Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
BHARTI AIRTEL LTD. | Telecom Services | 306.31 | 3.92 |
HDFC BANK LTD. | Finance - Banks - Private Sector | 261.18 | 3.35 |
STATE BANK OF INDIA. | Finance - Banks - Public Sector | 254.26 | 3.26 |
Maruti Suzuki India Limited | Auto - Cars & Jeeps | 221.49 | 2.84 |
Adani Ports and Special Economic Zone Limited | Port & Port Services | 219.38 | 2.81 |
Vedanta Ltd. | Mining/Minerals | 213.68 | 2.74 |
Hero MotoCorp Ltd. | Auto - 2 & 3 Wheelers | 187.11 | 2.40 |
RELIANCE INDUSTRIES LTD. | Refineries | 179.69 | 2.30 |
Hindustan Unilever Ltd. | Personal Care | 142.34 | 1.82 |
NTPC LTD | Power - Generation/Distribution | 135.71 | 1.74 |
Infosys Ltd. | IT Consulting & Software | 112.60 | 1.44 |
Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 111.24 | 1.43 |
Oil And Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 109.49 | 1.40 |
BANK OF BARODA | Finance - Banks - Public Sector | 107.58 | 1.38 |
Inter Globe Aviation Ltd | Airlines | 98.47 | 1.26 |
Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 97.14 | 1.24 |
GUJARAT STATE PETRONET LTD. | Gas Transmission/Marketing | 94.18 | 1.21 |
AMBUJA CEMENTS LTD. | Cement | 93.74 | 1.20 |
Sapphire Foods India Ltd. | Hotels, Resorts & Restaurants | 93.52 | 1.20 |
Oracle Financial Services Software Ltd | IT Consulting & Software | 90.91 | 1.16 |
FSN E-Commerce Ventures Ltd. | E-Commerce/E-Retail | 90.84 | 1.16 |
Radico Khaitan Ltd. | Beverages & Distilleries | 86.65 | 1.11 |
Crompton Greaves Consumer Electricals Limited | Domestic Appliances | 85.17 | 1.09 |
NLC India Ltd. | Power - Generation/Distribution | 85.06 | 1.09 |
Zomato Ltd | E-Commerce/E-Retail | 84.61 | 1.08 |
ITC Ltd. | Cigarettes & Tobacco Products | 81.82 | 1.05 |
ICICI SECURITIES LIMITED | Finance & Investments | 78.60 | 1.01 |
Life Insurance Corporation Of India | Finance - Life Insurance | 78.41 | 1.00 |
Mphasis Ltd | IT Consulting & Software | 72.96 | 0.93 |
Dabur India Ltd. | Personal Care | 70.88 | 0.91 |
Hindustan Aeronautics Ltd. | Aerospace & Defense | 65.10 | 0.83 |
Indus Towers Ltd. | Telecom Equipment | 64.03 | 0.82 |
KOTAK MAHINDRA BANK LTD. | Finance - Banks - Private Sector | 62.32 | 0.80 |
HINDUSTAN PETROLEUM CORPORATION LTD. | Refineries | 60.94 | 0.78 |
Tata Chemicals Ltd. | Chemicals - Inorganic - Caustic Soda/Soda Ash | 57.45 | 0.74 |
POONAWALLA FINCORP LIMITED | Non-Banking Financial Company (NBFC) | 56.78 | 0.73 |
Adani Enterprises Ltd | Trading & Distributors | 54.11 | 0.69 |
National Aluminium Company Ltd. | Aluminium | 41.43 | 0.53 |
GAIL (India) Ltd. | Gas Transmission/Marketing | 39.00 | 0.50 |
Wipro Ltd. | IT Consulting & Software | 38.63 | 0.49 |
Vodafone Idea Ltd | Telecom Services | 38.29 | 0.49 |
Sun TV Network Limited | Entertainment & Media | 36.78 | 0.47 |
AXIS BANK LTD. | Finance - Banks - Private Sector | 36.24 | 0.46 |
SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Auto Ancl - Electrical | 36.19 | 0.46 |
JYOTI CNC AUTOMATION LTD | Engineering - Heavy | 36.01 | 0.46 |
TITAN COMPANY LTD. | Gems, Jewellery & Precious Metals | 35.93 | 0.46 |
LIC HOUSING FINANCE LTD. | Finance - Housing | 35.34 | 0.45 |
Tata Consultancy Services Ltd. | IT Consulting & Software | 32.92 | 0.42 |
Steel Authority of India Ltd. | Iron & Steel | 32.41 | 0.42 |
DLF LIMITED | Realty | 27.60 | 0.35 |
NMDC Ltd. | Mining/Minerals | 23.46 | 0.30 |
BRAINBEES SOLUTIONS LIMITED | E-Commerce/E-Retail | 20.98 | 0.27 |
Cipla Ltd. | Pharmaceuticals | 19.97 | 0.26 |
Hindalco Industries Ltd. | Aluminium | 19.11 | 0.24 |
Bajaj Finserv Ltd. | Holding Company | 17.77 | 0.23 |
GPT HEALTHCARE LIMITED | Hospitals & Medical Services | 16.71 | 0.21 |
BHARTI AIRTEL LTD. | Telecom Services | 15.45 | 0.20 |
360 ONE WAM LIMITED | Finance & Investments | 15.01 | 0.19 |
FEDERAL BANK LTD. | Finance - Banks - Private Sector | 14.17 | 0.18 |
HCL Technologies Ltd. | IT Consulting & Software | 12.42 | 0.16 |
United Spirits Ltd | Beverages & Distilleries | 12.38 | 0.16 |
JSW Steel Ltd. | Iron & Steel | 11.51 | 0.15 |
WAAREE ENERGIES LIMITED | Electric Equipment - General | 11.18 | 0.14 |
Aurobindo Pharma Ltd. | Pharmaceuticals | 10.91 | 0.14 |
REC LTD | Finance - Term Lending Institutions | 9.41 | 0.12 |
JUNIPER HOTELS LIMITED | Hotels, Resorts & Restaurants | 9.37 | 0.12 |
SUN PHARMACEUTICAL INDUSTRIES LTD. | Pharmaceuticals | 8.41 | 0.11 |
Havells India Ltd. | Consumer Electronics | 8.27 | 0.11 |
SBI Life Insurance Company Ltd | Finance - Life Insurance | 7.00 | 0.09 |
Zydus Lifesciences Ltd. | Pharmaceuticals | 6.85 | 0.09 |
L&T FINANCE HOLDINGS LTD | Finance & Investments | 5.99 | 0.08 |
P I Industries Ltd | Agro Chemicals/Pesticides | 5.95 | 0.08 |
ADITYA BIRLA FASHION AND RETAIL LTD. | Retail - Apparel/Accessories | 5.29 | 0.07 |
BAJAJ FINANCE LTD. | Non-Banking Financial Company (NBFC) | 5.00 | 0.06 |
Tata Power Company Ltd. | Power - Generation/Distribution | 4.93 | 0.06 |
Trent Ltd | Retail - Apparel/Accessories | 3.56 | 0.05 |
Bharat Electronics Ltd. | Aerospace & Defense | 3.33 | 0.04 |
Jindal Steel & Power Ltd | Steel - Sponge Iron | 2.99 | 0.04 |
Bharat Heavy Electricals Ltd. | Engineering - Heavy | 2.70 | 0.03 |
HINDUSTAN COPPER LTD. | Copper/Copper Alloys Products | 2.34 | 0.03 |
Glenmark Pharmaceuticals Ltd | Pharmaceuticals | 1.97 | 0.03 |
RBL BANK LTD. | Finance - Banks - Private Sector | 1.61 | 0.02 |
ADITYA BIRLA CAPITAL LTD | Finance & Investments | 1.43 | 0.02 |
TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 1.40 | 0.02 |
Oberoi Realty Limited | Realty | 1.38 | 0.02 |
Max Financial Services Ltd | Finance - Life Insurance | 1.33 | 0.02 |
Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 0.88 | 0.01 |
INDIAN HOTELS CO LTD | Hotels, Resorts & Restaurants | 0.68 | 0.01 |
Larsen and Toubro Ltd. | Construction, Contracting & Engineering | 0.60 | 0.01 |
GMR AIRPORTS NFRASTRUCTURE LTD. | Airport & Airport Services | 0.54 | 0.01 |
ACC Ltd. | Cement | 0.49 | 0.01 |
Container Corporation of India Ltd. | Logistics - Warehousing/Supply Chain/Others | 0.08 | 0.00 |
Equity |
PIRAMAL ENTERPRISES LTD. | Non-Banking Financial Company (NBFC) | 0.08 | 0.00 |
PUNJAB NATIONAL BANK | Finance - Banks - Public Sector | 121.27 | 1.55 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | Finance - Banks - Private Sector | 98.64 | 1.26 |
HDFC BANK LTD. | Finance - Banks - Private Sector | 97.85 | 1.25 |
Certificate Of Deposits |
HDFC BANK LTD. | Finance - Banks - Private Sector | 73.28 | 0.94 |
Current Assets |
Net Current Assets/(Liabilities) | | 83.83 | 1.09 |
7.99% MANKIND PHARMA LTD | | 100.46 | 1.29 |
7.37% Power Finance Corporation Ltd. | | 74.84 | 0.96 |
7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | | 50.01 | 0.64 |
7.43% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | | 49.86 | 0.64 |
7.99% MANKIND PHARMA LTD | | 35.12 | 0.45 |
7.69% HDFC BANK LTD. | | 25.30 | 0.32 |
7.83% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | | 25.12 | 0.32 |
6.20% Kotak Mahindra Prime Ltd. | | 24.84 | 0.32 |
7.59% National Housing Bank | | 20.13 | 0.26 |
7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | | 20.10 | 0.26 |
8.35% AXIS Finance Ltd. | | 10.11 | 0.13 |
7.56% REC LTD | | 10.04 | 0.13 |
5.53% LIC HOUSING FINANCE LTD. | | 9.97 | 0.13 |
6.25% LIC HOUSING FINANCE LTD. | | 8.12 | 0.10 |
7.52% NHPC Ltd. | | 7.40 | 0.09 |
7.15% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | | 7.27 | 0.09 |
6.88% REC LTD | | 6.68 | 0.09 |
7.99% Kotak Mahindra Prime Ltd. | | 5.02 | 0.06 |
8.20% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | | 4.31 | 0.06 |
8.75% Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 2.41 | 0.03 |
6.39% INDIAN OIL CORPORATION LTD. | | 2.29 | 0.03 |
8.20% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Finance - Banks - Public Sector | 1.33 | 0.02 |
8.70% LIC HOUSING FINANCE LTD. | Finance - Housing | 1.24 | 0.02 |
Debentures |
8.35% INDIAN RAILWAY FINANCE CORPORATION LTD. | | 0.94 | 0.01 |
7.32% Central Government - 2030 | | 102.50 | 1.31 |
Central Government - 2033 | | 72.05 | 0.92 |
8.17% Jharkhand State Govt - 2025 - Jharkhand | | 27.31 | 0.35 |
8.27% Tamil Nadu State Govt - 2025 - Tamil Nadu | | 5.05 | 0.06 |
5.15% Central Government - 2025 | | 3.82 | 0.05 |
Government Securities |
GS CG 19/03/2027 - (STRIPS) | | 2.28 | 0.03 |
Kotak Liquid Direct Growth | | 368.49 | 4.72 |
Kotak Money Market Fund Direct Growth | | 232.21 | 2.98 |
Mutual Fund Units |
Kotak Low Duration Fund Direct Growth | | 150.60 | 1.93 |
Others |
BHARAT HIGHWAYS INVIT | Investment Trust | 73.94 | 0.95 |
Triparty Repo | | 631.07 | 8.09 |
| Total | 7804.46 | 100.00 |