Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
HDFC Bank Ltd. | Finance - Banks - Private Sector | 1910.76 | 7.72 |
Axis Bank Ltd. | Finance - Banks - Private Sector | 1674.40 | 6.77 |
ICICI Bank Ltd. | Finance - Banks - Private Sector | 1081.70 | 4.37 |
Infosys Ltd. | IT Consulting & Software | 996.94 | 4.03 |
Bharti Airtel Ltd. | Telecom Services | 946.16 | 3.82 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 862.06 | 3.48 |
IndusInd Bank Ltd. | Finance - Banks - Private Sector | 857.19 | 3.46 |
Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 694.33 | 2.81 |
Hindustan Unilever Ltd. | Personal Care | 691.20 | 2.79 |
HDFC Life Insurance Company Ltd. | Finance - Life Insurance | 690.51 | 2.79 |
State Bank Of India | Finance - Banks - Public Sector | 656.93 | 2.65 |
ICICI Lombard General Insurance Company Ltd. | Finance - Non Life Insurance | 609.57 | 2.46 |
SBI Life Insurance Company Ltd. | Finance - Life Insurance | 592.34 | 2.39 |
Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 550.03 | 2.22 |
NTPC Ltd. | Power - Generation/Distribution | 548.51 | 2.22 |
Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 526.40 | 2.13 |
Reliance Industries Ltd. | Refineries | 463.33 | 1.87 |
Avenue Supermarts Ltd. | Retail - Departmental Stores | 440.43 | 1.78 |
Gland Pharma Ltd. | Pharmaceuticals | 395.79 | 1.60 |
Aurobindo Pharma Ltd. | Pharmaceuticals | 374.09 | 1.51 |
Alkem Laboratories Ltd. | Pharmaceuticals | 356.61 | 1.44 |
Shree Cements Ltd. | Cement | 341.80 | 1.38 |
UPL Ltd. | Agro Chemicals/Pesticides | 321.30 | 1.30 |
Info Edge (India) Ltd. | Internet & Catalogue Retail | 310.99 | 1.26 |
The Ramco Cements Ltd. | Cement | 309.04 | 1.25 |
ITC Ltd. | Cigarettes & Tobacco Products | 303.55 | 1.23 |
Cartrade Tech Ltd | E-Commerce/E-Retail | 278.43 | 1.13 |
PI Industries Ltd. | Agro Chemicals/Pesticides | 277.23 | 1.12 |
Indian Energy Exchange Ltd. | Exchange Platform | 273.37 | 1.10 |
Affle India Ltd. | Entertainment & Media | 247.82 | 1.00 |
Tata Motors Ltd. | Auto - LCVs/HCVs | 247.74 | 1.00 |
Tata Steel Ltd. | Iron & Steel | 244.09 | 0.99 |
ICICI Prudential Life Insurance Company Ltd. | Finance - Life Insurance | 241.42 | 0.98 |
FSN E-Commerce Ventures Ltd. | E-Commerce/E-Retail | 233.77 | 0.94 |
Tata Chemicals Ltd. | Chemicals - Inorganic - Caustic Soda/Soda Ash | 221.76 | 0.90 |
Kalpataru Projects International Ltd | Power - Transmission/Equipment | 221.20 | 0.89 |
Jindal Steel & Power Ltd. | Steel - Sponge Iron | 205.01 | 0.83 |
TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 204.90 | 0.83 |
Gujarat State Petronet Ltd. | Gas Transmission/Marketing | 202.39 | 0.82 |
Star Health & Allied Insurance | Finance - Non Life Insurance | 173.59 | 0.70 |
Dalmia Bharat Ltd. | Cement | 173.58 | 0.70 |
SBI Cards & Payment Services Ltd. | Non-Banking Financial Company (NBFC) | 155.09 | 0.63 |
Bharat Forge Ltd. | Forgings | 139.16 | 0.56 |
Balkrishna Industries Ltd. | Tyres & Tubes | 133.90 | 0.54 |
Zydus Lifesciences Ltd. | Pharmaceuticals | 126.85 | 0.51 |
Aarti Industries Ltd. | Chemicals - Speciality | 124.71 | 0.50 |
CIE Automotive India Ltd | Forgings | 105.22 | 0.43 |
The Great Eastern Shipping Company Ltd. | Shipping | 103.84 | 0.42 |
Bata India Ltd. | Footwears | 95.36 | 0.39 |
Cyient Ltd. | IT Consulting & Software | 94.72 | 0.38 |
PNC Infratech Ltd. | Construction, Contracting & Engineering | 94.43 | 0.38 |
Chemplast Sanmar Ltd | Petrochemicals - Polymers | 89.01 | 0.36 |
Interglobe Aviation Ltd. | Airlines | 84.99 | 0.34 |
Oil India Ltd. | Oil Drilling And Exploration | 84.93 | 0.34 |
Ambuja Cements Ltd. | Cement | 78.83 | 0.32 |
Medplus Health Services Ltd | Pharmaceuticals | 77.60 | 0.31 |
Zomato Ltd. | E-Commerce/E-Retail | 74.57 | 0.30 |
Syngene International Ltd. | Medical Research Services | 58.82 | 0.24 |
Thyrocare Technologies Ltd. | Hospitals & Medical Services | 52.28 | 0.21 |
PVR INOX Ltd. | Entertainment & Media | 50.41 | 0.20 |
Cipla Ltd. | Pharmaceuticals | 29.15 | 0.12 |
UPL Ltd. (Right Share) | Agro Chemicals/Pesticides | 22.26 | 0.09 |
AIA Engineering Ltd. | Castings/Foundry | 18.79 | 0.08 |
Bajaj Electricals Ltd. | Domestic Appliances | 9.20 | 0.04 |
The India Cements Ltd. | Cement | 7.00 | 0.03 |
ITC Hotels Ltd | Hotels, Resorts & Restaurants | 6.62 | 0.03 |
Gujarat Gas Ltd. | Gas Transmission/Marketing | 5.35 | 0.02 |
Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 5.15 | 0.02 |
Equity |
Birla Corporation Ltd. | Cement | 1.22 | 0.00 |
Cash |
Cash Margin - Derivatives | | 78.76 | 0.32 |
Current Assets |
Net Current Assets | | -42.22 | -0.17 |
91 Days Treasury Bills | | 198.08 | 0.80 |
91 Days Treasury Bills | | 149.50 | 0.60 |
91 Days Treasury Bills | | 114.61 | 0.46 |
364 Days Treasury Bills | | 53.89 | 0.22 |
91 Days Treasury Bills | | 24.64 | 0.10 |
Treasury Bill |
364 Days Treasury Bills | | 0.99 | 0.00 |
TREPS | | 1287.02 | 5.20 |
| Total | 24746.94 | 99.99 |