Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
HDFC Bank Ltd. | Finance - Banks - Private Sector | 345.87 | 5.78 |
ICICI Bank Ltd. | Finance - Banks - Private Sector | 250.56 | 4.19 |
Infosys Limited | IT Consulting & Software | 187.98 | 3.14 |
Tech Mahindra Ltd. | IT Consulting & Software | 167.45 | 2.80 |
Axis Bank Ltd. | Finance - Banks - Private Sector | 155.80 | 2.60 |
Tata Consultancy Services Ltd. | IT Consulting & Software | 152.40 | 2.55 |
Larsen and Toubro Ltd. | Construction, Contracting & Engineering | 149.83 | 2.50 |
Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 138.79 | 2.32 |
Maruti Suzuki India Limited | Auto - Cars & Jeeps | 130.85 | 2.19 |
HCL Technologies Ltd. | IT Consulting & Software | 128.12 | 2.14 |
Reliance Industries Ltd. | Refineries | 126.51 | 2.11 |
NTPC Limited | Power - Generation/Distribution | 123.12 | 2.06 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 118.89 | 1.99 |
Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 104.64 | 1.75 |
ITC LIMITED | Cigarettes & Tobacco Products | 102.93 | 1.72 |
Indusind Bank Ltd. | Finance - Banks - Private Sector | 101.01 | 1.69 |
Bharti Airtel Ltd. | Telecom Services | 97.58 | 1.63 |
State Bank of India | Finance - Banks - Public Sector | 92.75 | 1.55 |
SBI Life Insurance Company Ltd. | Finance - Life Insurance | 91.83 | 1.53 |
Bharat Electronics Ltd. | Aerospace & Defense | 87.80 | 1.47 |
Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 84.93 | 1.42 |
Coal India Ltd. | Mining/Minerals | 79.18 | 1.32 |
Hindustan Aeronautics Limited | Aerospace & Defense | 78.74 | 1.32 |
Ambuja Cements Ltd. | Cement | 76.92 | 1.29 |
Hindustan Unilever Ltd. | Personal Care | 74.06 | 1.24 |
KAYNES TECHNOLOGY INDIA LIMITED | Electronics - Equipment/Components | 66.38 | 1.11 |
Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 64.93 | 1.09 |
Tata Steel Ltd. | Iron & Steel | 63.94 | 1.07 |
PVR LIMITED | Entertainment & Media | 60.26 | 1.01 |
Cipla Ltd. | Pharmaceuticals | 59.18 | 0.99 |
Wipro Ltd. | IT Consulting & Software | 56.51 | 0.94 |
STERLITE TECHNOLOGIES LIMITED | Telecom Cables | 54.79 | 0.92 |
TD Power Systems Ltd. | Engineering - Heavy | 53.77 | 0.90 |
Balrampur Chini Mills Ltd. | Sugar | 53.61 | 0.90 |
Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 51.08 | 0.85 |
Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 50.70 | 0.85 |
Tata Motors Ltd. | Auto - LCVs/HCVs | 50.13 | 0.84 |
Aster DM Healthcare Limited | Hospitals & Medical Services | 46.82 | 0.78 |
Cholamandalam Financial Holdings Ltd. | Finance & Investments | 45.56 | 0.76 |
REC Limited. | Finance - Term Lending Institutions | 44.99 | 0.75 |
CESC Ltd. | Power - Generation/Distribution | 44.50 | 0.74 |
Blue Dart Express Ltd. | Couriers | 42.77 | 0.71 |
UPL Ltd. | Agro Chemicals/Pesticides | 40.53 | 0.68 |
Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 39.53 | 0.66 |
AIA Engineering Ltd. | Castings/Foundry | 39.53 | 0.66 |
Lupin Ltd. | Pharmaceuticals | 38.51 | 0.64 |
SKF India Ltd. | Bearings | 37.64 | 0.63 |
BEML Land Assets Limited | Realty | 37.59 | 0.63 |
Nestle India Ltd. | Food Processing & Packaging | 37.01 | 0.62 |
Cyient Ltd. | IT Consulting & Software | 36.36 | 0.61 |
Dr Reddys Laboratories Ltd. | Pharmaceuticals | 36.02 | 0.60 |
Hindustan Petroleum Corp. Ltd. | Refineries | 35.83 | 0.60 |
RHI MAGNESITA INDIA Limited | Refractories | 35.82 | 0.60 |
GAIL (India) Ltd. | Gas Transmission/Marketing | 35.42 | 0.59 |
HDFC Life Insurance Company Limited | Finance - Life Insurance | 35.07 | 0.59 |
Apollo Tyres Ltd. | Tyres & Tubes | 34.98 | 0.58 |
Godrej Consumer Products Ltd. | Personal Care | 33.64 | 0.56 |
Tata Communications Limited | Telecom Services | 32.66 | 0.55 |
Indraprastha Gas Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 32.57 | 0.54 |
NHPC Ltd. | Power - Generation/Distribution | 32.22 | 0.54 |
VRL Logistics Ltd. | Logistics - Warehousing/Supply Chain/Others | 31.73 | 0.53 |
DCX Systems Limited | Aerospace & Defense | 30.92 | 0.52 |
Mahindra Holidays & Resorts Ind Ltd. | Hotels, Resorts & Restaurants | 30.79 | 0.51 |
Premier Energies Limited | Electric Equipment - General | 30.73 | 0.51 |
Whirlpool of India Ltd. | Consumer Electronics | 30.30 | 0.51 |
Finolex Cables Ltd. | Cables - Power/Others | 30.05 | 0.50 |
Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 29.90 | 0.50 |
Emami Ltd. | Personal Care | 29.48 | 0.49 |
GHCL Limited | Chemicals - Inorganic - Caustic Soda/Soda Ash | 29.24 | 0.49 |
Medi Assist Healthcare Services Limited | Insurance Distributor | 29.10 | 0.49 |
Vardhman Textiles Ltd. | Textiles - Spinning - Cotton Blended | 28.97 | 0.48 |
UTI Asset Management Company Ltd | Finance - Mutual Funds | 28.82 | 0.48 |
Dilip Buildcon Ltd. | Infrastructure - General | 28.34 | 0.47 |
PNB Housing Finance Ltd. | Finance - Housing | 28.33 | 0.47 |
Canara Bank | Finance - Banks - Public Sector | 28.22 | 0.47 |
Cummins India Ltd. | Engines | 27.66 | 0.46 |
Bharti Hexacom Limited | Telecom Services | 27.10 | 0.45 |
Biocon Ltd. | Pharmaceuticals | 26.62 | 0.44 |
Bajaj Finserv Ltd. | Holding Company | 26.04 | 0.44 |
PNC Infratech Ltd. | Construction, Contracting & Engineering | 25.39 | 0.42 |
Quess Corp Ltd. | Services - Others | 23.85 | 0.40 |
Hindalco Industries Ltd. | Aluminium | 23.71 | 0.40 |
GO FASHION (INDIA) LIMITED | Retail - Apparel/Accessories | 23.12 | 0.39 |
Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 22.68 | 0.38 |
Divis Laboratories Ltd. | Pharmaceuticals | 22.31 | 0.37 |
Asian Paints Limited | Paints/Varnishes | 21.63 | 0.36 |
FUSION FINANCE LIMITED | Microfinance Institutions | 20.50 | 0.34 |
RBL Bank Ltd. | Finance - Banks - Private Sector | 16.48 | 0.28 |
EPACK DURABLE LIMITED | Consumer Electronics | 16.12 | 0.27 |
ICICI Securities Ltd | Finance & Investments | 15.89 | 0.27 |
Gland Pharma Ltd. | Pharmaceuticals | 15.25 | 0.25 |
DAM Capital Advisors Limited | Finance & Investments | 14.60 | 0.24 |
Bosch Limited | Auto Ancl - Engine Parts | 14.27 | 0.24 |
Stanley Lifestyles Limited | Furniture, Furnishing & Flooring | 13.60 | 0.23 |
Birlasoft Limited | IT Consulting & Software | 13.29 | 0.22 |
Chambal Fertilizers & Chemicals Ltd. | Fertilisers | 12.87 | 0.22 |
Netweb Technologies India Limited | IT Equipments & Peripherals | 12.71 | 0.21 |
Star Health and Allied Insurance Company Ltd | Finance - Non Life Insurance | 12.51 | 0.21 |
Electronics Mart India Ltd | Consumer Electronics | 12.48 | 0.21 |
Emcure Pharmaceuticals Limited | Pharmaceuticals | 12.19 | 0.20 |
Afcons Infrastructure Limited | Construction, Contracting & Engineering | 12.16 | 0.20 |
Popular Vehicles and Services Limited | Auto - Dealers/Servicing | 11.73 | 0.20 |
Castrol India Ltd. | Lubricants | 10.64 | 0.18 |
Diffusion Engineers Limited | Engineering - General | 9.92 | 0.17 |
Jio Financial Services Limited | Non-Banking Financial Company (NBFC) | 9.67 | 0.16 |
Sun TV Network Limited | Entertainment & Media | 9.57 | 0.16 |
KEC International Ltd. | Power - Transmission/Equipment | 9.12 | 0.15 |
Gujarat Pipavav Port Ltd. | Port & Port Services | 9.11 | 0.15 |
Endurance Technologies Ltd. | Auto Ancl - Others | 8.95 | 0.15 |
Voltamp Transformers Ltd. | Power - Transmission/Equipment | 8.15 | 0.14 |
Techno Electric & Engin. Co. Ltd. | Engineering - Heavy | 7.81 | 0.13 |
Sai Silks (Kalamandir) Limited | Textiles - Synthetic/Silk | 7.62 | 0.13 |
UltraTech Cement Limited | Cement | 6.89 | 0.12 |
Inox India Limited | Engineering - General | 6.67 | 0.11 |
Timken India Ltd. | Bearings | 4.93 | 0.08 |
Bharti Airtel Ltd. - PARTLY PAID UP SHARES | Telecom Services | 4.28 | 0.07 |
Sonata Software Ltd. | IT Consulting & Software | 4.18 | 0.07 |
Rishabh instruments Limited | Electric Equipment - General | 4.14 | 0.07 |
GHCL Textiles Limited | Textiles - General | 3.75 | 0.06 |
ITC Hotels Limited | Hotels, Resorts & Restaurants | 3.75 | 0.06 |
UPL Ltd. - PARTLY PAID-UP 0.5 | Agro Chemicals/Pesticides | 2.21 | 0.04 |
Equity |
LATENT VIEW ANALYTICS LIMITED | Entertainment & Media | 2.18 | 0.04 |
Current Assets |
Net Current Assets | | -0.82 | 0.00 |
Embassy Office Parks REIT | Real Estate Investment Trusts (REIT) | 37.37 | 0.62 |
Others |
Indus Infra Trust | Investment Trust | 11.89 | 0.20 |
TREPS - Tri-party Repo | | 49.93 | 0.83 |
| Total | 5982.98 | 100.00 |