Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
HDFC Bank Ltd. | Finance - Banks - Private Sector | 1560.11 | 9.92 |
ICICI Bank Ltd. | Finance - Banks - Private Sector | 1537.98 | 9.78 |
Axis Bank Ltd. | Finance - Banks - Private Sector | 1235.05 | 7.85 |
Cipla Ltd. | Pharmaceuticals | 825.66 | 5.25 |
Bharti Airtel Ltd. | Telecom Services | 793.88 | 5.05 |
HCL Technologies Ltd. | IT Consulting & Software | 642.33 | 4.08 |
SBI Life Insurance Company Ltd. | Finance - Life Insurance | 625.68 | 3.98 |
Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 625.12 | 3.97 |
Maruti Suzuki India Limited | Auto - Cars & Jeeps | 597.21 | 3.80 |
State Bank of India | Finance - Banks - Public Sector | 357.73 | 2.27 |
Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 346.58 | 2.20 |
Infosys Limited | IT Consulting & Software | 338.40 | 2.15 |
JSW Steel Ltd. | Iron & Steel | 234.39 | 1.49 |
Prestige Estates Projects Ltd. | Realty | 220.10 | 1.40 |
Hindustan Aeronautics Limited | Aerospace & Defense | 208.92 | 1.33 |
Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 204.93 | 1.30 |
Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 202.37 | 1.29 |
Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 200.66 | 1.28 |
Hyundai Motor India Limited | Auto - Cars & Jeeps | 198.67 | 1.26 |
Tata Steel Ltd. | Iron & Steel | 193.27 | 1.23 |
United Spirits Limited | Beverages & Distilleries | 178.80 | 1.14 |
Dr. Lal Path Labs Ltd | Hospitals & Medical Services | 171.02 | 1.09 |
Tech Mahindra Ltd. | IT Consulting & Software | 170.62 | 1.08 |
ESCORTS LTD. | Auto - Tractors | 166.63 | 1.06 |
Metropolis Healthcare Ltd. | Hospitals & Medical Services | 166.13 | 1.06 |
Dr Reddys Laboratories Ltd. | Pharmaceuticals | 163.15 | 1.04 |
Larsen and Toubro Ltd. | Construction, Contracting & Engineering | 162.34 | 1.03 |
Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 157.87 | 1.00 |
Bajaj Electricals Ltd. | Domestic Appliances | 153.51 | 0.98 |
Crompton Greaves Consumer Elec. Ltd. | Domestic Appliances | 138.53 | 0.88 |
The Federal Bank Ltd. | Finance - Banks - Private Sector | 130.01 | 0.83 |
Shoppers Stop Ltd. | Retail - Departmental Stores | 120.56 | 0.77 |
Star Health and Allied Insurance Company Ltd | Finance - Non Life Insurance | 118.74 | 0.75 |
Lupin Ltd. | Pharmaceuticals | 117.79 | 0.75 |
Karur Vysya Bank Ltd. | Finance - Banks - Private Sector | 108.57 | 0.69 |
The Ramco Cements Ltd. | Cement | 96.57 | 0.61 |
Teamlease Services Ltd. | Services - Others | 87.93 | 0.56 |
Cyient Ltd. | IT Consulting & Software | 87.27 | 0.55 |
Medi Assist Healthcare Services Limited | Insurance Distributor | 80.72 | 0.51 |
Birla Corporation Ltd. | Cement | 80.44 | 0.51 |
Popular Vehicles and Services Limited | Auto - Dealers/Servicing | 76.48 | 0.49 |
Dalmia Bharat Ltd. | Cement | 70.69 | 0.45 |
Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 59.81 | 0.38 |
Zee Entertainment Enterprises Ltd. | Entertainment & Media | 48.52 | 0.31 |
JK Lakshmi Cement Ltd | Cement | 46.57 | 0.30 |
Bharti Airtel Ltd. - PARTLY PAID UP SHARES | Telecom Services | 45.71 | 0.29 |
Delhivery Limited | Logistics - Warehousing/Supply Chain/Others | 34.62 | 0.22 |
Sumitomo Chemical India Ltd | Agro Chemicals/Pesticides | 26.64 | 0.17 |
Reliance Industries Ltd. | Refineries | 24.31 | 0.15 |
Greenpanel Industries Limited | Plywood/Laminates | 23.83 | 0.15 |
ZF Commercial Vehicle Control Systems India Ltd | Auto Ancl - Susp. & Braking - Others | 20.47 | 0.13 |
Equity |
Equitas Small Finance Bank Ltd | Finance - Banks - Private Sector | 16.01 | 0.10 |
Current Assets |
Net Current Assets | | -8.81 | -0.05 |
Government Securities |
7.38% GOI MAT 200627 | | 50.74 | 0.32 |
TREPS - Tri-party Repo | | 1387.08 | 8.82 |
| Total | 15728.87 | 100.00 |