Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
HDFC Bank Ltd. | Finance - Banks - Private Sector | 1033.96 | 8.90 |
ICICI Bank Ltd. | Finance - Banks - Private Sector | 970.93 | 8.36 |
Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 817.63 | 7.04 |
Reliance Industries Ltd. | Refineries | 647.80 | 5.58 |
Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 580.04 | 4.99 |
Ultratech Cement Ltd. | Cement | 525.50 | 4.52 |
Bharti Airtel Ltd. | Telecom Services | 435.28 | 3.75 |
Axis Bank Ltd. | Finance - Banks - Private Sector | 360.62 | 3.10 |
Cummins India Ltd. | Engines | 340.79 | 2.93 |
Hero Motocorp Ltd. | Auto - 2 & 3 Wheelers | 295.66 | 2.55 |
NTPC Ltd. | Power - Generation/Distribution | 254.68 | 2.19 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 252.74 | 2.18 |
Interglobe Aviation Ltd. | Airlines | 238.20 | 2.05 |
HDFC Life Insurance Company Ltd. | Finance - Life Insurance | 184.28 | 1.59 |
ICICI Prudential Life Insurance Company Ltd. | Finance - Life Insurance | 171.24 | 1.47 |
DLF Ltd. | Realty | 162.18 | 1.40 |
Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 156.27 | 1.35 |
Lupin Ltd. | Pharmaceuticals | 153.54 | 1.32 |
Shree Cements Ltd. | Cement | 148.50 | 1.28 |
Tata Motors Ltd. | Auto - LCVs/HCVs | 135.49 | 1.17 |
SBI Life Insurance Company Ltd. | Finance - Life Insurance | 120.47 | 1.04 |
ICICI Lombard General Insurance Company Ltd. | Finance - Non Life Insurance | 114.27 | 0.98 |
HDFC Asset Management Company Ltd. | Finance - Mutual Funds | 112.50 | 0.97 |
Siemens Ltd. | Instrumentation & Process Control | 112.00 | 0.96 |
NHPC Ltd. | Power - Generation/Distribution | 108.32 | 0.93 |
Vedanta Ltd. | Mining/Minerals | 108.14 | 0.93 |
Max Financial Services Ltd. | Finance - Life Insurance | 99.93 | 0.86 |
Hindalco Industries Ltd. | Aluminium | 96.31 | 0.83 |
Aurobindo Pharma Ltd. | Pharmaceuticals | 94.11 | 0.81 |
Bank Of Baroda | Finance - Banks - Public Sector | 80.99 | 0.70 |
Power Grid Corporation Of India Ltd. | Power - Transmission/Equipment | 77.51 | 0.67 |
Navin Fluorine International Ltd. | Chemicals - Others | 73.54 | 0.63 |
Gujarat Pipavav Port Ltd. | Port & Port Services | 73.19 | 0.63 |
Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 71.09 | 0.61 |
Indian Energy Exchange Ltd. | Exchange Platform | 70.01 | 0.60 |
Asian Paints Ltd. | Paints/Varnishes | 69.92 | 0.60 |
Affle India Ltd. | Entertainment & Media | 60.64 | 0.52 |
Union Bank Of India | Finance - Banks - Public Sector | 59.59 | 0.51 |
Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | Fertilisers | 58.61 | 0.50 |
Page Industries Ltd. | Textiles - Readymade Apparels | 57.65 | 0.50 |
Aarti Industries Ltd. | Chemicals - Speciality | 48.90 | 0.42 |
Birla Corporation Ltd. | Cement | 44.40 | 0.38 |
ICICI Securities Ltd. | Finance & Investments | 40.10 | 0.35 |
Timken India Ltd. | Bearings | 38.32 | 0.33 |
Hyundai Motor India Ltd. | Auto - Cars & Jeeps | 36.61 | 0.32 |
Dalmia Bharat Ltd. | Cement | 36.05 | 0.31 |
Graphite India Ltd. | Electrodes - Graphite | 35.29 | 0.30 |
Ambuja Cements Ltd. | Cement | 34.55 | 0.30 |
Schaeffler India Ltd. | Bearings | 34.24 | 0.29 |
Atul Ltd. | Agro Chemicals/Pesticides | 30.21 | 0.26 |
Alkem Laboratories Ltd. | Pharmaceuticals | 29.66 | 0.26 |
TVS Holdings Ltd. | Auto Parts & Accessories | 28.37 | 0.24 |
Gujarat State Petronet Ltd. | Gas Transmission/Marketing | 27.95 | 0.24 |
PI Industries Ltd. | Agro Chemicals/Pesticides | 27.03 | 0.23 |
Ingersoll - Rand (India) Ltd | Compressors | 26.20 | 0.23 |
Zydus Lifesciences Ltd. | Pharmaceuticals | 26.19 | 0.23 |
Prestige Estates Projects Ltd. | Realty | 24.91 | 0.21 |
JK Cement Ltd. | Cement | 24.88 | 0.21 |
Avenue Supermarts Ltd. | Retail - Departmental Stores | 23.97 | 0.21 |
Indiamart Intermesh Ltd. | Internet & Catalogue Retail | 21.02 | 0.18 |
The Phoenix Mills Ltd. | Realty | 20.76 | 0.18 |
Heidleberg Cement India Ltd. | Cement | 20.13 | 0.17 |
Syngene International Ltd. | Medical Research Services | 18.60 | 0.16 |
Ashok Leyland Ltd. | Auto - LCVs/HCVs | 14.83 | 0.13 |
Nippon Life India Asset Management Ltd | Finance - Mutual Funds | 13.10 | 0.11 |
Life Insurance Corporation of India | Finance - Life Insurance | 10.07 | 0.09 |
Hindustan Aeronautics Ltd. | Aerospace & Defense | 9.67 | 0.08 |
3M India Ltd. | Diversified | 9.33 | 0.08 |
Grasim Industries Ltd. | Cement | 8.59 | 0.07 |
Jm Financial Ltd. | Finance & Investments | 7.82 | 0.07 |
Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 2.38 | 0.02 |
Sagar Cements Ltd. | Cement | 1.62 | 0.01 |
Star Cement Ltd. | Cement | 1.08 | 0.01 |
Equity |
Bharat Petroleum Corporation Ltd. | Refineries | 0.65 | 0.01 |
Cash |
Cash Margin - Derivatives | | 26.55 | 0.23 |
Current Assets |
Net Current Assets | | -17.25 | -0.15 |
Foreign Securities |
Xtrackers Harvest CSI 300 China A-Shares ETF | | 359.85 | 3.10 |
182 Days Treasury Bills | | 62.95 | 0.54 |
91 Days Treasury Bills | | 52.30 | 0.45 |
91 Days Treasury Bills | | 50.51 | 0.43 |
91 Days Treasury Bills | | 24.64 | 0.21 |
91 Days Treasury Bills | | 19.76 | 0.17 |
364 Days Treasury Bills | | 12.97 | 0.11 |
Treasury Bill |
364 Days Treasury Bills | | 0.99 | 0.01 |
TREPS | | 661.78 | 5.70 |
| Total | 11616.63 | 100.00 |