Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
Torrent Power Limited | Power - Generation/Distribution | 617.84 | 4.36 |
ICICI Bank Limited | Finance - Banks - Private Sector | 405.64 | 2.86 |
Cholamandalam Investment and Finance Company Ltd | Non-Banking Financial Company (NBFC) | 350.43 | 2.47 |
HDFC Bank Limited | Finance - Banks - Private Sector | 347.84 | 2.46 |
CG Power and Industrial Solutions Limited | Electric Equipment - General | 342.26 | 2.42 |
Reliance Industries Limited | Refineries | 303.93 | 2.15 |
Sona BLW Precision Forgings Limited | Forgings | 280.00 | 1.98 |
Infosys Limited | IT Consulting & Software | 271.37 | 1.92 |
Persistent Systems Limited | IT Consulting & Software | 227.76 | 1.61 |
Larsen & Toubro Limited | Construction, Contracting & Engineering | 223.22 | 1.58 |
Bharti Airtel Limited | Telecom Services | 215.85 | 1.52 |
The Indian Hotels Company Limited | Hotels, Resorts & Restaurants | 194.15 | 1.37 |
InterGlobe Aviation Limited | Airlines | 192.15 | 1.36 |
State Bank of India | Finance - Banks - Public Sector | 189.03 | 1.33 |
Zomato Limited | E-Commerce/E-Retail | 182.51 | 1.29 |
Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 179.99 | 1.27 |
The Phoenix Mills Limited | Realty | 173.23 | 1.22 |
PI Industries Limited | Agro Chemicals/Pesticides | 170.70 | 1.21 |
Divi's Laboratories Limited | Pharmaceuticals | 166.24 | 1.17 |
Suzlon Energy Limited | Engineering - Heavy | 159.96 | 1.13 |
Bharat Electronics Limited | Aerospace & Defense | 155.99 | 1.10 |
Tata Consultancy Services Limited | IT Consulting & Software | 154.68 | 1.09 |
Tata Power Company Limited | Power - Generation/Distribution | 151.89 | 1.07 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals | 151.76 | 1.07 |
Tata Motors Limited | Auto - LCVs/HCVs | 151.14 | 1.07 |
Cummins India Limited | Engines | 150.63 | 1.06 |
Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 144.92 | 1.02 |
Hindustan Unilever Limited | Personal Care | 141.68 | 1.00 |
ITC Limited | Cigarettes & Tobacco Products | 141.50 | 1.00 |
KEI Industries Limited | Cables - Power/Others | 140.57 | 0.99 |
Torrent Pharmaceuticals Limited | Pharmaceuticals | 139.52 | 0.99 |
Avenue Supermarts Limited | Retail - Departmental Stores | 139.44 | 0.98 |
Sundaram Finance Limited | Non-Banking Financial Company (NBFC) | 139.42 | 0.98 |
Linde India Limited | Industrial Gases | 137.00 | 0.97 |
TVS Motor Company Limited | Auto - 2 & 3 Wheelers | 127.90 | 0.90 |
Pidilite Industries Limited | Chemicals - Speciality | 121.01 | 0.85 |
Hindustan Aeronautics Limited | Aerospace & Defense | 117.77 | 0.83 |
Schaeffler India Limited | Bearings | 117.08 | 0.83 |
The Federal Bank Limited | Finance - Banks - Private Sector | 116.82 | 0.82 |
ZF Commercial Vehicle Control Systems India Limited | Auto Ancl - Susp. & Braking - Others | 113.26 | 0.80 |
Prestige Estates Projects Limited | Realty | 111.38 | 0.79 |
Supreme Industries Limited | Plastics - Plastic & Plastic Products | 110.76 | 0.78 |
Voltas Limited | Consumer Electronics | 109.10 | 0.77 |
Coforge Limited | IT Consulting & Software | 107.89 | 0.76 |
Trent Limited | Retail - Apparel/Accessories | 107.61 | 0.76 |
Minda Corporation Limited | Auto Ancl - Others | 106.41 | 0.75 |
UNO Minda Limited | Auto Ancl - Electrical | 102.45 | 0.72 |
Dixon Technologies (India) Limited | Consumer Electronics | 101.87 | 0.72 |
Power Grid Corporation of India Limited | Power - Transmission/Equipment | 98.52 | 0.70 |
Info Edge (India) Limited | Internet & Catalogue Retail | 96.62 | 0.68 |
Tech Mahindra Limited | IT Consulting & Software | 93.28 | 0.66 |
Mphasis Limited | IT Consulting & Software | 88.24 | 0.62 |
Vijaya Diagnostic Centre Limited | Hospitals & Medical Services | 86.44 | 0.61 |
Granules India Limited | Pharmaceuticals | 85.13 | 0.60 |
ICICI Prudential Life Insurance Company Limited | Finance - Life Insurance | 84.36 | 0.60 |
REC Limited | Finance - Term Lending Institutions | 84.11 | 0.59 |
PB Fintech Limited | Financial Technologies (Fintech) | 83.17 | 0.59 |
Colgate Palmolive (India) Limited | Personal Care | 83.06 | 0.59 |
Multi Commodity Exchange of India Limited | Exchange Platform | 79.19 | 0.56 |
Fortis Healthcare Limited | Hospitals & Medical Services | 78.70 | 0.56 |
SBI Life Insurance Company Limited | Finance - Life Insurance | 78.61 | 0.56 |
Mankind Pharma Limited | Pharmaceuticals | 77.79 | 0.55 |
Apar Industries Limited | Chemicals - Speciality | 77.49 | 0.55 |
Astral Limited | Plastics - Pipes & Fittings | 74.15 | 0.52 |
Cipla Limited | Pharmaceuticals | 73.36 | 0.52 |
Petronet LNG Limited | LPG/CNG/PNG/LNG Bottling/Distribution | 72.00 | 0.51 |
Godrej Properties Limited | Realty | 71.10 | 0.50 |
Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 68.08 | 0.48 |
Indian Bank | Finance - Banks - Public Sector | 67.60 | 0.48 |
United Spirits Limited | Beverages & Distilleries | 67.36 | 0.48 |
Godrej Consumer Products Limited | Personal Care | 65.89 | 0.47 |
Clean Science and Technology Limited | Chemicals - Speciality | 64.67 | 0.46 |
Sumitomo Chemical India Limited | Agro Chemicals/Pesticides | 63.47 | 0.45 |
JB Chemicals & Pharmaceuticals Limited | Pharmaceuticals | 62.10 | 0.44 |
Anant Raj Limited | Realty | 61.96 | 0.44 |
CreditAccess Grameen Limited | Microfinance Institutions | 60.58 | 0.43 |
Zydus Lifesciences Limited | Pharmaceuticals | 60.04 | 0.42 |
Varun Beverages Ltd. | Non-Alcoholic Beverages | 55.86 | 0.39 |
DLF Limited | Realty | 55.82 | 0.39 |
Ambuja Cements Limited | Cement | 54.44 | 0.38 |
Coal India Limited | Mining/Minerals | 54.30 | 0.38 |
Motherson Sumi Wiring India Limited | Cables - Power/Others | 54.18 | 0.38 |
HDFC Life Insurance Company Limited | Finance - Life Insurance | 52.34 | 0.37 |
Dabur India Limited | Personal Care | 50.97 | 0.36 |
Siemens Limited | Instrumentation & Process Control | 48.86 | 0.35 |
Lupin Limited | Pharmaceuticals | 44.80 | 0.32 |
Jyoti CNC Automation Ltd | Engineering - Heavy | 44.24 | 0.31 |
Indus Towers Limited | Telecom Equipment | 44.20 | 0.31 |
Samvardhana Motherson International Limited | Auto Ancl - Electrical | 43.94 | 0.31 |
L&T Technology Services Limited | IT Enabled Services | 43.76 | 0.31 |
AIA Engineering Limited | Castings/Foundry | 43.56 | 0.31 |
Life Insurance Corporation Of India | Finance - Life Insurance | 42.57 | 0.30 |
Jubilant Foodworks Limited | Hotels, Resorts & Restaurants | 40.85 | 0.29 |
Global Health Limited | Hospitals & Medical Services | 40.27 | 0.28 |
Tata Technologies Limited | IT Consulting & Software | 40.08 | 0.28 |
Grindwell Norton Limited | Abrasives And Grinding Wheels | 35.88 | 0.25 |
Vodafone Idea Limited | Telecom Services | 35.15 | 0.25 |
Go Digit General Insurance Limited | Finance - Non Life Insurance | 33.44 | 0.24 |
Hindalco Industries Limited | Aluminium | 31.56 | 0.22 |
Apollo Hospitals Enterprise Limited | Hospitals & Medical Services | 20.08 | 0.14 |
Premier Energies Limited | Electric Equipment - General | 12.80 | 0.09 |
Techno Electric & Engineering Company Limited | Engineering - Heavy | 9.90 | 0.07 |
United Breweries Limited | Beverages & Distilleries | 7.29 | 0.05 |
Oberoi Realty Limited | Realty | 4.99 | 0.04 |
Equity |
Mrs. Bectors Food Specialities Limited | Food Processing & Packaging | 2.15 | 0.02 |
Exchange Traded Funds |
Axis NIFTY 50 ETF | Finance - Mutual Funds | 117.76 | 0.83 |
Microsoft Corp | IT Consulting & Software | 139.78 | 0.99 |
Nvidia Corp Com | | 129.68 | 0.92 |
Alphabet Inc A | | 99.25 | 0.70 |
Meta Platforms Registered Shares A | | 77.10 | 0.54 |
Eli Lilly & Co | | 75.12 | 0.53 |
Netflix Inc | | 64.96 | 0.46 |
Visa Inc | | 61.44 | 0.43 |
Arista Networks Inc | | 60.87 | 0.43 |
Adobe Inc | | 57.70 | 0.41 |
Booking Holdings Inc | | 57.44 | 0.41 |
Bunzl PLC | | 57.28 | 0.40 |
Elevance Health Inc | | 57.22 | 0.40 |
Merck & Co. Inc | | 56.16 | 0.40 |
SAP SE | | 55.46 | 0.39 |
Coca Cola Co. | | 54.67 | 0.39 |
Procter & Gamble Co | | 54.62 | 0.39 |
Medtronic PLC | | 54.28 | 0.38 |
Lowes Cos Inc | | 53.55 | 0.38 |
TJX ORD | | 52.17 | 0.37 |
Autozone Inc | | 51.82 | 0.37 |
Taiwan Semiconductor Sp ADR | | 49.05 | 0.35 |
Uber Technologies Inc | | 48.26 | 0.34 |
Salesforce Inc | | 48.23 | 0.34 |
Parker-Hannifin Corp | | 47.84 | 0.34 |
Alcon Inc | | 47.70 | 0.34 |
Spotify Technology SA | | 44.09 | 0.31 |
KLA Corporation | | 40.45 | 0.29 |
Siemens AG | | 35.55 | 0.25 |
GSK ORD | | 21.82 | 0.15 |
Foreign Securities |
Sony Group Corporation - ADR | | 20.75 | 0.15 |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF | | 72.81 | 0.51 |
International Mutual Fund Units |
ISHARES CORE S&P 500 (USD) UCITS ETF | | 68.04 | 0.48 |
Net Receivables/(Payables) |
Net Receivables / (Payables) | | 41.75 | 0.29 |
Clearing Corporation of India Ltd | | 25.58 | 0.18 |
| Total | 14161.13 | 100.00 |