Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
HDFC Bank Ltd. | Finance - Banks - Private Sector | 360.95 | 5.89 |
ICICI Bank Ltd. | Finance - Banks - Private Sector | 256.33 | 4.18 |
Infosys Limited | IT Consulting & Software | 188.00 | 3.07 |
Tech Mahindra Ltd. | IT Consulting & Software | 170.62 | 2.78 |
Axis Bank Ltd. | Finance - Banks - Private Sector | 168.22 | 2.74 |
Tata Consultancy Services Ltd. | IT Consulting & Software | 151.75 | 2.47 |
Larsen and Toubro Ltd. | Construction, Contracting & Engineering | 151.52 | 2.47 |
HCL Technologies Ltd. | IT Consulting & Software | 142.37 | 2.32 |
Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 130.38 | 2.13 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 128.60 | 2.10 |
NTPC Limited | Power - Generation/Distribution | 126.67 | 2.07 |
Reliance Industries Ltd. | Refineries | 121.55 | 1.98 |
Maruti Suzuki India Limited | Auto - Cars & Jeeps | 115.41 | 1.88 |
KAYNES TECHNOLOGY INDIA LIMITED | Electronics - Equipment/Components | 111.26 | 1.81 |
ITC LIMITED | Cigarettes & Tobacco Products | 111.24 | 1.81 |
Indusind Bank Ltd. | Finance - Banks - Private Sector | 97.85 | 1.60 |
State Bank of India | Finance - Banks - Public Sector | 95.39 | 1.56 |
Bharti Airtel Ltd. | Telecom Services | 95.27 | 1.55 |
Bharat Electronics Ltd. | Aerospace & Defense | 87.95 | 1.43 |
SBI Life Insurance Company Ltd. | Finance - Life Insurance | 86.06 | 1.40 |
Hindustan Aeronautics Limited | Aerospace & Defense | 83.57 | 1.36 |
Ambuja Cements Ltd. | Cement | 80.37 | 1.31 |
Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 77.66 | 1.27 |
Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 77.38 | 1.26 |
Coal India Ltd. | Mining/Minerals | 76.83 | 1.25 |
Hindustan Unilever Ltd. | Personal Care | 69.81 | 1.14 |
TD Power Systems Ltd. | Engineering - Heavy | 65.95 | 1.08 |
Cipla Ltd. | Pharmaceuticals | 61.16 | 1.00 |
Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 60.27 | 0.98 |
PVR LIMITED | Entertainment & Media | 59.06 | 0.96 |
Balrampur Chini Mills Ltd. | Sugar | 58.28 | 0.95 |
CESC Ltd. | Power - Generation/Distribution | 57.86 | 0.94 |
STERLITE TECHNOLOGIES LIMITED | Telecom Cables | 57.77 | 0.94 |
Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 54.72 | 0.89 |
Wipro Ltd. | IT Consulting & Software | 54.69 | 0.89 |
Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 53.82 | 0.88 |
Tata Steel Ltd. | Iron & Steel | 51.76 | 0.84 |
REC Limited. | Finance - Term Lending Institutions | 50.07 | 0.82 |
Aster DM Healthcare Limited | Hospitals & Medical Services | 48.96 | 0.80 |
Whirlpool of India Ltd. | Consumer Electronics | 48.91 | 0.80 |
Blue Dart Express Ltd. | Couriers | 45.29 | 0.74 |
Lupin Ltd. | Pharmaceuticals | 43.60 | 0.71 |
Apollo Tyres Ltd. | Tyres & Tubes | 42.35 | 0.69 |
BEML Land Assets Limited | Realty | 42.06 | 0.69 |
Cholamandalam Financial Holdings Ltd. | Finance & Investments | 41.97 | 0.68 |
SKF India Ltd. | Bearings | 41.68 | 0.68 |
Dr Reddys Laboratories Ltd. | Pharmaceuticals | 41.09 | 0.67 |
Hindustan Petroleum Corp. Ltd. | Refineries | 40.88 | 0.67 |
Premier Energies Limited | Electric Equipment - General | 40.29 | 0.66 |
GAIL (India) Ltd. | Gas Transmission/Marketing | 38.20 | 0.62 |
RHI MAGNESITA INDIA Limited | Refractories | 38.14 | 0.62 |
Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 37.38 | 0.61 |
UTI Asset Management Company Ltd | Finance - Mutual Funds | 37.26 | 0.61 |
Tata Motors Ltd. | Auto - LCVs/HCVs | 37.01 | 0.60 |
AIA Engineering Ltd. | Castings/Foundry | 36.54 | 0.60 |
Finolex Cables Ltd. | Cables - Power/Others | 35.46 | 0.58 |
Nestle India Ltd. | Food Processing & Packaging | 34.72 | 0.57 |
Tata Communications Limited | Telecom Services | 34.07 | 0.56 |
VRL Logistics Ltd. | Logistics - Warehousing/Supply Chain/Others | 33.98 | 0.55 |
HDFC Life Insurance Company Limited | Finance - Life Insurance | 33.91 | 0.55 |
UPL Ltd. | Agro Chemicals/Pesticides | 33.64 | 0.55 |
Indraprastha Gas Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 33.54 | 0.55 |
DCX Systems Limited | Aerospace & Defense | 32.76 | 0.53 |
Godrej Consumer Products Ltd. | Personal Care | 32.46 | 0.53 |
Mahindra Holidays & Resorts Ind Ltd. | Hotels, Resorts & Restaurants | 32.44 | 0.53 |
NHPC Ltd. | Power - Generation/Distribution | 32.28 | 0.53 |
Vardhman Textiles Ltd. | Textiles - Spinning - Cotton Blended | 32.09 | 0.52 |
Cummins India Ltd. | Engines | 31.08 | 0.51 |
Canara Bank | Finance - Banks - Public Sector | 30.30 | 0.49 |
Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 30.07 | 0.49 |
Emami Ltd. | Personal Care | 30.04 | 0.49 |
Dilip Buildcon Ltd. | Infrastructure - General | 29.37 | 0.48 |
Bharti Hexacom Limited | Telecom Services | 29.14 | 0.48 |
Medi Assist Healthcare Services Limited | Insurance Distributor | 29.13 | 0.47 |
GHCL Limited | Chemicals - Inorganic - Caustic Soda/Soda Ash | 28.94 | 0.47 |
PNB Housing Finance Ltd. | Finance - Housing | 28.31 | 0.46 |
Cyient Ltd. | IT Consulting & Software | 27.56 | 0.45 |
Biocon Ltd. | Pharmaceuticals | 26.83 | 0.44 |
PNC Infratech Ltd. | Construction, Contracting & Engineering | 26.55 | 0.43 |
Quess Corp Ltd. | Services - Others | 26.50 | 0.43 |
GO FASHION (INDIA) LIMITED | Retail - Apparel/Accessories | 24.52 | 0.40 |
Divis Laboratories Ltd. | Pharmaceuticals | 24.40 | 0.40 |
Hindalco Industries Ltd. | Aluminium | 24.04 | 0.39 |
Bajaj Finserv Ltd. | Holding Company | 23.52 | 0.38 |
Asian Paints Limited | Paints/Varnishes | 21.45 | 0.35 |
FUSION FINANCE LIMITED | Microfinance Institutions | 20.56 | 0.34 |
Netweb Technologies India Limited | IT Equipments & Peripherals | 19.32 | 0.31 |
EPACK DURABLE LIMITED | Consumer Electronics | 19.24 | 0.31 |
DAM Capital Advisors Limited | Finance & Investments | 18.10 | 0.30 |
Gland Pharma Ltd. | Pharmaceuticals | 17.79 | 0.29 |
Bosch Limited | Auto Ancl - Engine Parts | 16.94 | 0.28 |
Stanley Lifestyles Limited | Furniture, Furnishing & Flooring | 16.75 | 0.27 |
ICICI Securities Ltd | Finance & Investments | 16.43 | 0.27 |
RBL Bank Ltd. | Finance - Banks - Private Sector | 15.80 | 0.26 |
Emcure Pharmaceuticals Limited | Pharmaceuticals | 14.36 | 0.23 |
Afcons Infrastructure Limited | Construction, Contracting & Engineering | 14.04 | 0.23 |
Electronics Mart India Ltd | Consumer Electronics | 13.97 | 0.23 |
KEC International Ltd. | Power - Transmission/Equipment | 13.00 | 0.21 |
Chambal Fertilizers & Chemicals Ltd. | Fertilisers | 12.61 | 0.21 |
Popular Vehicles and Services Limited | Auto - Dealers/Servicing | 12.41 | 0.20 |
Jio Financial Services Limited | Non-Banking Financial Company (NBFC) | 11.95 | 0.19 |
Castrol India Ltd. | Lubricants | 11.85 | 0.19 |
Diffusion Engineers Limited | Engineering - General | 11.76 | 0.19 |
Star Health and Allied Insurance Company Ltd | Finance - Non Life Insurance | 11.53 | 0.19 |
Techno Electric & Engin. Co. Ltd. | Engineering - Heavy | 11.38 | 0.19 |
Gujarat Pipavav Port Ltd. | Port & Port Services | 10.94 | 0.18 |
Sun TV Network Limited | Entertainment & Media | 10.56 | 0.17 |
Voltamp Transformers Ltd. | Power - Transmission/Equipment | 9.89 | 0.16 |
Endurance Technologies Ltd. | Auto Ancl - Others | 9.68 | 0.16 |
Inox India Limited | Engineering - General | 8.05 | 0.13 |
Sai Silks (Kalamandir) Limited | Textiles - Synthetic/Silk | 7.63 | 0.12 |
UltraTech Cement Limited | Cement | 6.86 | 0.11 |
Timken India Ltd. | Bearings | 5.38 | 0.09 |
Rishabh instruments Limited | Electric Equipment - General | 4.77 | 0.08 |
Sonata Software Ltd. | IT Consulting & Software | 4.74 | 0.08 |
Bharti Airtel Ltd. - PARTLY PAID UP SHARES | Telecom Services | 4.21 | 0.07 |
GHCL Textiles Limited | Textiles - General | 4.01 | 0.07 |
LATENT VIEW ANALYTICS LIMITED | Entertainment & Media | 2.44 | 0.04 |
Equity |
UPL Ltd. | Agro Chemicals/Pesticides | 1.89 | 0.03 |
Current Assets |
Net Current Assets | | -29.14 | -0.49 |
Embassy Office Parks REIT | Real Estate Investment Trusts (REIT) | 37.31 | 0.61 |
Others |
Bharat Highways InvIT | Investment Trust | 11.41 | 0.19 |
TREPS - Tri-party Repo | | 79.74 | 1.30 |
| Total | 6133.24 | 100.00 |