Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
HDFC Bank Ltd. | Finance - Banks - Private Sector | 1916.90 | 8.03 |
Axis Bank Ltd. | Finance - Banks - Private Sector | 1724.40 | 7.23 |
ICICI Bank Ltd. | Finance - Banks - Private Sector | 1039.65 | 4.36 |
Bharti Airtel Ltd. | Telecom Services | 919.76 | 3.85 |
IndusInd Bank Ltd. | Finance - Banks - Private Sector | 856.24 | 3.59 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 829.83 | 3.48 |
Infosys Ltd. | IT Consulting & Software | 780.30 | 3.27 |
Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 729.57 | 3.06 |
HDFC Life Insurance Company Ltd. | Finance - Life Insurance | 702.27 | 2.94 |
State Bank Of India | Finance - Banks - Public Sector | 664.38 | 2.78 |
SBI Life Insurance Company Ltd. | Finance - Life Insurance | 656.13 | 2.75 |
Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 631.41 | 2.65 |
Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 629.28 | 2.64 |
NTPC Ltd. | Power - Generation/Distribution | 624.50 | 2.62 |
Hindustan Unilever Ltd. | Personal Care | 613.21 | 2.57 |
ICICI Lombard General Insurance Company Ltd. | Finance - Non Life Insurance | 575.29 | 2.41 |
Reliance Industries Ltd. | Refineries | 529.68 | 2.22 |
Gland Pharma Ltd. | Pharmaceuticals | 416.91 | 1.75 |
Avenue Supermarts Ltd. | Retail - Departmental Stores | 364.93 | 1.53 |
Aurobindo Pharma Ltd. | Pharmaceuticals | 350.26 | 1.47 |
Alkem Laboratories Ltd. | Pharmaceuticals | 327.25 | 1.37 |
UPL Ltd. | Agro Chemicals/Pesticides | 325.10 | 1.36 |
ITC Ltd. | Cigarettes & Tobacco Products | 308.25 | 1.29 |
Shree Cements Ltd. | Cement | 306.93 | 1.29 |
Info Edge (India) Ltd. | Internet & Catalogue Retail | 281.56 | 1.18 |
The Ramco Cements Ltd. | Cement | 279.23 | 1.17 |
PI Industries Ltd. | Agro Chemicals/Pesticides | 278.27 | 1.17 |
Dr. Reddy's Laboratories Ltd. | Pharmaceuticals | 272.65 | 1.14 |
Ultratech Cement Ltd. | Cement | 253.21 | 1.06 |
Tata Steel Ltd. | Iron & Steel | 248.77 | 1.04 |
Indian Energy Exchange Ltd. | Exchange Platform | 244.14 | 1.02 |
Affle India Ltd. | Entertainment & Media | 230.12 | 0.96 |
FSN E-Commerce Ventures Ltd. | E-Commerce/E-Retail | 225.88 | 0.95 |
Jindal Steel & Power Ltd. | Steel - Sponge Iron | 221.74 | 0.93 |
ICICI Prudential Life Insurance Company Ltd. | Finance - Life Insurance | 216.18 | 0.91 |
Tata Motors Ltd. | Auto - LCVs/HCVs | 214.71 | 0.90 |
Kalpataru Projects International Ltd | Power - Transmission/Equipment | 183.69 | 0.77 |
Cartrade Tech Ltd | E-Commerce/E-Retail | 181.93 | 0.76 |
Tata Chemicals Ltd. | Chemicals - Inorganic - Caustic Soda/Soda Ash | 174.82 | 0.73 |
Gujarat State Petronet Ltd. | Gas Transmission/Marketing | 159.39 | 0.67 |
Dalmia Bharat Ltd. | Cement | 157.15 | 0.66 |
Star Health & Allied Insurance | Finance - Non Life Insurance | 156.57 | 0.66 |
Balkrishna Industries Ltd. | Tyres & Tubes | 126.38 | 0.53 |
Bharat Forge Ltd. | Forgings | 115.57 | 0.48 |
Zydus Lifesciences Ltd. | Pharmaceuticals | 114.61 | 0.48 |
Aarti Industries Ltd. | Chemicals - Speciality | 105.44 | 0.44 |
Syngene International Ltd. | Medical Research Services | 96.73 | 0.41 |
The Great Eastern Shipping Company Ltd. | Shipping | 85.55 | 0.36 |
CIE Automotive India Ltd | Forgings | 85.19 | 0.36 |
Cyient Ltd. | IT Consulting & Software | 84.61 | 0.35 |
Chemplast Sanmar Ltd | Petrochemicals - Polymers | 75.88 | 0.32 |
Zomato Ltd. | E-Commerce/E-Retail | 75.17 | 0.32 |
Bharat Petroleum Corporation Ltd. | Refineries | 74.72 | 0.31 |
Oil India Ltd. | Oil Drilling And Exploration | 72.59 | 0.30 |
Ambuja Cements Ltd. | Cement | 71.47 | 0.30 |
PNC Infratech Ltd. | Construction, Contracting & Engineering | 67.26 | 0.28 |
Medplus Health Services Ltd | Pharmaceuticals | 64.01 | 0.27 |
Bata India Ltd. | Footwears | 60.80 | 0.25 |
Vedanta Ltd. | Mining/Minerals | 57.14 | 0.24 |
Thyrocare Technologies Ltd. | Hospitals & Medical Services | 45.03 | 0.19 |
PVR INOX Ltd. | Entertainment & Media | 41.79 | 0.18 |
TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 22.26 | 0.09 |
UPL Ltd. (Right Share) | Agro Chemicals/Pesticides | 22.26 | 0.09 |
AIA Engineering Ltd. | Castings/Foundry | 13.37 | 0.06 |
The India Cements Ltd. | Cement | 12.07 | 0.05 |
Bajaj Electricals Ltd. | Domestic Appliances | 7.92 | 0.03 |
Gujarat Gas Ltd. | Gas Transmission/Marketing | 4.07 | 0.02 |
Equity |
Birla Corporation Ltd. | Cement | 1.02 | 0.00 |
Cash |
Cash Margin - Derivatives | | 55.76 | 0.23 |
Current Assets |
Net Current Assets | | -33.76 | -0.14 |
91 Days Treasury Bills | | 199.07 | 0.83 |
91 Days Treasury Bills | | 150.25 | 0.63 |
91 Days Treasury Bills | | 115.19 | 0.48 |
91 Days Treasury Bills | | 61.26 | 0.26 |
91 Days Treasury Bills | | 24.76 | 0.10 |
Treasury Bill |
364 Days Treasury Bills | | 0.99 | 0.00 |
TREPS | | 880.80 | 3.69 |
| Total | 23859.65 | 99.99 |