Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
HDFC Bank Ltd. | Finance - Banks - Private Sector | 29.14 | 5.74 |
ICICI Bank Ltd. | Finance - Banks - Private Sector | 22.64 | 4.46 |
Infosys Ltd. | IT Consulting & Software | 20.49 | 4.04 |
Reliance Industries Ltd. | Refineries | 17.52 | 3.45 |
Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 11.57 | 2.28 |
Trent Ltd. | Retail - Apparel/Accessories | 11.25 | 2.22 |
Tata Consultancy Services Ltd. | IT Consulting & Software | 10.81 | 2.13 |
Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 10.41 | 2.05 |
Manorama Industries Ltd. | Edible Oils & Solvent Extraction | 10.34 | 2.04 |
Sansera Engineering Ltd. | Engineering - General | 10.22 | 2.01 |
Azad Engineering Ltd. | Engineering - General | 9.92 | 1.95 |
Hero MotoCorp Ltd. | Auto - 2 & 3 Wheelers | 8.74 | 1.72 |
GE Vernova T&D India Limited | Power - Transmission/Equipment | 8.54 | 1.68 |
Piramal Pharma Ltd. | Pharmaceuticals | 8.36 | 1.65 |
Bharat Forge Ltd. | Forgings | 8.31 | 1.64 |
SRF Ltd. | Chemicals - Others | 7.76 | 1.53 |
APL Apollo Tubes Ltd. | Steel - Tubes/Pipes | 7.54 | 1.49 |
KEI Industries Ltd. | Cables - Power/Others | 7.35 | 1.45 |
Bharat Electronics Ltd. | Aerospace & Defense | 7.26 | 1.43 |
Mphasis Ltd. | IT Consulting & Software | 6.84 | 1.35 |
Mankind Pharma Ltd. | Pharmaceuticals | 6.73 | 1.33 |
Dee Development Engineers Ltd. | Engineering - Heavy | 6.41 | 1.26 |
Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 6.22 | 1.22 |
Arvind Fashions Ltd. | Textiles - Readymade Apparels | 6.20 | 1.22 |
LTIMindtree Ltd. | IT Consulting & Software | 6.06 | 1.19 |
Shriram Finance Ltd. | Non-Banking Financial Company (NBFC) | 6.06 | 1.19 |
NCC Ltd. | Construction, Contracting & Engineering | 6.04 | 1.19 |
Bharti Airtel Ltd. | Telecom Services | 6.01 | 1.18 |
TD Power Systems Ltd. | Engineering - Heavy | 5.93 | 1.17 |
Bank of Baroda | Finance - Banks - Public Sector | 5.74 | 1.13 |
Grasim Industries Ltd. | Cement | 5.36 | 1.06 |
Global Health Ltd. | Hospitals & Medical Services | 5.22 | 1.03 |
Orient Electric Ltd. | Domestic Appliances | 5.13 | 1.01 |
Saregama India Ltd. | Entertainment & Media | 5.09 | 1.00 |
MRS Bectors Food Specialities Ltd. | Food Processing & Packaging | 5.08 | 1.00 |
Tata Power Company Ltd. | Power - Generation/Distribution | 4.99 | 0.98 |
Titan Company Ltd. | Gems, Jewellery & Precious Metals | 4.95 | 0.98 |
Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | 4.91 | 0.97 |
Five Star Business Finance Ltd. | Non-Banking Financial Company (NBFC) | 4.27 | 0.84 |
VARUN BEVERAGES LIMITED | Non-Alcoholic Beverages | 4.23 | 0.83 |
Latent View Analytics Ltd. | Entertainment & Media | 4.20 | 0.83 |
Shakti Pumps (India) Ltd. | Pumps | 4.19 | 0.83 |
Craftsman Automation Ltd. | Engineering - General | 3.93 | 0.77 |
Hindalco Industries Ltd. | Aluminium | 3.83 | 0.75 |
AXISCADES Engineering Technologies Ltd. | IT Enabled Services | 3.41 | 0.67 |
Prestige Estates Projects Ltd. | Realty | 3.24 | 0.64 |
Hindustan Unilever Ltd. | Personal Care | 3.24 | 0.64 |
Yuken India Ltd. | Electric Equipment - Gensets/Turbines | 2.77 | 0.55 |
Surya Roshni Ltd. | Steel - Tubes/Pipes | 2.37 | 0.47 |
SBI Cards & Payment Services Ltd. | Non-Banking Financial Company (NBFC) | 1.91 | 0.38 |
Equity |
ITC Hotels Ltd. | Hotels, Resorts & Restaurants | 0.40 | 0.08 |
8.09% NLC India Ltd. | | 10.84 | 2.14 |
7.725% Larsen & Toubro Ltd. | | 5.35 | 1.05 |
7.43% Jamnagar Utilities & Power Pvt. Ltd. | | 5.09 | 1.00 |
7.4% National Bk for Agriculture & Rural Dev. | | 4.99 | 0.98 |
Debt |
8.49% NTPC Ltd. | Power - Generation/Distribution | 0.02 | 0.00 |
7.7% State Government of Karnataka | Finance & Investments | 15.85 | 3.12 |
7.18% Government of India | | 15.44 | 3.04 |
7.73% State Government of Karnataka | Finance & Investments | 10.57 | 2.08 |
7.45% State Government of Maharashtra | Finance & Investments | 10.55 | 2.08 |
7.34% Government of India | | 8.98 | 1.77 |
7.1% Government of India | | 6.28 | 1.24 |
7.7% State Government of Maharashtra | Finance & Investments | 5.29 | 1.04 |
7.41% Government of India | | 5.27 | 1.04 |
7.63% State Government of Maharashtra | Finance & Investments | 5.20 | 1.02 |
7.3% Government of India | | 2.61 | 0.51 |
7.25% Government of India | | 2.59 | 0.51 |
7.38% Government of India | | 1.54 | 0.30 |
7.26% Government of India | | 0.53 | 0.10 |
Government Securities |
8.03% State Government of Karnataka | | 0.52 | 0.10 |
Net Receivables/(Payables) |
Net Receivables / (Payables) | | -1.54 | -0.28 |
Treps | | 12.50 | 2.46 |
| Total | 507.58 | 100.00 |