Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
Reliance Industries Ltd. | Refineries | 14.99 | 6.31 |
Punjab National Bank | Finance - Banks - Public Sector | 8.22 | 3.46 |
Bharat Heavy Electricals Ltd. | Engineering - Heavy | 7.58 | 3.19 |
Bharat Electronics Ltd. | Aerospace & Defense | 7.02 | 2.96 |
Bharti Airtel Ltd. | Telecom Services | 6.72 | 2.83 |
Axis Bank Ltd. | Finance - Banks - Private Sector | 5.68 | 2.39 |
DLF Ltd. | Realty | 5.64 | 2.37 |
GMR Airports Infrastructure Ltd. | Airport & Airport Services | 5.57 | 2.34 |
HDFC Asset Management Company Ltd. | Finance - Mutual Funds | 5.30 | 2.23 |
Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 5.01 | 2.11 |
Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 4.93 | 2.07 |
State Bank of India | Finance - Banks - Public Sector | 4.84 | 2.04 |
Canara Bank | Finance - Banks - Public Sector | 4.82 | 2.03 |
Tata Motors Ltd. | Auto - LCVs/HCVs | 4.71 | 1.98 |
Tata Power Company Ltd. | Power - Generation/Distribution | 4.47 | 1.88 |
Indian Energy Exchange Ltd. | Exchange Platform | 4.36 | 1.84 |
Hindustan Copper Ltd. | Copper/Copper Alloys Products | 4.10 | 1.72 |
Havells India Ltd. | Consumer Electronics | 4.04 | 1.70 |
NMDC Ltd. | Mining/Minerals | 3.93 | 1.66 |
Bank of Baroda | Finance - Banks - Public Sector | 3.82 | 1.61 |
Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 3.58 | 1.51 |
Tech Mahindra Ltd. | IT Consulting & Software | 3.29 | 1.38 |
Tata Steel Ltd. | Iron & Steel | 2.94 | 1.24 |
RBL Bank Ltd. | Finance - Banks - Private Sector | 2.52 | 1.06 |
Biocon Ltd. | Pharmaceuticals | 2.46 | 1.04 |
Samvardhana Motherson International Ltd. | Auto Ancl - Electrical | 2.42 | 1.02 |
Cipla Ltd. | Pharmaceuticals | 1.70 | 0.71 |
Hindalco Industries Ltd. | Aluminium | 1.56 | 0.66 |
Exide Industries Ltd. | Auto Ancl - Batteries | 1.55 | 0.65 |
National Aluminium Company Ltd. | Aluminium | 1.54 | 0.65 |
Infosys Ltd. | IT Consulting & Software | 1.41 | 0.59 |
Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 1.40 | 0.59 |
Aditya Birla Capital Ltd. | Finance & Investments | 1.36 | 0.57 |
Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 1.27 | 0.53 |
REC Ltd. | Finance - Term Lending Institutions | 1.17 | 0.49 |
Tata Consultancy Services Ltd. | IT Consulting & Software | 1.12 | 0.47 |
Indian Railway Catering &Tou. Corp. Ltd. | Tours & Travels | 1.07 | 0.45 |
Steel Authority of India Ltd. | Iron & Steel | 0.98 | 0.41 |
Polycab India Ltd. | Cables - Power/Others | 0.91 | 0.38 |
IndusInd Bank Ltd. | Finance - Banks - Private Sector | 0.90 | 0.38 |
Dixon Technologies (India) Ltd. | Consumer Electronics | 0.79 | 0.33 |
TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 0.77 | 0.32 |
Birlasoft Ltd. | IT Consulting & Software | 0.71 | 0.30 |
Granules India Ltd. | Pharmaceuticals | 0.70 | 0.30 |
ICICI Bank Ltd. | Finance - Banks - Private Sector | 0.64 | 0.27 |
Trent Ltd. | Retail - Apparel/Accessories | 0.54 | 0.23 |
Bharat Forge Ltd. | Forgings | 0.53 | 0.22 |
Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 0.52 | 0.22 |
Bandhan Bank Ltd. | Finance - Banks - Private Sector | 0.47 | 0.20 |
Bharat Petroleum Corporation Ltd. | Refineries | 0.47 | 0.20 |
UPL Ltd. | Agro Chemicals/Pesticides | 0.44 | 0.19 |
Info Edge (India) Ltd. | Internet & Catalogue Retail | 0.37 | 0.16 |
Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 0.35 | 0.15 |
The Indian Hotels Company Ltd. | Hotels, Resorts & Restaurants | 0.32 | 0.13 |
Bajaj Finserv Ltd. | Holding Company | 0.24 | 0.10 |
Cholamandalam Investment & Fin Co Ltd. | Non-Banking Financial Company (NBFC) | 0.23 | 0.10 |
ACC Ltd. | Cement | 0.20 | 0.08 |
Britannia Industries Ltd. | Food Processing & Packaging | 0.20 | 0.08 |
The Ramco Cements Ltd. | Cement | 0.17 | 0.07 |
Titan Company Ltd. | Gems, Jewellery & Precious Metals | 0.17 | 0.07 |
Siemens Ltd. | Instrumentation & Process Control | 0.11 | 0.05 |
Container Corporation Of India Ltd. | Logistics - Warehousing/Supply Chain/Others | 0.08 | 0.03 |
ITC Ltd. | Cigarettes & Tobacco Products | 0.08 | 0.03 |
Dabur India Ltd. | Personal Care | 0.07 | 0.03 |
Equity |
UPL LTD RIGHTS OFF 360 INR | Agro Chemicals/Pesticides | 0.02 | 0.01 |
8.72% Shriram Finance Ltd. | | 5.30 | 2.23 |
Debt |
9.2% Shriram Finance Ltd. | | 5.25 | 2.21 |
LIC MF LIQUID FUND-DR PLN-GR | | 40.19 | 16.92 |
Mutual Fund Units |
LIC MF LOW DURATION FUND-DR PLN-GR | | 13.58 | 5.72 |
Net Receivables/(Payables) |
Net Receivables / (Payables) | | -2.57 | -1.07 |
Treps | | 15.72 | 6.61 |
| Total | 237.58 | 99.99 |