Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
HDFC Bank Ltd. | Finance - Banks - Private Sector | 899.07 | 7.63 |
ICICI Bank Ltd. | Finance - Banks - Private Sector | 781.97 | 6.64 |
Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 725.33 | 6.16 |
Reliance Industries Ltd. | Refineries | 575.65 | 4.89 |
Ultratech Cement Ltd. | Cement | 568.66 | 4.83 |
Bharti Airtel Ltd. | Telecom Services | 496.77 | 4.22 |
Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 445.89 | 3.78 |
Axis Bank Ltd. | Finance - Banks - Private Sector | 398.89 | 3.39 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 382.69 | 3.25 |
NTPC Ltd. | Power - Generation/Distribution | 359.98 | 3.06 |
Cummins India Ltd. | Engines | 328.20 | 2.79 |
Hero Motocorp Ltd. | Auto - 2 & 3 Wheelers | 303.25 | 2.57 |
Lupin Ltd. | Pharmaceuticals | 234.52 | 1.99 |
Interglobe Aviation Ltd. | Airlines | 211.60 | 1.80 |
HDFC Life Insurance Company Ltd. | Finance - Life Insurance | 201.30 | 1.71 |
ICICI Prudential Life Insurance Company Ltd. | Finance - Life Insurance | 196.86 | 1.67 |
Aurobindo Pharma Ltd. | Pharmaceuticals | 181.56 | 1.54 |
DLF Ltd. | Realty | 172.23 | 1.46 |
Tata Motors Ltd. | Auto - LCVs/HCVs | 157.81 | 1.34 |
Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 142.28 | 1.21 |
Shree Cements Ltd. | Cement | 133.68 | 1.13 |
Power Grid Corporation Of India Ltd. | Power - Transmission/Equipment | 133.01 | 1.13 |
Siemens Ltd. | Instrumentation & Process Control | 130.04 | 1.10 |
SBI Life Insurance Company Ltd. | Finance - Life Insurance | 125.71 | 1.07 |
HDFC Asset Management Company Ltd. | Finance - Mutual Funds | 124.99 | 1.06 |
Max Financial Services Ltd. | Finance - Life Insurance | 122.07 | 1.04 |
Vedanta Ltd. | Mining/Minerals | 113.69 | 0.96 |
Hindalco Industries Ltd. | Aluminium | 111.17 | 0.94 |
Gujarat Pipavav Port Ltd. | Port & Port Services | 92.12 | 0.78 |
Bharat Petroleum Corporation Ltd. | Refineries | 85.23 | 0.72 |
Ambuja Cements Ltd. | Cement | 68.84 | 0.58 |
Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | Fertilisers | 66.08 | 0.56 |
Oberoi Realty Ltd. | Realty | 59.71 | 0.51 |
Page Industries Ltd. | Textiles - Readymade Apparels | 55.64 | 0.47 |
IPCA Laboratories Ltd. | Pharmaceuticals | 55.46 | 0.47 |
Affle India Ltd. | Entertainment & Media | 53.99 | 0.46 |
Bank Of Baroda | Finance - Banks - Public Sector | 53.89 | 0.46 |
Union Bank Of India | Finance - Banks - Public Sector | 51.11 | 0.43 |
Graphite India Ltd. | Electrodes - Graphite | 48.80 | 0.41 |
Syngene International Ltd. | Medical Research Services | 48.37 | 0.41 |
Timken India Ltd. | Bearings | 45.44 | 0.39 |
Birla Corporation Ltd. | Cement | 44.42 | 0.38 |
ICICI Securities Ltd. | Finance & Investments | 41.98 | 0.36 |
Nippon Life India Asset Management Ltd | Finance - Mutual Funds | 40.77 | 0.35 |
TVS Holdings Ltd. | Auto Parts & Accessories | 37.80 | 0.32 |
Grasim Industries Ltd. | Cement | 36.66 | 0.31 |
Alkem Laboratories Ltd. | Pharmaceuticals | 33.85 | 0.29 |
Hyundai Motor India Ltd. | Auto - Cars & Jeeps | 33.44 | 0.28 |
Gujarat State Petronet Ltd. | Gas Transmission/Marketing | 31.46 | 0.27 |
Jm Financial Ltd. | Finance & Investments | 30.38 | 0.26 |
Schaeffler India Ltd. | Bearings | 29.34 | 0.25 |
Prestige Estates Projects Ltd. | Realty | 27.41 | 0.23 |
Zydus Lifesciences Ltd. | Pharmaceuticals | 27.02 | 0.23 |
Avenue Supermarts Ltd. | Retail - Departmental Stores | 25.71 | 0.22 |
Heidleberg Cement India Ltd. | Cement | 21.38 | 0.18 |
NHPC Ltd. | Power - Generation/Distribution | 15.15 | 0.13 |
The Phoenix Mills Ltd. | Realty | 13.16 | 0.11 |
3M India Ltd. | Diversified | 11.25 | 0.10 |
Hindustan Aeronautics Ltd. | Aerospace & Defense | 10.43 | 0.09 |
Life Insurance Corporation of India | Finance - Life Insurance | 9.98 | 0.08 |
Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 1.80 | 0.02 |
Sagar Cements Ltd. | Cement | 1.76 | 0.01 |
Grasim Industries Ltd. | Cement | 1.17 | 0.01 |
Star Cement Ltd. | Cement | 1.02 | 0.01 |
Gujarat Gas Ltd. | Gas Transmission/Marketing | 0.05 | 0.00 |
Equity |
Hindustan Petroleum Corporation Ltd. | Refineries | 0.02 | 0.00 |
Cash |
Cash Margin - Derivatives | | 28.05 | 0.24 |
Current Assets |
Net Current Assets | | -39.78 | -0.34 |
Xtrackers Harvest CSI 300 China A-Shares ETF | | 368.11 | 3.12 |
Foreign Securities |
Vodafone Group Plc - SP ADR | | 25.72 | 0.22 |
364 Days Treasury Bills | | 102.64 | 0.87 |
182 Days Treasury Bills | | 34.79 | 0.30 |
364 Days Treasury Bills | | 29.97 | 0.25 |
182 Days Treasury Bills | | 25.90 | 0.22 |
182 Days Treasury Bills | | 19.91 | 0.17 |
Treasury Bill |
364 Days Treasury Bills | | 14.87 | 0.13 |
TREPS | | 1100.51 | 9.34 |
| Total | 11781.63 | 100.00 |