Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
NTPC Ltd. | Power - Generation/Distribution | 2601.06 | 6.47 |
ICICI Bank Ltd. | Finance - Banks - Private Sector | 2530.18 | 6.29 |
HDFC Bank Ltd. | Finance - Banks - Private Sector | 2217.49 | 5.52 |
Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 1912.34 | 4.76 |
Bharti Airtel Ltd. | Telecom Services | 1583.68 | 3.94 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 1583.00 | 3.94 |
Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 1238.58 | 3.08 |
Reliance Industries Ltd. | Refineries | 1132.07 | 2.82 |
TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 998.61 | 2.48 |
Avenue Supermarts Ltd. | Retail - Departmental Stores | 860.65 | 2.14 |
Axis Bank Ltd. | Finance - Banks - Private Sector | 751.18 | 1.87 |
Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 745.96 | 1.86 |
Infosys Ltd. | IT Consulting & Software | 617.67 | 1.54 |
State Bank Of India | Finance - Banks - Public Sector | 577.77 | 1.44 |
SBI Life Insurance Company Ltd. | Finance - Life Insurance | 485.83 | 1.21 |
ITC Ltd. | Cigarettes & Tobacco Products | 422.34 | 1.05 |
Tata Consultancy Services Ltd. | IT Consulting & Software | 421.16 | 1.05 |
Kalpataru Projects International Ltd | Power - Transmission/Equipment | 389.27 | 0.97 |
Interglobe Aviation Ltd. | Airlines | 313.96 | 0.78 |
Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 310.64 | 0.77 |
Chalet Hotels Ltd. | Hotels, Resorts & Restaurants | 307.19 | 0.76 |
HCL Technologies Ltd. | IT Consulting & Software | 286.33 | 0.71 |
Samvardhana Motherson International Ltd. | Auto Ancl - Electrical | 279.90 | 0.70 |
Ambuja Cements Ltd. | Cement | 276.90 | 0.69 |
Mankind Pharma Ltd | Pharmaceuticals | 229.67 | 0.57 |
Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 227.05 | 0.56 |
IndusInd Bank Ltd. | Finance - Banks - Private Sector | 225.06 | 0.56 |
Zomato Ltd. | E-Commerce/E-Retail | 217.58 | 0.54 |
Max Financial Services Ltd. | Finance - Life Insurance | 210.47 | 0.52 |
Alkem Laboratories Ltd. | Pharmaceuticals | 200.83 | 0.50 |
Inox Wind Ltd. | Engineering - Heavy | 194.35 | 0.48 |
Hindalco Industries Ltd. | Aluminium | 194.01 | 0.48 |
Bharti Airtel Ltd. - Partly Paid Share | Telecom Services | 184.90 | 0.46 |
JSW Steel Ltd. | Iron & Steel | 161.24 | 0.40 |
Gland Pharma Ltd. | Pharmaceuticals | 157.73 | 0.39 |
Britannia Industries Ltd. | Food Processing & Packaging | 148.53 | 0.37 |
Shree Cements Ltd. | Cement | 140.84 | 0.35 |
EIH Ltd. | Hotels, Resorts & Restaurants | 137.55 | 0.34 |
FSN E-Commerce Ventures Ltd. | E-Commerce/E-Retail | 115.99 | 0.29 |
Aurobindo Pharma Ltd. | Pharmaceuticals | 111.28 | 0.28 |
Bharat Petroleum Corporation Ltd. | Refineries | 100.84 | 0.25 |
SBI Cards & Payment Services Ltd. | Non-Banking Financial Company (NBFC) | 95.13 | 0.24 |
Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 91.31 | 0.23 |
Hindustan Unilever Ltd. | Personal Care | 90.57 | 0.23 |
Wockhardt Ltd. | Pharmaceuticals | 89.81 | 0.22 |
Hyundai Motor India Ltd. | Auto - Cars & Jeeps | 87.79 | 0.22 |
Cummins India Ltd. | Engines | 83.99 | 0.21 |
Larsen & Toubro Infotech Ltd. | IT Consulting & Software | 80.50 | 0.20 |
PVR Ltd. | Entertainment & Media | 79.58 | 0.20 |
Asian Paints Ltd. | Paints/Varnishes | 79.08 | 0.20 |
Power Grid Corporation Of India Ltd. | Power - Transmission/Equipment | 77.28 | 0.19 |
Coal India Ltd. | Mining/Minerals | 76.84 | 0.19 |
Aditya Birla Sun Life AMC Ltd. | Finance - Mutual Funds | 70.95 | 0.18 |
Star Health & Allied Insurance | Finance - Non Life Insurance | 68.71 | 0.17 |
Techno Electric & Engineering Company Ltd. | Engineering - Heavy | 65.19 | 0.16 |
Bajaj Finserv Ltd. | Holding Company | 61.95 | 0.15 |
Piramal Pharma Ltd. | Pharmaceuticals | 59.68 | 0.15 |
Siemens Ltd. | Instrumentation & Process Control | 57.47 | 0.14 |
Arvind Fashions Ltd. | Textiles - Readymade Apparels | 51.28 | 0.13 |
RR Kabel Ltd. | Cables - Power/Others | 50.46 | 0.13 |
UPL Ltd. | Agro Chemicals/Pesticides | 44.37 | 0.11 |
KNR Constructions Ltd. | Construction, Contracting & Engineering | 41.28 | 0.10 |
Equitas Small Finance Bank Ltd. | Finance - Banks - Private Sector | 41.03 | 0.10 |
Samhi hotels Ltd | Hotels, Resorts & Restaurants | 40.15 | 0.10 |
JK Tyreÿ& Industries Ltd. | Tyres & Tubes | 37.93 | 0.09 |
Karur Vysya Bank Ltd. | Finance - Banks - Private Sector | 35.76 | 0.09 |
Brainbees Solutions Ltd. | E-Commerce/E-Retail | 33.17 | 0.08 |
Motherson Sumi Wiring India Ltd. | Cables - Power/Others | 31.70 | 0.08 |
Tech Mahindra Ltd. | IT Consulting & Software | 29.36 | 0.07 |
Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 28.81 | 0.07 |
ICICI Prudential Life Insurance Company Ltd. | Finance - Life Insurance | 26.92 | 0.07 |
Tata Steel Ltd. | Iron & Steel | 23.47 | 0.06 |
Affle India Ltd. | Entertainment & Media | 23.06 | 0.06 |
Bharat Forge Ltd. | Forgings | 22.22 | 0.06 |
PDS Ltd | Services - Others | 19.85 | 0.05 |
Bata India Ltd. | Footwears | 18.30 | 0.05 |
Sandhar Technologies Ltd. | Auto Ancl - Others | 16.71 | 0.04 |
Gateway Distriparks Ltd. | Logistics - Warehousing/Supply Chain/Others | 15.35 | 0.04 |
Grasim Industries Ltd. | Cement | 10.74 | 0.03 |
Jagran Prakashan Ltd. | Printing/Publishing/Stationery | 6.70 | 0.02 |
Ultratech Cement Ltd. | Cement | 3.82 | 0.01 |
Hindustan Petroleum Corporation Ltd. | Refineries | 3.79 | 0.01 |
Bajaj Electricals Ltd. | Domestic Appliances | 1.68 | 0.00 |
Apollo Tyres Ltd. | Tyres & Tubes | 0.26 | 0.00 |
Equity |
HDFC Life Insurance Company Ltd. | Finance - Life Insurance | 0.23 | 0.00 |
India Universal Trust AL1 | | 207.87 | 0.52 |
India Universal Trust AL1 | | 184.46 | 0.46 |
Sansar Trust | | 100.62 | 0.25 |
Debt |
India Universal Trust AL1 | | 98.43 | 0.24 |
Cash |
Cash Margin - Derivatives | | 52.76 | 0.13 |
Punjab National Bank | Finance - Banks - Public Sector | 391.37 | 0.97 |
Canara Bank | Finance - Banks - Public Sector | 292.68 | 0.73 |
Punjab National Bank | Finance - Banks - Public Sector | 194.93 | 0.48 |
Axis Bank Ltd. | Finance - Banks - Private Sector | 124.42 | 0.31 |
Canara Bank | Finance - Banks - Public Sector | 123.92 | 0.31 |
Canara Bank | Finance - Banks - Public Sector | 98.18 | 0.24 |
Bank Of India | Finance - Banks - Public Sector | 97.60 | 0.24 |
Canara Bank | Finance - Banks - Public Sector | 97.54 | 0.24 |
Axis Bank Ltd. | Finance - Banks - Private Sector | 73.70 | 0.18 |
Small Industries Development Bank Of India. | | 73.57 | 0.18 |
HDFC Bank Ltd. | Finance - Banks - Private Sector | 73.17 | 0.18 |
HDFC Bank Ltd. | Finance - Banks - Private Sector | 49.09 | 0.12 |
Certificate of Deposits |
Axis Bank Ltd. | Finance - Banks - Private Sector | 48.85 | 0.12 |
Adani Ports and Special Economic Zone Ltd. | | 247.13 | 0.61 |
Commercial Paper |
Reliance Jio Infocomm Ltd. | Telecom Services | 74.91 | 0.19 |
Current Assets |
Net Current Assets | | -67.44 | -0.17 |
6.5 Samvardhana Motherson International Ltd. | | 297.43 | 0.74 |
Debentures |
7.5 Cholamandalam Investment And Finance Company Ltd. | | 131.30 | 0.33 |
7.93 Government Securities | | 831.11 | 2.07 |
7.53 Government Securities | | 577.29 | 1.44 |
7.18 Government Securities | | 528.91 | 1.32 |
7.06 Government Securities | | 251.68 | 0.63 |
7.38 Government Securities | | 230.09 | 0.57 |
7.1 Government Securities | | 135.71 | 0.34 |
7.26 Government Securities | | 67.09 | 0.17 |
7.53 State Government of West Bengal | | 20.73 | 0.05 |
7.37 Government Securities | | 15.31 | 0.04 |
7.52 State Government of Rajasthan | | 10.39 | 0.03 |
Government Securities |
7.18 Government Securities | | 1.17 | 0.00 |
8.95 Bharti Telecom Ltd. | | 181.29 | 0.45 |
8.7 Bharti Telecom Ltd. | | 175.30 | 0.44 |
9.09 Muthoot Finance Ltd. | | 151.97 | 0.38 |
7.99 Mankind Pharma Ltd | | 135.45 | 0.34 |
8.7 The Great Eastern Shipping Company Ltd. | Shipping | 124.97 | 0.31 |
8 Yes Bank Ltd. | | 117.27 | 0.29 |
9.3 360 One Prime Ltd. | | 105.11 | 0.26 |
8.9 Muthoot Finance Ltd. | | 100.48 | 0.25 |
9.5 Motilal oswal finvest Ltd | | 100.47 | 0.25 |
8.78 Muthoot Finance Ltd. | | 100.05 | 0.25 |
9.3 Bharti Telecom Ltd. | | 100.02 | 0.25 |
9.4 Avanse Financial Services Ltd | | 99.69 | 0.25 |
8.05 Oberoi Realty Ltd. | | 99.61 | 0.25 |
9.25 Ess Kay Fincorp Ltd | | 99.38 | 0.25 |
8.4 DLF Cyber City Developers Ltd. | | 95.71 | 0.24 |
8.9 Prestige Estates Projects Ltd. | | 89.83 | 0.22 |
7.4 NABARD | | 79.76 | 0.20 |
9.3 JM Financial Credit Solution Ltd. | | 75.80 | 0.19 |
8.9 Muthoot Finance Ltd. | | 75.25 | 0.19 |
9 SBFC Finance Ltd. | | 69.79 | 0.17 |
8.7 The Great Eastern Shipping Company Ltd. | Shipping | 69.40 | 0.17 |
10.9 AU Small Finance Bank Ltd.( Tier II Bond under Basel III ) | | 50.60 | 0.13 |
8.4 Godrej Properties Ltd. | | 50.27 | 0.13 |
8.85 Muthoot Finance Ltd. | | 50.21 | 0.12 |
8.8 Manappuram Finance Ltd. | | 50.00 | 0.12 |
8.65 Manappuram Finance Ltd. | | 49.99 | 0.12 |
8.24 The Great Eastern Shipping Company Ltd. | Shipping | 49.74 | 0.12 |
8.9 Bharti Telecom Ltd. | | 45.17 | 0.11 |
10 Tyger Capital Private Ltd. | | 34.93 | 0.09 |
10 Tyger Capital Private Ltd. | | 34.92 | 0.09 |
6.35 MINDSPACE BUSINESS PARKS REIT | | 34.92 | 0.09 |
9.25 Bahadur Chand Investments Pvt. Ltd. | | 34.87 | 0.09 |
9.25 Bahadur Chand Investments Pvt. Ltd. | | 34.78 | 0.09 |
9.95 Indostar Capital Finance Ltd. | | 29.98 | 0.07 |
7.99 Mankind Pharma Ltd | | 29.13 | 0.07 |
8.79 Macrotech Developers Ltd. | | 28.48 | 0.07 |
8.4 Torrent Power Ltd. | | 25.09 | 0.06 |
7.57 NABARD | | 24.97 | 0.06 |
8.55 Godrej Properties Ltd. | | 20.17 | 0.05 |
7.25 NABARD | | 19.93 | 0.05 |
8.24 The Great Eastern Shipping Company Ltd. | Shipping | 5.59 | 0.01 |
Non Convertible Debentures |
7.15 Small Industries Development Bank Of India. | | 4.98 | 0.01 |
EMBASSY OFFICE PARKS REIT | Real Estate Investment Trusts (REIT) | 504.96 | 1.26 |
India Infrastructure Trust | Real Estate Investment Trusts (REIT) | 158.40 | 0.39 |
Altius Telecom Infrastructure Trust | Investment Trust | 85.31 | 0.21 |
Nexus Select Trust | Real Estate Investment Trusts (REIT) | 41.86 | 0.10 |
Others |
Bharat Highways Invit | Investment Trust | 34.15 | 0.08 |
91 Days Treasury Bills | | 101.24 | 0.25 |
182 Days Treasury Bills | | 79.33 | 0.20 |
91 Days Treasury Bills | | 64.13 | 0.16 |
91 Days Treasury Bills | | 49.45 | 0.12 |
91 Days Treasury Bills | | 49.39 | 0.12 |
364 Days Treasury Bills | | 49.21 | 0.12 |
182 Days Treasury Bills | | 29.64 | 0.07 |
364 Days Treasury Bills | | 24.91 | 0.06 |
Treasury Bill |
182 Days Treasury Bills | | 16.94 | 0.04 |
Treps/Reverse Repo |
TREPS | | 2357.60 | 5.86 |
Tata Motors Finance Ltd. | Finance & Investments | 89.69 | 0.22 |
| Total | 40203.38 | 99.99 |