Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
ICICI Bank Ltd. | Finance - Banks - Private Sector | 1503.36 | 9.75 |
HDFC Bank Ltd. | Finance - Banks - Private Sector | 1494.90 | 9.70 |
Axis Bank Ltd. | Finance - Banks - Private Sector | 1281.93 | 8.32 |
Bharti Airtel Ltd. | Telecom Services | 813.15 | 5.28 |
Cipla Ltd. | Pharmaceuticals | 798.88 | 5.18 |
Maruti Suzuki India Limited | Auto - Cars & Jeeps | 677.09 | 4.39 |
SBI Life Insurance Company Ltd. | Finance - Life Insurance | 667.62 | 4.33 |
Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 665.46 | 4.32 |
HCL Technologies Ltd. | IT Consulting & Software | 578.03 | 3.75 |
State Bank of India | Finance - Banks - Public Sector | 309.16 | 2.01 |
Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 289.45 | 1.88 |
JSW Steel Ltd. | Iron & Steel | 283.50 | 1.84 |
Infosys Limited | IT Consulting & Software | 281.97 | 1.83 |
Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 220.76 | 1.43 |
Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 214.50 | 1.39 |
Tata Steel Ltd. | Iron & Steel | 201.93 | 1.31 |
Hyundai Motor India Limited | Auto - Cars & Jeeps | 201.31 | 1.31 |
Hindustan Aeronautics Limited | Aerospace & Defense | 196.84 | 1.28 |
Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 196.07 | 1.27 |
ESCORTS LTD. | Auto - Tractors | 181.17 | 1.18 |
Prestige Estates Projects Ltd. | Realty | 176.64 | 1.15 |
InterGlobe Aviation Ltd. | Airlines | 172.97 | 1.12 |
Tech Mahindra Ltd. | IT Consulting & Software | 167.45 | 1.09 |
Dr. Lal Path Labs Ltd | Hospitals & Medical Services | 162.62 | 1.06 |
Larsen and Toubro Ltd. | Construction, Contracting & Engineering | 160.53 | 1.04 |
Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 156.97 | 1.02 |
United Spirits Limited | Beverages & Distilleries | 156.64 | 1.02 |
Metropolis Healthcare Ltd. | Hospitals & Medical Services | 143.75 | 0.93 |
Bosch Limited | Auto Ancl - Engine Parts | 143.65 | 0.93 |
Bajaj Electricals Ltd. | Domestic Appliances | 140.12 | 0.91 |
The Federal Bank Ltd. | Finance - Banks - Private Sector | 121.69 | 0.79 |
Crompton Greaves Consumer Elec. Ltd. | Domestic Appliances | 120.19 | 0.78 |
Karur Vysya Bank Ltd. | Finance - Banks - Private Sector | 119.11 | 0.77 |
Shoppers Stop Ltd. | Retail - Departmental Stores | 114.64 | 0.74 |
Star Health and Allied Insurance Company Ltd | Finance - Non Life Insurance | 108.31 | 0.70 |
Birla Corporation Ltd. | Cement | 105.08 | 0.68 |
Lupin Ltd. | Pharmaceuticals | 104.02 | 0.67 |
The Ramco Cements Ltd. | Cement | 91.75 | 0.60 |
Medi Assist Healthcare Services Limited | Insurance Distributor | 80.65 | 0.52 |
Dr Reddys Laboratories Ltd. | Pharmaceuticals | 76.08 | 0.49 |
Dalmia Bharat Ltd. | Cement | 74.65 | 0.48 |
Teamlease Services Ltd. | Services - Others | 73.26 | 0.48 |
Popular Vehicles and Services Limited | Auto - Dealers/Servicing | 72.28 | 0.47 |
Cyient Ltd. | IT Consulting & Software | 69.09 | 0.45 |
Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 65.65 | 0.43 |
Bharti Airtel Ltd. - PARTLY PAID UP SHARES | Telecom Services | 46.55 | 0.30 |
JK Lakshmi Cement Ltd | Cement | 44.79 | 0.29 |
Zee Entertainment Enterprises Ltd. | Entertainment & Media | 42.24 | 0.27 |
Delhivery Limited | Logistics - Warehousing/Supply Chain/Others | 32.11 | 0.21 |
Ashok Leyland Ltd | Auto - LCVs/HCVs | 30.36 | 0.20 |
Sumitomo Chemical India Ltd | Agro Chemicals/Pesticides | 25.59 | 0.17 |
Reliance Industries Ltd. | Refineries | 25.30 | 0.16 |
Greenpanel Industries Limited | Plywood/Laminates | 21.96 | 0.14 |
ZF Commercial Vehicle Control Systems India Ltd | Auto Ancl - Susp. & Braking - Others | 18.76 | 0.12 |
Equitas Small Finance Bank Ltd | Finance - Banks - Private Sector | 16.63 | 0.11 |
Equity |
ADITYA BIRLA SUN LIFE AMC LIMITED | Finance - Mutual Funds | 3.76 | 0.02 |
Current Assets |
Net Current Assets | | 11.34 | 0.07 |
Government Securities |
7.38% GOI MAT 200627 | | 50.84 | 0.33 |
TREPS - Tri-party Repo | | 1008.39 | 6.54 |
| Total | 15413.45 | 100.00 |