Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
HDFC Bank Ltd. | Finance - Banks - Private Sector | 509.63 | 8.64 |
ICICI Bank Ltd. | Finance - Banks - Private Sector | 400.90 | 6.80 |
Reliance Industries Ltd. | Refineries | 202.42 | 3.43 |
Axis Bank Ltd. | Finance - Banks - Private Sector | 197.22 | 3.34 |
Infosys Limited | IT Consulting & Software | 187.98 | 3.19 |
Bharti Airtel Ltd. | Telecom Services | 178.89 | 3.03 |
Maruti Suzuki India Limited | Auto - Cars & Jeeps | 166.19 | 2.82 |
State Bank of India | Finance - Banks - Public Sector | 154.58 | 2.62 |
Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 152.10 | 2.58 |
HCL Technologies Ltd. | IT Consulting & Software | 146.66 | 2.49 |
Larsen and Toubro Ltd. | Construction, Contracting & Engineering | 128.43 | 2.18 |
ITC LIMITED | Cigarettes & Tobacco Products | 116.35 | 1.97 |
Cipla Ltd. | Pharmaceuticals | 103.56 | 1.76 |
Tata Consultancy Services Ltd. | IT Consulting & Software | 102.81 | 1.74 |
Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 88.48 | 1.50 |
Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 77.91 | 1.32 |
InterGlobe Aviation Ltd. | Airlines | 75.68 | 1.28 |
The Anup Engineering Limited | Engineering - Heavy | 74.67 | 1.27 |
ICICI Lombard General Insurance Co | Finance - Non Life Insurance | 74.34 | 1.26 |
Transport Corporation of India Ltd. | Transport - Road | 72.19 | 1.22 |
United Spirits Limited | Beverages & Distilleries | 71.20 | 1.21 |
Dr Reddys Laboratories Ltd. | Pharmaceuticals | 66.95 | 1.14 |
Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 65.78 | 1.12 |
Indusind Bank Ltd. | Finance - Banks - Private Sector | 64.43 | 1.09 |
Voltamp Transformers Ltd. | Power - Transmission/Equipment | 62.69 | 1.06 |
Max Financial Services Ltd. | Finance - Life Insurance | 55.79 | 0.95 |
Jindal Steel & Power Ltd. | Steel - Sponge Iron | 55.41 | 0.94 |
Gland Pharma Ltd. | Pharmaceuticals | 53.37 | 0.90 |
Aurobindo Pharma Ltd. | Pharmaceuticals | 52.74 | 0.89 |
Godrej Consumer Products Ltd. | Personal Care | 52.70 | 0.89 |
Nippon Life India Asset Management Limited | Finance - Mutual Funds | 52.54 | 0.89 |
Gujarat State Petronet Ltd. | Gas Transmission/Marketing | 51.86 | 0.88 |
Firstsource Solutions Ltd. | IT Enabled Services | 50.27 | 0.85 |
Hindustan Petroleum Corp. Ltd. | Refineries | 50.16 | 0.85 |
Bajaj Electricals Ltd. | Domestic Appliances | 49.04 | 0.83 |
Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 48.26 | 0.82 |
Chambal Fertilizers & Chemicals Ltd. | Fertilisers | 47.89 | 0.81 |
AkzoNobel India Ltd. | Paints/Varnishes | 47.35 | 0.80 |
Kalpataru Projects International Ltd | Power - Transmission/Equipment | 46.31 | 0.79 |
Finolex Cables Ltd. | Cables - Power/Others | 45.27 | 0.77 |
Tata Motors Ltd. | Auto - LCVs/HCVs | 45.11 | 0.77 |
Delhivery Limited | Logistics - Warehousing/Supply Chain/Others | 44.95 | 0.76 |
Crisil Limited | Services - Others | 43.48 | 0.74 |
Gateway Distriparks Limited | Logistics - Warehousing/Supply Chain/Others | 41.87 | 0.71 |
Redington Ltd. | Mining/Minerals | 41.25 | 0.70 |
Tata Steel Ltd. | Iron & Steel | 40.39 | 0.68 |
Mahindra & Mahindra Financial Services Ltd. | Non-Banking Financial Company (NBFC) | 39.89 | 0.68 |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 39.23 | 0.67 |
Symphony Ltd. | Consumer Electronics | 37.20 | 0.63 |
Carborundum Universal Ltd. | Abrasives And Grinding Wheels | 35.60 | 0.60 |
Bharat Electronics Ltd. | Aerospace & Defense | 35.12 | 0.60 |
Greenply Industries Ltd. | Plywood/Laminates | 35.02 | 0.59 |
Star Health and Allied Insurance Company Ltd | Finance - Non Life Insurance | 32.49 | 0.55 |
PNC Infratech Ltd. | Construction, Contracting & Engineering | 32.22 | 0.55 |
Finolex Industries Ltd. | Plastics - Pipes & Fittings | 30.78 | 0.52 |
Great Eastern Shipping Company Ltd. | Shipping | 29.52 | 0.50 |
Balrampur Chini Mills Ltd. | Sugar | 28.02 | 0.48 |
Tamilnadu Newsprint & Papers Ltd. | Paper & Paper Products | 26.87 | 0.46 |
Equitas Small Finance Bank Ltd | Finance - Banks - Private Sector | 26.60 | 0.45 |
VRL Logistics Ltd. | Logistics - Warehousing/Supply Chain/Others | 26.41 | 0.45 |
Cyient Ltd. | IT Consulting & Software | 26.18 | 0.44 |
Mahindra Holidays & Resorts Ind Ltd. | Hotels, Resorts & Restaurants | 25.46 | 0.43 |
PVR LIMITED | Entertainment & Media | 24.54 | 0.42 |
GNA Axles Ltd. | Auto Ancl - Engine Parts | 24.14 | 0.41 |
Timken India Ltd. | Bearings | 20.00 | 0.34 |
KEC International Ltd. | Power - Transmission/Equipment | 16.82 | 0.29 |
CREDITACCESS GRAMEEN LIMITED | Microfinance Institutions | 12.61 | 0.21 |
Nilkamal Ltd. | Plastics - Plastic & Plastic Products | 12.33 | 0.21 |
Equity |
ITC Hotels Limited | Hotels, Resorts & Restaurants | 4.24 | 0.07 |
Current Assets |
Net Current Assets | | 11.67 | 0.19 |
Others |
Embassy Office Parks REIT | Real Estate Investment Trusts (REIT) | 48.17 | 0.82 |
TREPS - Tri-party Repo | | 657.94 | 11.16 |
| Total | 5897.09 | 100.00 |