Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
RELIANCE INDUSTRIES LTD | Refineries | 122.56 | 4.12 |
HDFC BANK LTD | Finance - Banks - Private Sector | 115.90 | 3.89 |
ICICI BANK LTD | Finance - Banks - Private Sector | 108.68 | 3.65 |
LARSEN & TOUBRO LTD | Construction, Contracting & Engineering | 79.01 | 2.65 |
TATA CONSULTANCY SERVICES LTD | IT Consulting & Software | 72.04 | 2.42 |
BHARTI AIRTEL LTD | Telecom Services | 70.09 | 2.35 |
KEC INTERNATIONAL LTD | Power - Transmission/Equipment | 64.62 | 2.17 |
CUMMINS INDIA LTD | Engines | 58.08 | 1.95 |
ZOMATO LTD | E-Commerce/E-Retail | 57.64 | 1.94 |
CIPLA LTD | Pharmaceuticals | 56.72 | 1.91 |
ZYDUS LIFESCIENCES LTD | Pharmaceuticals | 52.54 | 1.76 |
HDFC LIFE INSURANCE CO. LTD | Finance - Life Insurance | 51.10 | 1.72 |
METROPOLIS HEALTHCARE LTD | Hospitals & Medical Services | 50.88 | 1.71 |
POWER GRID CORPORATION OF INDIA LTD | Power - Transmission/Equipment | 50.10 | 1.68 |
GODREJ PROPERTIES LTD | Realty | 50.04 | 1.68 |
GAIL ( INDIA ) LTD | Gas Transmission/Marketing | 49.00 | 1.65 |
INDUSIND BANK LTD | Finance - Banks - Private Sector | 48.20 | 1.62 |
ADANI ENERGY SOLUTIONS LTD | Power - Transmission/Equipment | 45.93 | 1.54 |
STATE BANK OF INDIA | Finance - Banks - Public Sector | 43.50 | 1.46 |
AXIS BANK LTD | Finance - Banks - Private Sector | 42.20 | 1.42 |
PI INDUSTRIES LTD | Agro Chemicals/Pesticides | 41.80 | 1.40 |
AUROBINDO PHARMA LTD | Pharmaceuticals | 41.38 | 1.39 |
ASIAN PAINTS (INDILTD | Paints/Varnishes | 41.12 | 1.38 |
NUVOCO VISTAS CORPORATION LTD | Cement | 40.04 | 1.34 |
VEDANT FASHIONS LTD | Retail - Apparel/Accessories | 39.64 | 1.33 |
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD | Finance - Life Insurance | 39.16 | 1.32 |
THE RAMCO CEMENTS LTD | Cement | 37.84 | 1.27 |
PG ELECTROPLAST LTD | Consumer Electronics | 37.10 | 1.25 |
BRIGADE ENTERPRISES LTD | Realty | 36.75 | 1.23 |
ADANI POWER LTD | Power - Generation/Distribution | 36.30 | 1.22 |
SUN PHARMACEUTICAL INDUSTRIES LTD | Pharmaceuticals | 35.83 | 1.20 |
G R INFRAPROJECTS LTD | Infrastructure - General | 35.79 | 1.20 |
ICICI LOMBARD GENERAL INSURANCE CO. LTD | Finance - Non Life Insurance | 34.43 | 1.16 |
APOLLO HOSPITALS ENTERPRISE LTD | Hospitals & Medical Services | 34.13 | 1.15 |
MUTHOOT FINANCE LTD | Non-Banking Financial Company (NBFC) | 33.90 | 1.14 |
COAL INDIA LTD | Mining/Minerals | 33.33 | 1.12 |
BANDHAN BANK LTD | Finance - Banks - Private Sector | 32.96 | 1.11 |
DABUR INDIA LTD | Personal Care | 32.56 | 1.09 |
QUESS CORP LTD | Services - Others | 31.36 | 1.05 |
BAJAJ FINSERV LTD | Holding Company | 30.59 | 1.03 |
INFOSYS LTD | IT Consulting & Software | 30.36 | 1.02 |
INDIA SHELTER FINANCE CORPORATION LTD | Finance - Housing | 30.04 | 1.01 |
GE T & D INDIA LTD | Power - Transmission/Equipment | 29.67 | 1.00 |
HINDUSTAN UNILEVER LTD | Personal Care | 28.84 | 0.97 |
JINDAL STEEL & POWER LTD | Steel - Sponge Iron | 28.60 | 0.96 |
HCL TECHNOLOGIES LTD | IT Consulting & Software | 28.40 | 0.95 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | Port & Port Services | 28.32 | 0.95 |
AIA ENGINEERING LTD | Castings/Foundry | 28.22 | 0.95 |
PVR INOX LTD | Entertainment & Media | 27.20 | 0.91 |
FIVE-STAR BUSINESS FINANCE LTD | Non-Banking Financial Company (NBFC) | 26.96 | 0.91 |
THERMAX LTD | Engineering - General | 26.78 | 0.90 |
FEDERAL BANK LTD | Finance - Banks - Private Sector | 26.68 | 0.90 |
ALKEM LABORATORIES LTD | Pharmaceuticals | 26.26 | 0.88 |
KOTAK MAHINDRA BANK LTD | Finance - Banks - Private Sector | 25.96 | 0.87 |
SPICEJET LTD | Airlines | 25.85 | 0.87 |
ACC LTD | Cement | 25.16 | 0.85 |
AMBUJA CEMENTS LTD | Cement | 25.00 | 0.84 |
HERO MOTOCORP LTD | Auto - 2 & 3 Wheelers | 23.10 | 0.78 |
APTUS VALUE HOUSING FINANCE INDIA LTD | Finance - Housing | 22.52 | 0.76 |
KIRLOSKAR PNEUMATIC COMPANY LTD | Compressors | 20.81 | 0.70 |
DCB BANK LTD | Finance - Banks - Private Sector | 20.35 | 0.68 |
PNB HOUSING FINANCE LTD | Finance - Housing | 19.70 | 0.66 |
SOBHA LTD | Realty | 19.58 | 0.66 |
TARC LTD | Realty | 19.44 | 0.65 |
SAMHI HOTELS LTD | Hotels, Resorts & Restaurants | 19.10 | 0.64 |
CIE AUTOMOTIVE INDIA LTD | Forgings | 18.77 | 0.63 |
AKUMS DRUGS AND PHARMACEUTICALS LTD | Pharmaceuticals | 18.46 | 0.62 |
BAJAJ FINANCE LTD | Non-Banking Financial Company (NBFC) | 18.10 | 0.61 |
PIRAMAL ENTERPRISES LTD | Non-Banking Financial Company (NBFC) | 17.40 | 0.58 |
SWAN ENERGY LTD | Realty | 17.32 | 0.58 |
TATA MOTORS LTD | Auto - LCVs/HCVs | 16.58 | 0.56 |
NTPC LTD | Power - Generation/Distribution | 15.95 | 0.54 |
RATEGAIN TRAVEL TECHNOLOGIES LTD | IT Consulting & Software | 14.76 | 0.50 |
PB FINTECH LTD | Financial Technologies (Fintech) | 14.58 | 0.49 |
ORCHID PHARMA LTD | Pharmaceuticals | 13.68 | 0.46 |
PRAVEG LTD | Advertising & Media Agency | 13.37 | 0.45 |
JUPITER WAGONS LTD | Engineering - Heavy | 10.26 | 0.34 |
JUNIPER HOTELS LTD | Hotels, Resorts & Restaurants | 9.73 | 0.33 |
GO FASHION (INDILTD | Retail - Apparel/Accessories | 6.98 | 0.23 |
CENTURY TEXTILES & INDUSTRIES LTD | Paper & Paper Products | 2.60 | 0.09 |
SOBHA LTD - RIGHTS - 19.06.2024 | Realty | 1.39 | 0.05 |
Equity |
TEAMLEASE SERVICES LTD | Services - Others | 0.97 | 0.03 |
Cash |
CASH / NET CURRENT ASSET | | 110.70 | 3.71 |
CBLO/Reverse Repo |
REPO | | 7.68 | 0.26 |
TATA NIFTY INDIA DIGITAL EXCHANGE TRADED FUND | Finance - Mutual Funds | 0.02 | 0.00 |
| Total | 2977.08 | 100.00 |