Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
ICICI Bank Ltd. | Finance - Banks - Private Sector | 2410.93 | 4.76 |
HDFC Bank Ltd. | Finance - Banks - Private Sector | 2252.16 | 4.45 |
Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 1916.45 | 3.78 |
NTPC Ltd. | Power - Generation/Distribution | 1573.18 | 3.11 |
Reliance Industries Ltd. | Refineries | 1488.84 | 2.94 |
Bajaj Finserv Ltd. | Holding Company | 1214.10 | 2.40 |
SBI Cards & Payment Services Ltd. | Non-Banking Financial Company (NBFC) | 1087.30 | 2.15 |
Infosys Ltd. | IT Consulting & Software | 1005.29 | 1.98 |
Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 958.19 | 1.89 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 871.03 | 1.72 |
Interglobe Aviation Ltd. | Airlines | 843.67 | 1.67 |
Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 749.28 | 1.48 |
Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 723.64 | 1.43 |
Axis Bank Ltd. | Finance - Banks - Private Sector | 652.34 | 1.29 |
State Bank Of India | Finance - Banks - Public Sector | 594.53 | 1.17 |
ITC Ltd. | Cigarettes & Tobacco Products | 572.47 | 1.13 |
Alkem Laboratories Ltd. | Pharmaceuticals | 571.98 | 1.13 |
HDFC Life Insurance Company Ltd. | Finance - Life Insurance | 514.31 | 1.02 |
Bharti Airtel Ltd. | Telecom Services | 499.41 | 0.99 |
ICICI Lombard General Insurance Company Ltd. | Finance - Non Life Insurance | 498.54 | 0.98 |
Hindustan Unilever Ltd. | Personal Care | 494.03 | 0.98 |
Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 459.00 | 0.91 |
Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 452.43 | 0.89 |
Lupin Ltd. | Pharmaceuticals | 438.50 | 0.87 |
Tata Steel Ltd. | Iron & Steel | 382.59 | 0.76 |
IndusInd Bank Ltd. | Finance - Banks - Private Sector | 372.92 | 0.74 |
Avenue Supermarts Ltd. | Retail - Departmental Stores | 369.31 | 0.73 |
Tech Mahindra Ltd. | IT Consulting & Software | 352.43 | 0.70 |
Tata Consultancy Services Ltd. | IT Consulting & Software | 344.89 | 0.68 |
TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 342.79 | 0.68 |
Wipro Ltd. | IT Consulting & Software | 339.05 | 0.67 |
Asian Paints Ltd. | Paints/Varnishes | 331.05 | 0.65 |
Hindustan Petroleum Corporation Ltd. | Refineries | 330.67 | 0.65 |
Grasim Industries Ltd. | Cement | 321.63 | 0.64 |
HCL Technologies Ltd. | IT Consulting & Software | 311.71 | 0.62 |
Tata Motors Ltd. | Auto - LCVs/HCVs | 305.39 | 0.60 |
United Breweries Ltd. | Beverages & Distilleries | 304.53 | 0.60 |
Hindalco Industries Ltd. | Aluminium | 294.12 | 0.58 |
Gujarat Gas Ltd. | Gas Transmission/Marketing | 291.20 | 0.57 |
NCC Ltd. | Construction, Contracting & Engineering | 288.07 | 0.57 |
Samvardhana Motherson International Ltd. | Auto Ancl - Electrical | 285.60 | 0.56 |
Shree Cements Ltd. | Cement | 273.94 | 0.54 |
UPL Ltd. | Agro Chemicals/Pesticides | 265.55 | 0.52 |
Kalpataru Projects International Ltd | Power - Transmission/Equipment | 263.96 | 0.52 |
Bharat Petroleum Corporation Ltd. | Refineries | 243.71 | 0.48 |
ACC Ltd. | Cement | 231.97 | 0.46 |
CIE Automotive India Ltd | Forgings | 190.27 | 0.38 |
Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | Fertilisers | 182.16 | 0.36 |
Nestle India Ltd. | Food Processing & Packaging | 181.04 | 0.36 |
Life Insurance Corporation of India | Finance - Life Insurance | 178.03 | 0.35 |
FSN E-Commerce Ventures Ltd. | E-Commerce/E-Retail | 173.59 | 0.34 |
Coal India Ltd. | Mining/Minerals | 171.64 | 0.34 |
Indian Bank | Finance - Banks - Public Sector | 166.18 | 0.33 |
Syngene International Ltd. | Medical Research Services | 159.52 | 0.31 |
Vedanta Ltd. | Mining/Minerals | 159.40 | 0.31 |
Nuvoco Vistas Corporation Ltd. | Cement | 158.47 | 0.31 |
Ashok Leyland Ltd. | Auto - LCVs/HCVs | 147.50 | 0.29 |
SBI Life Insurance Company Ltd. | Finance - Life Insurance | 132.42 | 0.26 |
The Federal Bank Ltd. | Finance - Banks - Private Sector | 129.58 | 0.26 |
Dabur India Ltd. | Personal Care | 121.74 | 0.24 |
Cipla Ltd. | Pharmaceuticals | 121.04 | 0.24 |
Ambuja Cements Ltd. | Cement | 115.31 | 0.23 |
Ratnamani Metals & Tubes Ltd. | Steel - Tubes/Pipes | 112.93 | 0.22 |
Berger Paints India Ltd. | Paints/Varnishes | 107.36 | 0.21 |
LIC Housing Finance Ltd. | Finance - Housing | 102.61 | 0.20 |
AIA Engineering Ltd. | Castings/Foundry | 99.53 | 0.20 |
Biocon Ltd. | Pharmaceuticals | 84.56 | 0.17 |
PVR Ltd. | Entertainment & Media | 76.97 | 0.15 |
Motherson Sumi Wiring India Ltd. | Cables - Power/Others | 74.06 | 0.15 |
Mahindra & Mahindra Financial Services Ltd. | Non-Banking Financial Company (NBFC) | 68.81 | 0.14 |
Zee Entertainment Enterprises Ltd. | Entertainment & Media | 67.96 | 0.13 |
Star Health & Allied Insurance | Finance - Non Life Insurance | 67.49 | 0.13 |
Chemplast Sanmar Ltd | Petrochemicals - Polymers | 63.17 | 0.12 |
Medplus Health Services Ltd | Pharmaceuticals | 57.79 | 0.11 |
D.B. Corp Ltd. | Printing/Publishing/Stationery | 57.16 | 0.11 |
IPCA Laboratories Ltd. | Pharmaceuticals | 56.49 | 0.11 |
Ingersoll - Rand (India) Ltd | Compressors | 49.29 | 0.10 |
JSW Steel Ltd. | Iron & Steel | 43.59 | 0.09 |
Entertainment Network (India) Ltd. | Entertainment & Media | 30.49 | 0.06 |
Equity |
Heidleberg Cement India Ltd. | Cement | 28.18 | 0.06 |
Sansar Trust | | 176.09 | 0.35 |
India Universal Trust AL1 | | 165.90 | 0.33 |
India Universal Trust AL1 | | 148.14 | 0.29 |
Debt |
India Universal Trust AL1 | | 78.54 | 0.16 |
Cash |
Cash Margin - Derivatives | | 545.51 | 1.08 |
CBLO/Reverse Repo |
Reverse Repo | | 231.22 | 0.46 |
Punjab National Bank | Finance - Banks - Public Sector | 195.69 | 0.39 |
Canara Bank | Finance - Banks - Public Sector | 170.73 | 0.34 |
Axis Bank Ltd. | Finance - Banks - Private Sector | 146.58 | 0.29 |
Bank Of India | Finance - Banks - Public Sector | 122.00 | 0.24 |
Punjab National Bank | Finance - Banks - Public Sector | 97.47 | 0.19 |
Axis Bank Ltd. | Finance - Banks - Private Sector | 49.13 | 0.10 |
Certificate of Deposits |
HDFC Bank Ltd. | Finance - Banks - Private Sector | 24.39 | 0.05 |
Current Assets |
Net Current Assets | | -120.57 | -0.24 |
6.5 Samvardhana Motherson International Ltd. | | 185.90 | 0.37 |
Debentures |
7.5 Cholamandalam Investment And Finance Company Ltd. | | 131.30 | 0.26 |
7.93 Government Securities | | 483.85 | 0.96 |
7.18 Government Securities | | 461.54 | 0.91 |
7.1 Government Securities | | 80.82 | 0.16 |
7.52 State Government of Rajasthan | | 10.39 | 0.02 |
Government Securities |
7.53 State Government of West Bengal | | 10.37 | 0.02 |
International Mutual Fund Units |
Cognizant Tech Solutions | | 23.21 | 0.05 |
ICICI PRUDENTIAL SILVER ETF | Finance - Mutual Funds | 1762.06 | 3.48 |
Mutual Fund Units |
ICICI Prudential Gold ETF | Finance - Mutual Funds | 843.47 | 1.67 |
9.02 Muthoot Finance Ltd. | | 251.57 | 0.50 |
7.17 Power Finance Corporation Ltd. | | 249.24 | 0.49 |
9.09 Muthoot Finance Ltd. | | 177.30 | 0.35 |
8.42 Godrej Industries Ltd. | | 151.18 | 0.30 |
8.9 Muthoot Finance Ltd. | | 150.71 | 0.30 |
7.43 Small Industries Development Bank Of India. | | 129.63 | 0.26 |
8 Yes Bank Ltd. | | 117.75 | 0.23 |
8.95 Bharti Telecom Ltd. | | 100.72 | 0.20 |
7.83 NABARD | | 100.46 | 0.20 |
9.38 TVS Credit Services Ltd. | | 80.63 | 0.16 |
7.99 Mankind Pharma Ltd | | 78.26 | 0.15 |
7.68 Housing and Urban Development Corporation Ltd. | | 75.12 | 0.15 |
7.5 NABARD | | 74.87 | 0.15 |
8 Oberoi Realty Ltd. | | 74.81 | 0.15 |
5.23 NABARD | | 74.57 | 0.15 |
8.75 Aptus Value Housing Finance | | 74.29 | 0.15 |
5.78 HDFC Bank Ltd. | | 73.53 | 0.15 |
9.3 360 One Prime Ltd. | | 65.07 | 0.13 |
6.01 LIC Housing Finance Ltd. | | 63.42 | 0.13 |
9.3 JM Financial Credit Solution Ltd. | | 50.54 | 0.10 |
8.4 Godrej Industries Ltd. | | 50.31 | 0.10 |
8.4 Godrej Properties Ltd. | | 50.27 | 0.10 |
8.43 HDFC Bank Ltd. | | 50.04 | 0.10 |
9.3 Bharti Telecom Ltd. | | 50.01 | 0.10 |
7.8 HDFC Bank Ltd. | | 49.94 | 0.10 |
7.18 Canara Bank ( Tier II Bond under Basel III ) | Finance - Banks - Public Sector | 49.77 | 0.10 |
8.3 Torrent Power Ltd. | | 35.28 | 0.07 |
8.7 Bharti Telecom Ltd. | | 35.06 | 0.07 |
9 SBFC Finance Ltd. | | 29.91 | 0.06 |
8.9 Bharti Telecom Ltd. | | 25.09 | 0.05 |
7.35 HDFC Bank Ltd. | | 24.95 | 0.05 |
7.4 HDFC Bank Ltd. | | 24.92 | 0.05 |
6.43 HDFC Bank Ltd. | | 24.70 | 0.05 |
7.7 HDFC Bank Ltd. | | 19.99 | 0.04 |
9.25 Bahadur Chand Investments Pvt. Ltd. | | 19.92 | 0.04 |
9.25 Bahadur Chand Investments Pvt. Ltd. | | 19.88 | 0.04 |
8.79 Macrotech Developers Ltd. | | 16.05 | 0.03 |
7.99 Mankind Pharma Ltd | | 15.07 | 0.03 |
9.95 Indostar Capital Finance Ltd. | | 14.99 | 0.03 |
10 Tyger Capital Private Ltd. | | 12.48 | 0.02 |
Non Convertible Debentures |
10 Tyger Capital Private Ltd. | | 12.47 | 0.02 |
EMBASSY OFFICE PARKS REIT | Real Estate Investment Trusts (REIT) | 317.73 | 0.63 |
Nexus Select Trust | Real Estate Investment Trusts (REIT) | 75.09 | 0.15 |
India Infrastructure Trust | Real Estate Investment Trusts (REIT) | 66.60 | 0.13 |
Others |
Cube Highways Trust | Investment Trust | 52.50 | 0.10 |
91 Days Treasury Bills | | 346.12 | 0.68 |
182 Days Treasury Bills | | 327.22 | 0.65 |
91 Days Treasury Bills | | 258.03 | 0.51 |
91 Days Treasury Bills | | 159.61 | 0.32 |
182 Days Treasury Bills | | 137.18 | 0.27 |
182 Days Treasury Bills | | 107.10 | 0.21 |
182 Days Treasury Bills | | 104.50 | 0.21 |
91 Days Treasury Bills | | 99.28 | 0.20 |
364 Days Treasury Bills | | 98.42 | 0.19 |
91 Days Treasury Bills | | 83.86 | 0.17 |
91 Days Treasury Bills | | 79.62 | 0.16 |
364 Days Treasury Bills | | 61.48 | 0.12 |
182 Days Treasury Bills | | 34.58 | 0.07 |
364 Days Treasury Bills | | 24.88 | 0.05 |
Treasury Bill |
364 Days Treasury Bills | | 4.93 | 0.01 |
TREPS | | 5916.35 | 11.68 |
| Total | 50648.49 | 100.00 |