Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
HDFC Bank Ltd. | Finance - Banks - Private Sector | 31.68 | 5.65 |
ICICI Bank Ltd. | Finance - Banks - Private Sector | 22.69 | 4.05 |
Reliance Industries Ltd. | Refineries | 20.72 | 3.70 |
Infosys Ltd. | IT Consulting & Software | 18.82 | 3.36 |
Trent Ltd. | Retail - Apparel/Accessories | 15.77 | 2.81 |
ITC Ltd. | Cigarettes & Tobacco Products | 12.84 | 2.29 |
Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 12.61 | 2.25 |
Piramal Pharma Ltd. | Pharmaceuticals | 12.07 | 2.15 |
Tata Consultancy Services Ltd. | IT Consulting & Software | 11.37 | 2.03 |
Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 10.86 | 1.94 |
GE T&D India Ltd. | Power - Transmission/Equipment | 10.72 | 1.91 |
Hero MotoCorp Ltd. | Auto - 2 & 3 Wheelers | 10.08 | 1.80 |
Zomato Ltd. | E-Commerce/E-Retail | 9.72 | 1.73 |
Azad Engineering Ltd. | Engineering - General | 8.90 | 1.59 |
Hindustan Unilever Ltd. | Personal Care | 8.72 | 1.56 |
Titan Company Ltd. | Gems, Jewellery & Precious Metals | 8.29 | 1.48 |
NTPC Ltd. | Power - Generation/Distribution | 8.15 | 1.45 |
APL Apollo Tubes Ltd. | Steel - Tubes/Pipes | 8.02 | 1.43 |
Mankind Pharma Ltd. | Pharmaceuticals | 7.95 | 1.42 |
TD Power Systems Ltd. | Engineering - Heavy | 7.84 | 1.40 |
Bharat Forge Ltd. | Forgings | 7.70 | 1.37 |
Mphasis Ltd. | IT Consulting & Software | 7.28 | 1.30 |
Bharat Electronics Ltd. | Aerospace & Defense | 7.17 | 1.28 |
NCC Ltd. | Construction, Contracting & Engineering | 7.03 | 1.25 |
KEI Industries Ltd. | Cables - Power/Others | 7.03 | 1.25 |
MRS Bectors Food Specialities Ltd. | Food Processing & Packaging | 6.67 | 1.19 |
Sansera Engineering Ltd. | Engineering - General | 6.63 | 1.18 |
VARUN BEVERAGES LIMITED | Non-Alcoholic Beverages | 6.56 | 1.17 |
Dee Development Engineers Ltd. | Engineering - Heavy | 6.50 | 1.16 |
TARC Ltd. | Realty | 6.50 | 1.16 |
Bharti Airtel Ltd. | Telecom Services | 6.40 | 1.14 |
Arvind Fashions Ltd. | Textiles - Readymade Apparels | 6.29 | 1.12 |
Saregama India Ltd. | Entertainment & Media | 6.20 | 1.11 |
Craftsman Automation Ltd. | Engineering - General | 6.18 | 1.10 |
Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 6.12 | 1.09 |
SRF Ltd. | Chemicals - Others | 6.09 | 1.09 |
Bank of Baroda | Finance - Banks - Public Sector | 5.93 | 1.06 |
Shriram Finance Ltd. | Non-Banking Financial Company (NBFC) | 5.82 | 1.04 |
Equitas Small Finance Bank Ltd. | Finance - Banks - Private Sector | 5.59 | 1.00 |
Global Health Ltd. | Hospitals & Medical Services | 5.20 | 0.93 |
Hindalco Industries Ltd. | Aluminium | 4.93 | 0.88 |
Latent View Analytics Ltd. | Entertainment & Media | 4.59 | 0.82 |
Siemens Ltd. | Instrumentation & Process Control | 4.53 | 0.81 |
Five Star Business Finance Ltd. | Non-Banking Financial Company (NBFC) | 4.27 | 0.76 |
Samvardhana Motherson International Ltd. | Auto Ancl - Electrical | 4.08 | 0.73 |
Tech Mahindra Ltd. | IT Consulting & Software | 4.06 | 0.72 |
Orient Electric Ltd. | Domestic Appliances | 3.61 | 0.64 |
Yuken India Ltd. | Electric Equipment - Gensets/Turbines | 3.57 | 0.64 |
Prestige Estates Projects Ltd. | Realty | 3.39 | 0.61 |
AXISCADES Engineering Technologies Ltd. | IT Enabled Services | 3.04 | 0.54 |
LTIMindtree Ltd. | IT Consulting & Software | 3.03 | 0.54 |
Equity |
SBI Cards & Payment Services Ltd. | Non-Banking Financial Company (NBFC) | 1.92 | 0.34 |
8.09% NLC India Ltd. | | 10.58 | 1.89 |
7.42% State Bank of India | | 10.13 | 1.81 |
7.74% Power Finance Corporation Ltd. | | 5.31 | 0.95 |
7.725% Larsen & Toubro Ltd. | | 5.23 | 0.93 |
7.4% National Bk for Agriculture & Rural Dev. | | 5.23 | 0.93 |
Debt |
8.49% NTPC Ltd. | Power - Generation/Distribution | 0.02 | 0.00 |
7.7% State Government of Karnataka | | 16.09 | 2.87 |
7.18% Government of India | | 15.68 | 2.80 |
7.73% State Government of Karnataka | | 10.71 | 1.91 |
7.63% State Government of Maharashtra | | 7.00 | 1.25 |
7.1% Government of India | | 6.35 | 1.13 |
7.76% State Government of Maharashtra | | 5.36 | 0.96 |
7.7% State Government of Maharashtra | | 5.36 | 0.96 |
7.41% Government of India | | 5.35 | 0.95 |
6.1% Government of India | | 4.90 | 0.88 |
7.3% Government of India | | 2.68 | 0.48 |
7.25% Government of India | | 2.66 | 0.48 |
7.38% Government of India | | 1.56 | 0.28 |
7.34% Government of India | | 1.07 | 0.19 |
8.03% State Government of Karnataka | | 0.52 | 0.09 |
Government Securities |
7.26% Government of India | | 0.52 | 0.09 |
Net Receivables/(Payables) |
Net Receivables / (Payables) | | 0.02 | 0.01 |
Treps | | 6.37 | 1.14 |
| Total | 560.43 | 100.00 |