Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
HDFC Bank Ltd. | Finance - Banks - Private Sector | 1060.38 | 9.61 |
ICICI Bank Ltd. | Finance - Banks - Private Sector | 933.19 | 8.46 |
Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 823.20 | 7.46 |
Reliance Industries Ltd. | Refineries | 622.56 | 5.64 |
Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 496.05 | 4.50 |
Ultratech Cement Ltd. | Cement | 466.22 | 4.23 |
Bharti Airtel Ltd. | Telecom Services | 420.27 | 3.81 |
Axis Bank Ltd. | Finance - Banks - Private Sector | 380.56 | 3.45 |
Cummins India Ltd. | Engines | 340.36 | 3.09 |
Hero Motocorp Ltd. | Auto - 2 & 3 Wheelers | 291.52 | 2.64 |
Interglobe Aviation Ltd. | Airlines | 246.62 | 2.24 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 246.56 | 2.24 |
NTPC Ltd. | Power - Generation/Distribution | 244.81 | 2.22 |
HDFC Life Insurance Company Ltd. | Finance - Life Insurance | 175.76 | 1.59 |
ICICI Prudential Life Insurance Company Ltd. | Finance - Life Insurance | 153.34 | 1.39 |
Shree Cements Ltd. | Cement | 145.76 | 1.32 |
DLF Ltd. | Realty | 143.83 | 1.30 |
Tata Motors Ltd. | Auto - LCVs/HCVs | 117.43 | 1.06 |
SBI Life Insurance Company Ltd. | Finance - Life Insurance | 116.16 | 1.05 |
Siemens Ltd. | Instrumentation & Process Control | 113.75 | 1.03 |
HDFC Asset Management Company Ltd. | Finance - Mutual Funds | 105.48 | 0.96 |
NHPC Ltd. | Power - Generation/Distribution | 104.09 | 0.94 |
ICICI Lombard General Insurance Company Ltd. | Finance - Non Life Insurance | 103.97 | 0.94 |
Hindalco Industries Ltd. | Aluminium | 102.80 | 0.93 |
Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 101.92 | 0.92 |
Vedanta Ltd. | Mining/Minerals | 96.71 | 0.88 |
Max Financial Services Ltd. | Finance - Life Insurance | 89.40 | 0.81 |
Aurobindo Pharma Ltd. | Pharmaceuticals | 84.98 | 0.77 |
Bank Of Baroda | Finance - Banks - Public Sector | 74.80 | 0.68 |
Navin Fluorine International Ltd. | Chemicals - Others | 66.69 | 0.60 |
Asian Paints Ltd. | Paints/Varnishes | 66.24 | 0.60 |
Power Grid Corporation Of India Ltd. | Power - Transmission/Equipment | 64.46 | 0.58 |
Indian Energy Exchange Ltd. | Exchange Platform | 62.52 | 0.57 |
Gujarat Pipavav Port Ltd. | Port & Port Services | 60.26 | 0.55 |
Affle India Ltd. | Entertainment & Media | 60.07 | 0.54 |
Page Industries Ltd. | Textiles - Readymade Apparels | 59.59 | 0.54 |
Union Bank Of India | Finance - Banks - Public Sector | 57.84 | 0.52 |
Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | Fertilisers | 49.56 | 0.45 |
Aarti Industries Ltd. | Chemicals - Speciality | 41.34 | 0.37 |
ICICI Securities Ltd. | Finance & Investments | 38.80 | 0.35 |
Hyundai Motor India Ltd. | Auto - Cars & Jeeps | 37.75 | 0.34 |
Birla Corporation Ltd. | Cement | 36.99 | 0.34 |
Schaeffler India Ltd. | Bearings | 35.43 | 0.32 |
Timken India Ltd. | Bearings | 33.17 | 0.30 |
Dalmia Bharat Ltd. | Cement | 32.63 | 0.30 |
Prestige Estates Projects Ltd. | Realty | 30.40 | 0.28 |
Ambuja Cements Ltd. | Cement | 30.28 | 0.27 |
Graphite India Ltd. | Electrodes - Graphite | 29.03 | 0.26 |
JK Cement Ltd. | Cement | 27.86 | 0.25 |
Alkem Laboratories Ltd. | Pharmaceuticals | 27.22 | 0.25 |
Ashok Leyland Ltd. | Auto - LCVs/HCVs | 26.70 | 0.24 |
Atul Ltd. | Agro Chemicals/Pesticides | 25.52 | 0.23 |
TVS Holdings Ltd. | Auto Parts & Accessories | 24.80 | 0.22 |
PI Industries Ltd. | Agro Chemicals/Pesticides | 23.39 | 0.21 |
Ingersoll - Rand (India) Ltd | Compressors | 22.21 | 0.20 |
Gujarat State Petronet Ltd. | Gas Transmission/Marketing | 22.01 | 0.20 |
Indiamart Intermesh Ltd. | Internet & Catalogue Retail | 19.98 | 0.18 |
The Phoenix Mills Ltd. | Realty | 19.58 | 0.18 |
Heidleberg Cement India Ltd. | Cement | 17.76 | 0.16 |
Syngene International Ltd. | Medical Research Services | 16.25 | 0.15 |
Nippon Life India Asset Management Ltd | Finance - Mutual Funds | 11.52 | 0.10 |
SKF India Ltd. | Bearings | 11.04 | 0.10 |
Avenue Supermarts Ltd. | Retail - Departmental Stores | 10.64 | 0.10 |
3M India Ltd. | Diversified | 9.61 | 0.09 |
Life Insurance Corporation of India | Finance - Life Insurance | 8.82 | 0.08 |
Hindustan Aeronautics Ltd. | Aerospace & Defense | 7.59 | 0.07 |
Zydus Lifesciences Ltd. | Pharmaceuticals | 6.80 | 0.06 |
Jm Financial Ltd. | Finance & Investments | 6.56 | 0.06 |
The India Cements Ltd. | Cement | 5.15 | 0.05 |
Lupin Ltd. | Pharmaceuticals | 2.31 | 0.02 |
Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 2.04 | 0.02 |
Sagar Cements Ltd. | Cement | 1.41 | 0.01 |
Star Cement Ltd. | Cement | 1.02 | 0.01 |
Bharat Petroleum Corporation Ltd. | Refineries | 0.59 | 0.01 |
Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 0.06 | 0.00 |
Equity |
Grasim Industries Ltd. | Cement | 0.02 | 0.00 |
Cash |
Cash Margin - Derivatives | | 26.55 | 0.24 |
Current Assets |
Net Current Assets | | -43.57 | -0.40 |
Foreign Securities |
Xtrackers Harvest CSI 300 China A-Shares ETF | | 370.75 | 3.36 |
91 Days Treasury Bills | | 52.56 | 0.48 |
91 Days Treasury Bills | | 50.76 | 0.46 |
91 Days Treasury Bills | | 38.63 | 0.35 |
91 Days Treasury Bills | | 19.86 | 0.18 |
Treasury Bill |
364 Days Treasury Bills | | 9.41 | 0.09 |
TREPS | | 850.02 | 7.71 |
| Total | 11028.96 | 100.00 |