Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
HDFC Bank Ltd. | Finance - Banks - Private Sector | 1015.68 | 8.65 |
ICICI Bank Ltd. | Finance - Banks - Private Sector | 993.29 | 8.46 |
Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 722.40 | 6.15 |
Reliance Industries Ltd. | Refineries | 572.55 | 4.88 |
Bharti Airtel Ltd. | Telecom Services | 543.71 | 4.63 |
Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 511.62 | 4.36 |
Ultratech Cement Ltd. | Cement | 508.10 | 4.33 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 390.44 | 3.33 |
Axis Bank Ltd. | Finance - Banks - Private Sector | 382.17 | 3.26 |
Cummins India Ltd. | Engines | 377.35 | 3.21 |
NTPC Ltd. | Power - Generation/Distribution | 332.78 | 2.84 |
Hero Motocorp Ltd. | Auto - 2 & 3 Wheelers | 268.65 | 2.29 |
Interglobe Aviation Ltd. | Airlines | 237.80 | 2.03 |
Lupin Ltd. | Pharmaceuticals | 214.10 | 1.82 |
HDFC Life Insurance Company Ltd. | Finance - Life Insurance | 178.22 | 1.52 |
ICICI Prudential Life Insurance Company Ltd. | Finance - Life Insurance | 177.77 | 1.51 |
DLF Ltd. | Realty | 173.29 | 1.48 |
Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 146.80 | 1.25 |
Tata Motors Ltd. | Auto - LCVs/HCVs | 140.04 | 1.19 |
Shree Cements Ltd. | Cement | 137.00 | 1.17 |
Aurobindo Pharma Ltd. | Pharmaceuticals | 124.77 | 1.06 |
HDFC Asset Management Company Ltd. | Finance - Mutual Funds | 122.07 | 1.04 |
Siemens Ltd. | Instrumentation & Process Control | 120.53 | 1.03 |
SBI Life Insurance Company Ltd. | Finance - Life Insurance | 112.90 | 0.96 |
ICICI Lombard General Insurance Company Ltd. | Finance - Non Life Insurance | 109.92 | 0.94 |
Vedanta Ltd. | Mining/Minerals | 108.89 | 0.93 |
Max Financial Services Ltd. | Finance - Life Insurance | 99.77 | 0.85 |
Hindalco Industries Ltd. | Aluminium | 97.63 | 0.83 |
Bank Of Baroda | Finance - Banks - Public Sector | 89.56 | 0.76 |
Gujarat Pipavav Port Ltd. | Port & Port Services | 87.91 | 0.75 |
NHPC Ltd. | Power - Generation/Distribution | 82.60 | 0.70 |
Power Grid Corporation Of India Ltd. | Power - Transmission/Equipment | 79.32 | 0.68 |
Navin Fluorine International Ltd. | Chemicals - Others | 75.00 | 0.64 |
Asian Paints Ltd. | Paints/Varnishes | 69.33 | 0.59 |
Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 65.94 | 0.56 |
Affle India Ltd. | Entertainment & Media | 62.63 | 0.53 |
Union Bank Of India | Finance - Banks - Public Sector | 62.11 | 0.53 |
Page Industries Ltd. | Textiles - Readymade Apparels | 61.25 | 0.52 |
Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | Fertilisers | 59.09 | 0.50 |
Birla Corporation Ltd. | Cement | 47.06 | 0.40 |
Aarti Industries Ltd. | Chemicals - Speciality | 45.09 | 0.38 |
Graphite India Ltd. | Electrodes - Graphite | 41.92 | 0.36 |
Timken India Ltd. | Bearings | 41.86 | 0.36 |
ICICI Securities Ltd. | Finance & Investments | 41.44 | 0.35 |
Hyundai Motor India Ltd. | Auto - Cars & Jeeps | 39.41 | 0.34 |
Ambuja Cements Ltd. | Cement | 36.10 | 0.31 |
Schaeffler India Ltd. | Bearings | 34.04 | 0.29 |
Alkem Laboratories Ltd. | Pharmaceuticals | 33.00 | 0.28 |
Atul Ltd. | Agro Chemicals/Pesticides | 32.58 | 0.28 |
TVS Holdings Ltd. | Auto Parts & Accessories | 32.09 | 0.27 |
Gujarat State Petronet Ltd. | Gas Transmission/Marketing | 29.26 | 0.25 |
Ingersoll - Rand (India) Ltd | Compressors | 29.22 | 0.25 |
PI Industries Ltd. | Agro Chemicals/Pesticides | 28.60 | 0.24 |
Zydus Lifesciences Ltd. | Pharmaceuticals | 26.23 | 0.22 |
Avenue Supermarts Ltd. | Retail - Departmental Stores | 23.29 | 0.20 |
Syngene International Ltd. | Medical Research Services | 21.38 | 0.18 |
The Phoenix Mills Ltd. | Realty | 20.67 | 0.18 |
Indian Energy Exchange Ltd. | Exchange Platform | 20.57 | 0.18 |
Heidleberg Cement India Ltd. | Cement | 19.18 | 0.16 |
Nippon Life India Asset Management Ltd | Finance - Mutual Funds | 16.31 | 0.14 |
Life Insurance Corporation of India | Finance - Life Insurance | 10.63 | 0.09 |
Hindustan Aeronautics Ltd. | Aerospace & Defense | 10.27 | 0.09 |
3M India Ltd. | Diversified | 9.49 | 0.08 |
Jm Financial Ltd. | Finance & Investments | 9.24 | 0.08 |
Grasim Industries Ltd. | Cement | 6.75 | 0.06 |
Indiamart Intermesh Ltd. | Internet & Catalogue Retail | 6.03 | 0.05 |
Dalmia Bharat Ltd. | Cement | 5.68 | 0.05 |
Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 2.16 | 0.02 |
Sagar Cements Ltd. | Cement | 1.75 | 0.01 |
Star Cement Ltd. | Cement | 1.17 | 0.01 |
Grasim Industries Ltd. | Cement | 1.15 | 0.01 |
Bharat Petroleum Corporation Ltd. | Refineries | 0.72 | 0.01 |
Equity |
JK Cement Ltd. | Cement | 0.24 | 0.00 |
Cash |
Cash Margin - Derivatives | | 30.55 | 0.26 |
Current Assets |
Net Current Assets | | -81.90 | -0.70 |
Xtrackers Harvest CSI 300 China A-Shares ETF | | 361.84 | 3.08 |
Foreign Securities |
Vodafone Group Plc - SP ADR | | 23.99 | 0.20 |
182 Days Treasury Bills | | 62.60 | 0.53 |
364 Days Treasury Bills | | 51.74 | 0.44 |
91 Days Treasury Bills | | 39.99 | 0.34 |
182 Days Treasury Bills | | 35.99 | 0.31 |
364 Days Treasury Bills | | 33.87 | 0.29 |
364 Days Treasury Bills | | 16.96 | 0.14 |
364 Days Treasury Bills | | 12.90 | 0.11 |
182 Days Treasury Bills | | 9.97 | 0.08 |
91 Days Treasury Bills | | 1.99 | 0.02 |
Treasury Bill |
364 Days Treasury Bills | | 1.00 | 0.01 |
TREPS | | 696.20 | 5.93 |
| Total | 11737.25 | 100.00 |