Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
Torrent Power Limited | Power - Generation/Distribution | 665.51 | 4.58 |
ICICI Bank Limited | Finance - Banks - Private Sector | 420.09 | 2.89 |
Cholamandalam Investment and Finance Company Ltd | Non-Banking Financial Company (NBFC) | 387.12 | 2.67 |
CG Power and Industrial Solutions Limited | Electric Equipment - General | 373.21 | 2.57 |
HDFC Bank Limited | Finance - Banks - Private Sector | 368.06 | 2.53 |
Sona BLW Precision Forgings Limited | Forgings | 304.60 | 2.10 |
Reliance Industries Limited | Refineries | 297.27 | 2.05 |
Infosys Limited | IT Consulting & Software | 261.86 | 1.80 |
Bharti Airtel Limited | Telecom Services | 259.57 | 1.79 |
Persistent Systems Limited | IT Consulting & Software | 240.07 | 1.65 |
Larsen & Toubro Limited | Construction, Contracting & Engineering | 221.47 | 1.52 |
The Indian Hotels Company Limited | Hotels, Resorts & Restaurants | 205.30 | 1.41 |
Divi's Laboratories Limited | Pharmaceuticals | 204.86 | 1.41 |
Zomato Limited | E-Commerce/E-Retail | 199.10 | 1.37 |
Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 198.57 | 1.37 |
InterGlobe Aviation Limited | Airlines | 190.46 | 1.31 |
State Bank of India | Finance - Banks - Public Sector | 182.61 | 1.26 |
Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 180.46 | 1.24 |
PI Industries Limited | Agro Chemicals/Pesticides | 176.79 | 1.22 |
The Phoenix Mills Limited | Realty | 169.64 | 1.17 |
Suzlon Energy Limited | Engineering - Heavy | 168.84 | 1.16 |
Tata Power Company Limited | Power - Generation/Distribution | 168.65 | 1.16 |
Linde India Limited | Industrial Gases | 160.89 | 1.11 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals | 160.51 | 1.10 |
Cummins India Limited | Engines | 153.10 | 1.05 |
Hindustan Unilever Limited | Personal Care | 150.87 | 1.04 |
Bharat Electronics Limited | Aerospace & Defense | 148.59 | 1.02 |
ITC Limited | Cigarettes & Tobacco Products | 146.08 | 1.01 |
Sundaram Finance Limited | Non-Banking Financial Company (NBFC) | 145.51 | 1.00 |
Avenue Supermarts Limited | Retail - Departmental Stores | 136.25 | 0.94 |
Tata Motors Limited | Auto - LCVs/HCVs | 132.55 | 0.91 |
KEI Industries Limited | Cables - Power/Others | 131.04 | 0.90 |
Pidilite Industries Limited | Chemicals - Speciality | 130.16 | 0.90 |
TVS Motor Company Limited | Auto - 2 & 3 Wheelers | 129.11 | 0.89 |
Torrent Pharmaceuticals Limited | Pharmaceuticals | 128.11 | 0.88 |
Coforge Limited | IT Consulting & Software | 119.32 | 0.82 |
The Federal Bank Limited | Finance - Banks - Private Sector | 118.04 | 0.81 |
Schaeffler India Limited | Bearings | 116.25 | 0.80 |
ZF Commercial Vehicle Control Systems India Limited | Auto Ancl - Susp. & Braking - Others | 115.59 | 0.80 |
Voltas Limited | Consumer Electronics | 115.45 | 0.79 |
Trent Limited | Retail - Apparel/Accessories | 113.86 | 0.78 |
Prestige Estates Projects Limited | Realty | 113.35 | 0.78 |
Supreme Industries Limited | Plastics - Plastic & Plastic Products | 111.53 | 0.77 |
Hindustan Aeronautics Limited | Aerospace & Defense | 111.25 | 0.77 |
Dixon Technologies (India) Limited | Consumer Electronics | 106.76 | 0.73 |
Power Grid Corporation of India Limited | Power - Transmission/Equipment | 103.03 | 0.71 |
Info Edge (India) Limited | Internet & Catalogue Retail | 101.93 | 0.70 |
Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 98.16 | 0.68 |
Minda Corporation Limited | Auto Ancl - Others | 97.43 | 0.67 |
UNO Minda Limited | Auto Ancl - Electrical | 96.14 | 0.66 |
Tata Consultancy Services Limited | IT Consulting & Software | 94.94 | 0.65 |
Colgate Palmolive (India) Limited | Personal Care | 92.39 | 0.64 |
Vijaya Diagnostic Centre Limited | Hospitals & Medical Services | 90.86 | 0.63 |
Tech Mahindra Limited | IT Consulting & Software | 89.90 | 0.62 |
Fortis Healthcare Limited | Hospitals & Medical Services | 87.73 | 0.60 |
ICICI Prudential Life Insurance Company Limited | Finance - Life Insurance | 87.39 | 0.60 |
Mphasis Limited | IT Consulting & Software | 85.55 | 0.59 |
Apar Industries Limited | Chemicals - Speciality | 80.58 | 0.55 |
Mankind Pharma Limited | Pharmaceuticals | 78.82 | 0.54 |
SBI Life Insurance Company Limited | Finance - Life Insurance | 78.34 | 0.54 |
Godrej Properties Limited | Realty | 77.25 | 0.53 |
Astral Limited | Plastics - Pipes & Fittings | 76.87 | 0.53 |
PB Fintech Limited | Financial Technologies (Fintech) | 76.02 | 0.52 |
REC Limited | Finance - Term Lending Institutions | 75.26 | 0.52 |
Cipla Limited | Pharmaceuticals | 73.32 | 0.50 |
Anant Raj Limited | Realty | 73.24 | 0.50 |
United Spirits Limited | Beverages & Distilleries | 72.64 | 0.50 |
Multi Commodity Exchange of India Limited | Exchange Platform | 71.63 | 0.49 |
Sumitomo Chemical India Limited | Agro Chemicals/Pesticides | 69.11 | 0.48 |
Clean Science and Technology Limited | Chemicals - Speciality | 68.27 | 0.47 |
Granules India Limited | Pharmaceuticals | 66.22 | 0.46 |
Indian Bank | Finance - Banks - Public Sector | 62.45 | 0.43 |
Godrej Consumer Products Limited | Personal Care | 61.99 | 0.43 |
JB Chemicals & Pharmaceuticals Limited | Pharmaceuticals | 59.59 | 0.41 |
CreditAccess Grameen Limited | Microfinance Institutions | 59.41 | 0.41 |
DLF Limited | Realty | 59.13 | 0.41 |
HDFC Life Insurance Company Limited | Finance - Life Insurance | 57.34 | 0.39 |
Zydus Lifesciences Limited | Pharmaceuticals | 56.88 | 0.39 |
Varun Beverages Limited | Non-Alcoholic Beverages | 56.41 | 0.39 |
Ambuja Cements Limited | Cement | 55.81 | 0.38 |
Motherson Sumi Wiring India Limited | Cables - Power/Others | 54.79 | 0.38 |
Siemens Limited | Instrumentation & Process Control | 51.39 | 0.35 |
Samvardhana Motherson International Limited | Auto Ancl - Electrical | 47.56 | 0.33 |
Lupin Limited | Pharmaceuticals | 43.82 | 0.30 |
GE T&D India Limited | Power - Transmission/Equipment | 43.71 | 0.30 |
Jubilant Foodworks Limited | Hotels, Resorts & Restaurants | 42.84 | 0.29 |
Tata Technologies Limited | IT Consulting & Software | 41.49 | 0.29 |
L&T Technology Services Limited | IT Enabled Services | 40.91 | 0.28 |
Jyoti CNC Automation Ltd | Engineering - Heavy | 40.79 | 0.28 |
Life Insurance Corporation Of India | Finance - Life Insurance | 40.28 | 0.28 |
Indus Towers Limited | Telecom Equipment | 37.84 | 0.26 |
Global Health Limited | Hospitals & Medical Services | 36.29 | 0.25 |
Grindwell Norton Limited | Abrasives And Grinding Wheels | 35.36 | 0.24 |
Hindalco Industries Limited | Aluminium | 34.03 | 0.23 |
Premier Energies Limited | Electric Equipment - General | 30.96 | 0.21 |
Kalyan Jewellers India Limited | Gems, Jewellery & Precious Metals | 29.21 | 0.20 |
Dabur India Limited | Personal Care | 29.02 | 0.20 |
Vodafone Idea Limited | Telecom Services | 23.28 | 0.16 |
Apollo Hospitals Enterprise Limited | Hospitals & Medical Services | 20.86 | 0.14 |
Berger Paints (I) Limited | Paints/Varnishes | 20.18 | 0.14 |
AIA Engineering Limited | Castings/Foundry | 19.82 | 0.14 |
Techno Electric & Engineering Company Limited | Engineering - Heavy | 9.69 | 0.07 |
United Breweries Limited | Beverages & Distilleries | 7.73 | 0.05 |
Equity |
Mrs. Bectors Food Specialities Limited | Food Processing & Packaging | 2.55 | 0.02 |
Exchange Traded Funds |
Axis NIFTY 50 ETF | Finance - Mutual Funds | 120.45 | 0.83 |
Nvidia Corp Com | | 131.80 | 0.91 |
Microsoft Corp | IT Consulting & Software | 128.41 | 0.88 |
Alphabet Inc A | | 100.65 | 0.69 |
Meta Platforms Registered Shares A | | 84.58 | 0.58 |
Eli Lilly & Co | | 69.25 | 0.48 |
Arista Networks Inc | | 66.04 | 0.45 |
Netflix Inc | | 65.63 | 0.45 |
Lowes Cos Inc | | 58.30 | 0.40 |
Bunzl PLC | | 58.05 | 0.40 |
SAP SE | | 57.77 | 0.40 |
Medtronic PLC | | 55.11 | 0.38 |
Procter & Gamble Co | | 55.09 | 0.38 |
Coca Cola Co. | | 54.16 | 0.37 |
Merck & Co. Inc | | 53.78 | 0.37 |
Visa Inc | | 53.67 | 0.37 |
Booking Holdings Inc | | 53.65 | 0.37 |
Elevance Health Inc | | 53.37 | 0.37 |
TJX ORD | | 52.24 | 0.36 |
Salesforce Inc | | 52.14 | 0.36 |
Adobe Inc | | 51.96 | 0.36 |
Autozone Inc | | 51.26 | 0.35 |
Parker-Hannifin Corp | | 50.31 | 0.35 |
Taiwan Semiconductor Sp ADR | | 49.56 | 0.34 |
Uber Technologies Inc | | 49.55 | 0.34 |
Alcon Inc | | 48.82 | 0.34 |
Spotify Technology SA | | 47.34 | 0.33 |
KLA Corporation | | 38.19 | 0.26 |
Siemens AG | | 38.11 | 0.26 |
Sony Group Corporation - ADR | | 20.51 | 0.14 |
Foreign Securities |
GSK ORD | | 20.27 | 0.14 |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF | | 74.98 | 0.52 |
International Mutual Fund Units |
ISHARES CORE S&P 500 (USD) UCITS ETF | | 69.76 | 0.48 |
Net Receivables/(Payables) |
Net Receivables / (Payables) | | 46.09 | 0.35 |
Clearing Corporation of India Ltd | | 130.12 | 0.90 |
| Total | 14525.72 | 100.00 |