Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
ICICI BANK LTD | Finance - Banks - Private Sector | 145.05 | 5.04 |
HDFC BANK LTD | Finance - Banks - Private Sector | 136.34 | 4.74 |
RELIANCE INDUSTRIES LTD | Refineries | 123.52 | 4.30 |
BHARTI AIRTEL LTD | Telecom Services | 96.82 | 3.37 |
LARSEN & TOUBRO LTD | Construction, Contracting & Engineering | 80.07 | 2.78 |
KOTAK MAHINDRA BANK LTD | Finance - Banks - Private Sector | 74.27 | 2.58 |
AXIS BANK LTD | Finance - Banks - Private Sector | 68.51 | 2.38 |
STATE BANK OF INDIA | Finance - Banks - Public Sector | 59.32 | 2.06 |
ZOMATO LTD | E-Commerce/E-Retail | 59.00 | 2.05 |
KEC INTERNATIONAL LTD | Power - Transmission/Equipment | 58.26 | 2.03 |
METROPOLIS HEALTHCARE LTD | Hospitals & Medical Services | 53.79 | 1.87 |
CUMMINS INDIA LTD | Engines | 53.16 | 1.85 |
CIPLA LTD | Pharmaceuticals | 52.60 | 1.83 |
HDFC LIFE INSURANCE CO. LTD | Finance - Life Insurance | 52.07 | 1.81 |
ZYDUS LIFESCIENCES LTD | Pharmaceuticals | 47.50 | 1.65 |
THE RAMCO CEMENTS LTD | Cement | 44.30 | 1.54 |
GODREJ PROPERTIES LTD | Realty | 43.94 | 1.53 |
SUN PHARMACEUTICAL INDUSTRIES LTD | Pharmaceuticals | 43.81 | 1.52 |
NIVA BUPA HEALTH INSURANCE COMPANY LTD | Finance - Non Life Insurance | 42.86 | 1.49 |
VEDANT FASHIONS LTD | Retail - Apparel/Accessories | 42.11 | 1.46 |
AUROBINDO PHARMA LTD | Pharmaceuticals | 42.08 | 1.46 |
LUPIN LTD | Pharmaceuticals | 40.60 | 1.41 |
POWER GRID CORPORATION OF INDIA LTD | Power - Transmission/Equipment | 40.56 | 1.41 |
INDUSIND BANK LTD | Finance - Banks - Private Sector | 40.13 | 1.40 |
NUVOCO VISTAS CORPORATION LTD | Cement | 39.07 | 1.36 |
ADANI ENERGY SOLUTIONS LTD | Power - Transmission/Equipment | 38.24 | 1.33 |
PI INDUSTRIES LTD | Agro Chemicals/Pesticides | 36.50 | 1.27 |
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD | Finance - Life Insurance | 35.12 | 1.22 |
BANDHAN BANK LTD | Finance - Banks - Private Sector | 34.90 | 1.21 |
PG ELECTROPLAST LTD | Consumer Electronics | 34.84 | 1.21 |
G R INFRAPROJECTS LTD | Infrastructure - General | 34.59 | 1.20 |
PB FINTECH LTD | Financial Technologies (Fintech) | 34.14 | 1.19 |
APOLLO HOSPITALS ENTERPRISE LTD | Hospitals & Medical Services | 32.38 | 1.13 |
BRIGADE ENTERPRISES LTD | Realty | 32.18 | 1.12 |
MUTHOOT FINANCE LTD | Non-Banking Financial Company (NBFC) | 31.98 | 1.11 |
GE VERNOVA T&D INDIA LTD | Power - Transmission/Equipment | 31.00 | 1.08 |
ACME SOLAR HOLDINGS LTD | Power - Transmission/Equipment | 30.86 | 1.07 |
ASIAN PAINTS (INDILTD | Paints/Varnishes | 30.63 | 1.07 |
TEAMLEASE SERVICES LTD | Services - Others | 30.29 | 1.05 |
INFOSYS LTD | IT Consulting & Software | 30.07 | 1.05 |
POWER FINANCE CORPORATION LTD | Finance - Term Lending Institutions | 29.72 | 1.03 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | Port & Port Services | 29.53 | 1.03 |
ICICI LOMBARD GENERAL INSURANCE CO. LTD | Finance - Non Life Insurance | 29.48 | 1.03 |
HCL TECHNOLOGIES LTD | IT Consulting & Software | 29.22 | 1.02 |
FEDERAL BANK LTD | Finance - Banks - Private Sector | 28.59 | 0.99 |
QUESS CORP LTD | Services - Others | 28.54 | 0.99 |
KIRLOSKAR PNEUMATIC COMPANY LTD | Compressors | 27.76 | 0.97 |
DABUR INDIA LTD | Personal Care | 27.45 | 0.95 |
AMBUJA CEMENTS LTD | Cement | 26.33 | 0.92 |
TARC LTD | Realty | 25.78 | 0.90 |
INDIA SHELTER FINANCE CORPORATION LTD | Finance - Housing | 25.63 | 0.89 |
PVR INOX LTD | Entertainment & Media | 25.18 | 0.88 |
SPICEJET LTD | Airlines | 25.13 | 0.87 |
JINDAL STEEL & POWER LTD | Steel - Sponge Iron | 24.93 | 0.87 |
ADITYA BIRLA REAL ESTATE LTD | Paper & Paper Products | 24.82 | 0.86 |
BAJAJ FINSERV LTD | Holding Company | 24.49 | 0.85 |
THERMAX LTD | Engineering - General | 24.10 | 0.84 |
BAJAJ FINANCE LTD | Non-Banking Financial Company (NBFC) | 22.79 | 0.79 |
FIVE-STAR BUSINESS FINANCE LTD | Non-Banking Financial Company (NBFC) | 22.66 | 0.79 |
AIA ENGINEERING LTD | Castings/Foundry | 21.61 | 0.75 |
DCB BANK LTD | Finance - Banks - Private Sector | 20.55 | 0.71 |
GO FASHION (INDILTD | Retail - Apparel/Accessories | 20.26 | 0.70 |
APTUS VALUE HOUSING FINANCE INDIA LTD | Finance - Housing | 20.15 | 0.70 |
ADANI POWER LTD | Power - Generation/Distribution | 19.60 | 0.68 |
HERO MOTOCORP LTD | Auto - 2 & 3 Wheelers | 19.25 | 0.67 |
PNB HOUSING FINANCE LTD | Finance - Housing | 17.87 | 0.62 |
SAMHI HOTELS LTD | Hotels, Resorts & Restaurants | 17.42 | 0.61 |
SOBHA LTD | Realty | 16.84 | 0.59 |
CIE AUTOMOTIVE INDIA LTD | Forgings | 16.17 | 0.56 |
VARUN BEVERAGES LTD | Non-Alcoholic Beverages | 15.33 | 0.53 |
RATEGAIN TRAVEL TECHNOLOGIES LTD | IT Consulting & Software | 14.13 | 0.49 |
AKUMS DRUGS AND PHARMACEUTICALS LTD | Pharmaceuticals | 13.37 | 0.46 |
PRAVEG LTD | Advertising & Media Agency | 12.50 | 0.43 |
JUPITER WAGONS LTD | Engineering - Heavy | 9.82 | 0.34 |
JUNIPER HOTELS LTD | Hotels, Resorts & Restaurants | 9.57 | 0.33 |
Equity |
SOBHA LTD - RIGHTS - 19.06.2024 | Realty | 0.94 | 0.03 |
Cash |
CASH / NET CURRENT ASSET | | 24.32 | 0.88 |
Mutual Fund Units |
TATA NIFTY INDIA DIGITAL EXCHANGE TRADED FUND | Finance - Mutual Funds | 0.02 | 0.00 |
TREPS | | 6.20 | 0.22 |
| Total | 2875.52 | 100.00 |