Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
HDFC BANK LIMITED | Finance - Banks - Private Sector | 295.83 | 7.31 |
ICICI BANK LTD | Finance - Banks - Private Sector | 185.24 | 4.58 |
ITC LTD. | Cigarettes & Tobacco Products | 140.09 | 3.46 |
INFOSYS LTD. | IT Consulting & Software | 134.27 | 3.32 |
FEDERAL BANK LTD. | Finance - Banks - Private Sector | 102.34 | 2.53 |
VEDANTA LTD | Mining/Minerals | 99.74 | 2.46 |
DALMIA BHARAT LTD | Cement | 97.57 | 2.41 |
ADITYA BIRLA CAPITAL LTD | Finance & Investments | 96.96 | 2.40 |
INDUS TOWERS LIMITED | Telecom Equipment | 96.25 | 2.38 |
INDUSIND BANK | Finance - Banks - Private Sector | 90.68 | 2.24 |
KOTAK MAHINDRA BANK LTD. | Finance - Banks - Private Sector | 81.23 | 2.01 |
POWER GRID CORPORATION OF INDI | Power - Transmission/Equipment | 79.66 | 1.97 |
INDIAN BANK | Finance - Banks - Public Sector | 77.78 | 1.92 |
HCL TECHNOLOGIES LTD. | IT Consulting & Software | 77.38 | 1.91 |
INTERGLOBE AVIATION LTD | Airlines | 76.25 | 1.88 |
MARUTI SUZUKI INDIA LTD. | Auto - Cars & Jeeps | 74.34 | 1.84 |
AUROBINDO PHARMA LTD. | Pharmaceuticals | 72.05 | 1.78 |
MAX FINANCIAL SERVICES LTD. | Finance - Life Insurance | 70.51 | 1.74 |
PHOENIX MILLS LTD | Realty | 70.45 | 1.74 |
WIPRO LIMITED | IT Consulting & Software | 68.18 | 1.68 |
SUNDARAM FINANCE LTD. | Non-Banking Financial Company (NBFC) | 60.41 | 1.49 |
COROMANDEL INTERNATIONAL LTD. | Fertilisers | 60.20 | 1.49 |
NIPPON LIFE INDIA ASSET MANAGE | Finance - Mutual Funds | 58.17 | 1.44 |
RELIANCE INDUSTRIES LTD. | Refineries | 56.39 | 1.39 |
SHRIRAM FINANCE LTD | Non-Banking Financial Company (NBFC) | 55.75 | 1.38 |
BHARTI AIRTEL LTD. | Telecom Services | 55.42 | 1.37 |
JUBILANT FOODWORKS LTD. | Hotels, Resorts & Restaurants | 55.42 | 1.37 |
MPHASIS LTD | IT Consulting & Software | 53.41 | 1.32 |
CROMPTON GREAVES CONSUMER ELEC | Domestic Appliances | 51.96 | 1.28 |
AJANTA PHARMA LTD. | Pharmaceuticals | 51.91 | 1.28 |
HDFC LIFE INSURANCE COMPANY LI | Finance - Life Insurance | 51.88 | 1.28 |
MAHINDRA & MAHINDRA LTD. | Auto - Cars & Jeeps | 51.49 | 1.27 |
JINDAL STAINLESS LTD. | Steel - Alloys/Special | 50.40 | 1.25 |
APOLLO TYRES LTD. | Tyres & Tubes | 49.85 | 1.23 |
BHARTI HEXACOM LTD | Telecom Services | 49.53 | 1.22 |
NMDC LTD. | Mining/Minerals | 48.34 | 1.19 |
GLENMARK PHARMACEUTICALS LTD. | Pharmaceuticals | 47.64 | 1.18 |
LARSEN & TOUBRO LTD. | Construction, Contracting & Engineering | 47.51 | 1.17 |
COLGATE PALMOLIVE INDIA LTD. | Personal Care | 45.34 | 1.12 |
BAJAJ AUTO LTD. | Auto - 2 & 3 Wheelers | 44.93 | 1.11 |
GREAT EASTERN SHIPPING CO. LTD | Shipping | 43.99 | 1.09 |
OIL INDIA LTD. | Oil Drilling And Exploration | 41.99 | 1.04 |
TUBE INVESTMENTS OF INDIA LTD | Cycles & Accessories | 41.28 | 1.02 |
EMAMI LTD. | Personal Care | 41.18 | 1.02 |
GAIL ( INDIA )LTD. | Gas Transmission/Marketing | 40.15 | 0.99 |
DR REDDYS LABORATORIES LTD. | Pharmaceuticals | 39.05 | 0.97 |
ORACLE FINANCIAL SERVICES SOFT | IT Consulting & Software | 38.89 | 0.96 |
CAPLIN POINT LABORATORIES LTD | Pharmaceuticals | 37.37 | 0.92 |
TATA MOTORS LTD. | Auto - LCVs/HCVs | 35.82 | 0.89 |
NIIT LEARNING SYSTEMS LTD | Education - Coaching/Study Material/Others | 35.55 | 0.88 |
MOTILAL OSWAL FINANCIAL SERVIC | Finance & Investments | 35.44 | 0.88 |
GHCL LTD. | Chemicals - Inorganic - Caustic Soda/Soda Ash | 34.51 | 0.85 |
MAHINDRA HOLIDAYS & RESORTS IN | Hotels, Resorts & Restaurants | 33.47 | 0.83 |
ACC LTD | Cement | 31.84 | 0.79 |
RAYMOND LIFESTYLE LTD | Retail - Apparel/Accessories | 29.36 | 0.73 |
JK PAPER LTD. | Paper & Paper Products | 26.96 | 0.67 |
INDO COUNT INDUSTRIES LTD. | Textiles - Spinning - Cotton Blended | 25.85 | 0.64 |
MARKSANS PHARMA LTD. | Pharmaceuticals | 25.55 | 0.63 |
TIPS MUSIC LIMITED | Entertainment & Media | 25.16 | 0.62 |
OBEROI REALTY LIMITED | Realty | 22.08 | 0.55 |
RAYMOND LIMITED. | Textiles - Woollen/Worsted | 20.10 | 0.50 |
FORTIS HEALTHCARE LTD. | Hospitals & Medical Services | 19.98 | 0.49 |
G R INFRAPROJECTS LTD | Infrastructure - General | 18.66 | 0.46 |
(RTS-PP)BHARTI AIRTEL LTD | Telecom Services | 18.23 | 0.45 |
SHIVALIK BIMETAL CONTROLS LTD | Steel - General | 16.91 | 0.42 |
INDIAMART INTERMESH LTD | Internet & Catalogue Retail | 11.47 | 0.28 |
Equity |
ITC HOTELS LTD. | Hotels, Resorts & Restaurants | 5.10 | 0.13 |
Current Assets |
NET CURRENT ASSETS | | 105.93 | 2.62 |
AXIS BANK LTD. STD - MARGIN | | 7.00 | 0.17 |
Short Term Deposits |
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | | 1.09 | 0.03 |
364 DAYS T - BILL- 06/02/2025 | | 4.00 | 0.10 |
| Total | 4046.69 | 100.01 |