Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
HDFC Bank Ltd. | Finance - Banks - Private Sector | 2020.37 | 7.40 |
Reliance Industries Ltd. | Refineries | 1021.59 | 3.74 |
ICICI Bank Ltd. | Finance - Banks - Private Sector | 929.11 | 3.40 |
Bharti Airtel Ltd. | Telecom Services | 904.80 | 3.31 |
Torrent Power Ltd. | Power - Generation/Distribution | 821.11 | 3.01 |
Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 751.97 | 2.75 |
State Bank of India | Finance - Banks - Public Sector | 721.55 | 2.64 |
Tata Steel Ltd. | Iron & Steel | 700.02 | 2.56 |
ITC Ltd. | Cigarettes & Tobacco Products | 645.06 | 2.36 |
Axis Bank Ltd. | Finance - Banks - Private Sector | 638.34 | 2.34 |
Tech Mahindra Ltd. | IT Consulting & Software | 633.07 | 2.32 |
Infosys Ltd. | IT Consulting & Software | 628.04 | 2.30 |
Tata Consultancy Services Ltd. | IT Consulting & Software | 616.86 | 2.26 |
Tata Motors Ltd. | Auto - LCVs/HCVs | 572.14 | 2.10 |
Cipla Ltd. | Pharmaceuticals | 562.69 | 2.06 |
Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 560.88 | 2.05 |
Lupin Ltd. | Pharmaceuticals | 559.20 | 2.05 |
AIA Engineering Ltd. | Castings/Foundry | 546.33 | 2.00 |
Mahindra & Mahindra Financial Services Ltd. | Non-Banking Financial Company (NBFC) | 520.01 | 1.90 |
Wipro Ltd. | IT Consulting & Software | 508.84 | 1.86 |
Cummins India Ltd. | Engines | 484.66 | 1.77 |
Coforge Ltd. | IT Consulting & Software | 483.44 | 1.77 |
GAIL (India) Ltd. | Gas Transmission/Marketing | 469.25 | 1.72 |
Fortis Healthcare Ltd. | Hospitals & Medical Services | 452.32 | 1.66 |
Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 446.44 | 1.63 |
ICICI Prudential Life Insurance Company Ltd. | Finance - Life Insurance | 425.34 | 1.56 |
Sundaram Clayton Ltd. | Fasteners | 416.51 | 1.53 |
Hindalco Industries Ltd. | Aluminium | 398.18 | 1.46 |
Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 393.90 | 1.44 |
HDFC Asset Management Co. Ltd. | Finance - Mutual Funds | 392.57 | 1.44 |
FSN E-Commerce Ventures Ltd. | E-Commerce/E-Retail | 371.58 | 1.36 |
Bharat Petroleum Corporation Ltd. | Refineries | 365.08 | 1.34 |
Petronet LNG Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 360.53 | 1.32 |
Mahindra Lifespace Developers Ltd. | Realty | 264.08 | 0.97 |
United Breweries Ltd. | Beverages & Distilleries | 261.72 | 0.96 |
TVS Holdings Ltd. | Auto Parts & Accessories | 251.36 | 0.92 |
Grindwell Norton Ltd. | Abrasives And Grinding Wheels | 236.01 | 0.86 |
GE Vernova T&D India Ltd. | Power - Transmission/Equipment | 233.21 | 0.85 |
Punjab National Bank | Finance - Banks - Public Sector | 229.77 | 0.84 |
Godrej Consumer Products Ltd. | Personal Care | 224.25 | 0.82 |
Jubilant Foodworks Ltd. | Hotels, Resorts & Restaurants | 211.17 | 0.77 |
Rallis India Ltd. | Agro Chemicals/Pesticides | 208.18 | 0.76 |
Equitas Small Finance Bank Ltd. | Finance - Banks - Private Sector | 202.64 | 0.74 |
Life Insurance Corporation of India | Finance - Life Insurance | 198.50 | 0.73 |
Delhivery Ltd. | Logistics - Warehousing/Supply Chain/Others | 194.04 | 0.71 |
Chemplast Sanmar Ltd. | Petrochemicals - Polymers | 176.29 | 0.65 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 166.49 | 0.61 |
Prism Johnson Ltd. | Cement | 161.25 | 0.59 |
Swiggy Ltd. | E-Commerce/E-Retail | 151.82 | 0.56 |
Shree Cement Ltd. | Cement | 140.14 | 0.51 |
Kajaria Ceramics Ltd. | Ceramics/Tiles/Sanitaryware | 138.53 | 0.51 |
HeidelbergCement India Ltd. | Cement | 134.07 | 0.49 |
Medplus Health Services Ltd. | Pharmaceuticals | 124.63 | 0.46 |
ACC Ltd. | Cement | 101.94 | 0.37 |
Sanofi India Ltd. | Pharmaceuticals | 81.77 | 0.30 |
Sheela Foam Ltd. | Furniture, Furnishing & Flooring | 80.68 | 0.30 |
Sanofi Consumer Healthcare India Ltd. | Chemicals - Speciality | 69.37 | 0.25 |
Timken India Ltd. | Bearings | 46.30 | 0.17 |
ITC Hotels Ltd. | Hotels, Resorts & Restaurants | 21.06 | 0.08 |
Equity |
LTIMindtree Ltd. | IT Consulting & Software | 9.02 | 0.03 |
Net Receivables/(Payables) |
Net Receivable / Payable | | -9.76 | -0.01 |
Treasury Bill |
182 DAY T-BILL 05.06.25 | | 39.13 | 0.14 |
TREPS | | 2636.07 | 9.65 |
| Total | 27305.51 | 100.00 |