Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
HDFC Bank Ltd. | Finance - Banks - Private Sector | 6382.26 | 9.62 |
ICICI Bank Ltd. | Finance - Banks - Private Sector | 6344.17 | 9.56 |
Axis Bank Ltd. | Finance - Banks - Private Sector | 5375.97 | 8.10 |
Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 2946.98 | 4.44 |
Cipla Ltd. | Pharmaceuticals | 2935.68 | 4.42 |
Maruti Suzuki India Limited | Auto - Cars & Jeeps | 2714.60 | 4.09 |
SBI Life Insurance Company Ltd. | Finance - Life Insurance | 2692.94 | 4.06 |
Bharti Airtel Ltd. | Telecom Services | 2596.40 | 3.91 |
HCL Technologies Ltd. | IT Consulting & Software | 2435.10 | 3.67 |
PIRAMAL PHARMA LTD | Pharmaceuticals | 1928.07 | 2.91 |
Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 1338.83 | 2.02 |
Infosys Limited | IT Consulting & Software | 1316.00 | 1.98 |
State Bank of India | Finance - Banks - Public Sector | 1192.43 | 1.80 |
Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 1185.66 | 1.79 |
Bosch Limited | Auto Ancl - Engine Parts | 1023.01 | 1.54 |
Tata Steel Ltd. | Iron & Steel | 966.35 | 1.46 |
Hyundai Motor India Limited | Auto - Cars & Jeeps | 930.14 | 1.40 |
JSW Steel Ltd. | Iron & Steel | 901.50 | 1.36 |
Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 868.73 | 1.31 |
United Spirits Limited | Beverages & Distilleries | 792.41 | 1.19 |
Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 771.75 | 1.16 |
Hindustan Aeronautics Limited | Aerospace & Defense | 714.50 | 1.08 |
SAPPHIRE FOODS INDIA LIMITED | Hotels, Resorts & Restaurants | 642.53 | 0.97 |
Prestige Estates Projects Ltd. | Realty | 626.78 | 0.94 |
Crompton Greaves Consumer Elec. Ltd. | Domestic Appliances | 567.97 | 0.86 |
Dr. Lal Path Labs Ltd | Hospitals & Medical Services | 553.66 | 0.83 |
Tech Mahindra Ltd. | IT Consulting & Software | 511.86 | 0.77 |
The Ramco Cements Ltd. | Cement | 482.83 | 0.73 |
Larsen and Toubro Ltd. | Construction, Contracting & Engineering | 468.99 | 0.71 |
CIE Automotive India Ltd | Forgings | 442.51 | 0.67 |
Kalpataru Projects International Ltd | Power - Transmission/Equipment | 437.94 | 0.66 |
Dr Reddys Laboratories Ltd. | Pharmaceuticals | 388.78 | 0.59 |
InterGlobe Aviation Ltd. | Airlines | 364.34 | 0.55 |
Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 361.60 | 0.55 |
Lupin Ltd. | Pharmaceuticals | 353.36 | 0.53 |
Metropolis Healthcare Ltd. | Hospitals & Medical Services | 337.46 | 0.51 |
ESCORTS LTD. | Auto - Tractors | 266.60 | 0.40 |
Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile L | Cement | 245.18 | 0.37 |
Restaurant Brands Asia Limited | Hotels, Resorts & Restaurants | 241.91 | 0.36 |
Cyient Ltd. | IT Consulting & Software | 238.86 | 0.36 |
Varroc Engineering Limited | Auto Ancl - Equipment Lamp | 235.58 | 0.36 |
ITC LIMITED | Cigarettes & Tobacco Products | 232.15 | 0.35 |
Birlasoft Limited | IT Consulting & Software | 224.14 | 0.34 |
JK Lakshmi Cement Ltd | Cement | 209.03 | 0.32 |
Bank of Baroda | Finance - Banks - Public Sector | 168.39 | 0.25 |
Zee Entertainment Enterprises Ltd. | Entertainment & Media | 167.34 | 0.25 |
Ashok Leyland Ltd | Auto - LCVs/HCVs | 154.11 | 0.23 |
Reliance Industries Ltd. | Refineries | 121.55 | 0.18 |
Delhivery Limited | Logistics - Warehousing/Supply Chain/Others | 81.83 | 0.12 |
Whirlpool of India Ltd. | Consumer Electronics | 78.90 | 0.12 |
Bharti Airtel Ltd. - PARTLY PAID UP SHARES | Telecom Services | 77.59 | 0.12 |
Indigo Paints Limited | Paints/Varnishes | 76.79 | 0.12 |
Ramco Systems Ltd. | IT Consulting & Software | 63.47 | 0.10 |
Equity |
Fsn Ecommerce Ventures Limited (Nykaa) | E-Commerce/E-Retail | 40.53 | 0.06 |
Current Assets |
Net Current Assets | | -154.37 | -0.23 |
7.38% GOI MAT 200627 | | 294.27 | 0.44 |
7.32% GOI MAT 131130 | | 112.85 | 0.17 |
Government Securities |
7.37% GOI MAT 231028 | | 102.13 | 0.15 |
Nexus Select Trust REIT | Real Estate Investment Trusts (REIT) | 1430.21 | 2.16 |
Others |
Embassy Office Parks REIT | Real Estate Investment Trusts (REIT) | 517.31 | 0.78 |
TREPS - Tri-party Repo | | 6224.03 | 9.38 |
| Total | 66344.40 | 100.00 |