Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
Bharti Airtel Ltd. | Telecom Services | 239.74 | 8.39 |
Hindustan Unilever Ltd. | Personal Care | 213.66 | 7.47 |
Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 160.97 | 5.63 |
ITC Ltd. | Cigarettes & Tobacco Products | 143.06 | 5.00 |
Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 142.97 | 5.00 |
Nestle India Ltd. | Food Processing & Packaging | 138.03 | 4.83 |
Zomato Ltd. | E-Commerce/E-Retail | 113.72 | 3.98 |
TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 91.59 | 3.20 |
Britannia Industries Ltd. | Food Processing & Packaging | 85.08 | 2.98 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 83.26 | 2.91 |
Pidilite Industries Ltd. | Chemicals - Speciality | 81.60 | 2.85 |
Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 71.69 | 2.51 |
Vedant Fashions Ltd. | Retail - Apparel/Accessories | 71.07 | 2.49 |
United Breweries Ltd. | Beverages & Distilleries | 68.02 | 2.38 |
FSN E-Commerce Ventures Ltd. | E-Commerce/E-Retail | 64.96 | 2.27 |
Havells India Ltd. | Consumer Electronics | 57.53 | 2.01 |
Trent Ltd. | Retail - Apparel/Accessories | 53.95 | 1.89 |
Tata Motors Ltd. | Auto - LCVs/HCVs | 49.03 | 1.71 |
Page Industries Ltd. | Textiles - Readymade Apparels | 47.85 | 1.67 |
International Gemmological Institute (India) Ltd. | Services - Others | 45.74 | 1.60 |
Godrej Consumer Products Ltd. | Personal Care | 40.42 | 1.41 |
Hero Motocorp Ltd. | Auto - 2 & 3 Wheelers | 35.36 | 1.24 |
Eureka Forbes Ltd. | Domestic Appliances | 31.22 | 1.09 |
Asian Paints Ltd. | Paints/Varnishes | 30.35 | 1.06 |
Oberoi Realty Ltd. | Realty | 29.96 | 1.05 |
Red Tape Ltd | Footwears | 29.24 | 1.02 |
Adani Wilmar Ltd | Edible Oils & Solvent Extraction | 28.55 | 1.00 |
RR Kabel Ltd. | Cables - Power/Others | 28.50 | 1.00 |
Zydus Lifesciences Ltd. | Pharmaceuticals | 27.86 | 0.97 |
PVR INOX Ltd. | Entertainment & Media | 27.79 | 0.97 |
Dabur India Ltd. | Personal Care | 27.67 | 0.97 |
Gillette India Ltd. | Personal Care | 24.71 | 0.86 |
Honasa Consumer Ltd. | Personal Care | 24.68 | 0.86 |
Affle India Ltd. | Entertainment & Media | 19.81 | 0.69 |
Sanofi Consumer Healthcare India Ltd | Chemicals - Speciality | 17.73 | 0.62 |
Alkem Laboratories Ltd. | Pharmaceuticals | 17.57 | 0.61 |
Dr. Reddy's Laboratories Ltd. | Pharmaceuticals | 16.59 | 0.58 |
La Opala RG Ltd. | Glass & Glass Products | 16.56 | 0.58 |
Sun TV Network Ltd. | Entertainment & Media | 14.12 | 0.49 |
Procter & Gamble Health Ltd. | Pharmaceuticals | 13.87 | 0.49 |
Whirlpool of India Ltd. | Consumer Electronics | 13.15 | 0.46 |
Relaxo Footwears Ltd. | Footwears | 13.14 | 0.46 |
Aurobindo Pharma Ltd. | Pharmaceuticals | 13.04 | 0.46 |
Sai Silks (Kalamandir) Ltd. | Textiles - Synthetic/Silk | 12.45 | 0.44 |
Kajaria Ceramics Ltd. | Ceramics/Tiles/Sanitaryware | 12.13 | 0.42 |
Bajaj Electricals Ltd. | Domestic Appliances | 10.99 | 0.38 |
EIH Ltd. | Hotels, Resorts & Restaurants | 8.13 | 0.28 |
Orient Electric Ltd. | Domestic Appliances | 7.63 | 0.27 |
Rolex Rings Ltd. | Forgings | 7.02 | 0.25 |
Sapphire Foods India Ltd | Hotels, Resorts & Restaurants | 6.60 | 0.23 |
Cipla Ltd. | Pharmaceuticals | 6.34 | 0.22 |
Medplus Health Services Ltd | Pharmaceuticals | 4.74 | 0.17 |
Devyani International Ltd | Hotels, Resorts & Restaurants | 4.13 | 0.14 |
The Ethos Ltd. | Watches | 4.10 | 0.14 |
Somany Ceramics Ltd. | Ceramics/Tiles/Sanitaryware | 3.81 | 0.13 |
Equity |
V-Guard Industries Ltd. | Domestic Appliances | 3.47 | 0.12 |
Cash |
Cash Margin - Derivatives | | 24.43 | 0.85 |
Current Assets |
Net Current Assets | | -9.99 | -0.35 |
Others |
EMBASSY OFFICE PARKS REIT | Real Estate Investment Trusts (REIT) | 64.86 | 2.27 |
Treasury Bill |
91 Days Treasury Bills | | 5.94 | 0.21 |
TREPS | | 116.84 | 4.09 |
| Total | 2859.02 | 100.00 |