Rolex Rings Ltd. | Forgings | 37.27 | 0.27 |
Gateway Distriparks Ltd. | Logistics - Warehousing/Supply Chain/Others | 32.55 | 0.24 |
Mastek Ltd. | IT Consulting & Software | 31.65 | 0.23 |
Sundram Fasteners Ltd. | Auto Ancl - Engine Parts | 31.33 | 0.23 |
Zee Entertainment Enterprises Ltd. | Entertainment & Media | 24.28 | 0.18 |
Shilpa Medicare Ltd. | Pharmaceuticals | 24.19 | 0.17 |
EPL Ltd. | Packaging & Containers | 22.37 | 0.16 |
FDC Ltd. | Pharmaceuticals | 22.16 | 0.16 |
Yatra Online Ltd | Tours & Travels | 19.07 | 0.14 |
Sansera Engineering Ltd. | Engineering - General | 18.14 | 0.13 |
Mahindra & Mahindra Financial Services Ltd. | Non-Banking Financial Company (NBFC) | 17.20 | 0.12 |
NTPC Green Energy Ltd | Power - Generation/Distribution | 16.46 | 0.12 |
Barbeque Nation Hospitality | Hotels, Resorts & Restaurants | 15.97 | 0.12 |
Equity |
Butterfly Gandhimathi Appliances | Domestic Appliances | 8.10 | 0.06 |
Cash |
Cash Margin - Derivatives | | 13.22 | 0.10 |
Current Assets |
Net Current Assets | | -28.99 | -0.21 |
Britannia Industries Ltd. (Covered call) | | -0.09 | 0.00 |
Derivatives |
Britannia Industries Ltd. (Covered call) | | -1.53 | -0.01 |
91 Days Treasury Bills | | 129.67 | 0.94 |
91 Days Treasury Bills | | 37.45 | 0.27 |
91 Days Treasury Bills | | 33.55 | 0.24 |
364 Days Treasury Bills | | 12.97 | 0.09 |
Treasury Bill |
364 Days Treasury Bills | | 1.97 | 0.01 |
TREPS | | 604.97 | 4.37 |
| Total | 13850.38 | 100.00 |