Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
HDFC BANK LTD | Finance - Banks - Private Sector | 148.77 | 5.19 |
RELIANCE INDUSTRIES LTD | Refineries | 128.34 | 4.48 |
ICICI BANK LTD | Finance - Banks - Private Sector | 114.79 | 4.00 |
BHARTI AIRTEL LTD | Telecom Services | 94.47 | 3.29 |
LARSEN & TOUBRO LTD | Construction, Contracting & Engineering | 77.55 | 2.70 |
AXIS BANK LTD | Finance - Banks - Private Sector | 77.50 | 2.70 |
KOTAK MAHINDRA BANK LTD | Finance - Banks - Private Sector | 75.14 | 2.62 |
LUPIN LTD | Pharmaceuticals | 66.75 | 2.33 |
KEC INTERNATIONAL LTD | Power - Transmission/Equipment | 66.25 | 2.31 |
CIPLA LTD | Pharmaceuticals | 61.61 | 2.15 |
ZOMATO LTD | E-Commerce/E-Retail | 58.64 | 2.05 |
STATE BANK OF INDIA | Finance - Banks - Public Sector | 56.21 | 1.96 |
METROPOLIS HEALTHCARE LTD | Hospitals & Medical Services | 52.16 | 1.82 |
CUMMINS INDIA LTD | Engines | 49.96 | 1.74 |
HDFC LIFE INSURANCE CO. LTD | Finance - Life Insurance | 48.85 | 1.70 |
INDUSIND BANK LTD | Finance - Banks - Private Sector | 48.29 | 1.68 |
NIVA BUPA HEALTH INSURANCE COMPANY LTD | Finance - Non Life Insurance | 47.82 | 1.67 |
ZYDUS LIFESCIENCES LTD | Pharmaceuticals | 47.78 | 1.67 |
SUN PHARMACEUTICAL INDUSTRIES LTD | Pharmaceuticals | 46.40 | 1.62 |
AUROBINDO PHARMA LTD | Pharmaceuticals | 44.48 | 1.55 |
GODREJ PROPERTIES LTD | Realty | 44.11 | 1.54 |
TEAMLEASE SERVICES LTD | Services - Others | 42.36 | 1.48 |
THE RAMCO CEMENTS LTD | Cement | 42.15 | 1.47 |
NUVOCO VISTAS CORPORATION LTD | Cement | 39.01 | 1.36 |
PB FINTECH LTD | Financial Technologies (Fintech) | 38.02 | 1.33 |
POWER GRID CORPORATION OF INDIA LTD | Power - Transmission/Equipment | 38.01 | 1.33 |
VEDANT FASHIONS LTD | Retail - Apparel/Accessories | 37.86 | 1.32 |
ADANI ENERGY SOLUTIONS LTD | Power - Transmission/Equipment | 36.68 | 1.28 |
GE VERNOVA T&D INDIA LTD | Power - Transmission/Equipment | 36.64 | 1.28 |
MUTHOOT FINANCE LTD | Non-Banking Financial Company (NBFC) | 35.64 | 1.24 |
APOLLO HOSPITALS ENTERPRISE LTD | Hospitals & Medical Services | 34.59 | 1.21 |
PI INDUSTRIES LTD | Agro Chemicals/Pesticides | 33.09 | 1.15 |
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD | Finance - Life Insurance | 32.87 | 1.15 |
BANDHAN BANK LTD | Finance - Banks - Private Sector | 32.84 | 1.15 |
BRIGADE ENTERPRISES LTD | Realty | 32.23 | 1.12 |
G R INFRAPROJECTS LTD | Infrastructure - General | 31.10 | 1.08 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | Port & Port Services | 30.55 | 1.07 |
INFOSYS LTD | IT Consulting & Software | 30.43 | 1.06 |
HCL TECHNOLOGIES LTD | IT Consulting & Software | 30.32 | 1.06 |
ACME SOLAR HOLDINGS LTD | Power - Transmission/Equipment | 29.34 | 1.02 |
ICICI LOMBARD GENERAL INSURANCE CO. LTD | Finance - Non Life Insurance | 28.31 | 0.99 |
INDIA SHELTER FINANCE CORPORATION LTD | Finance - Housing | 28.20 | 0.98 |
ASIAN PAINTS (INDILTD | Paints/Varnishes | 28.18 | 0.98 |
FEDERAL BANK LTD | Finance - Banks - Private Sector | 27.13 | 0.95 |
POWER FINANCE CORPORATION LTD | Finance - Term Lending Institutions | 26.91 | 0.94 |
QUESS CORP LTD | Services - Others | 26.80 | 0.93 |
FIVE-STAR BUSINESS FINANCE LTD | Non-Banking Financial Company (NBFC) | 26.74 | 0.93 |
AMBUJA CEMENTS LTD | Cement | 26.54 | 0.93 |
DABUR INDIA LTD | Personal Care | 26.40 | 0.92 |
JINDAL STEEL & POWER LTD | Steel - Sponge Iron | 25.60 | 0.89 |
BAJAJ FINSERV LTD | Holding Company | 24.31 | 0.85 |
KIRLOSKAR PNEUMATIC COMPANY LTD | Compressors | 24.12 | 0.84 |
BAJAJ FINANCE LTD | Non-Banking Financial Company (NBFC) | 23.65 | 0.82 |
ADITYA BIRLA REAL ESTATE LTD | Paper & Paper Products | 22.62 | 0.79 |
SPICEJET LTD | Airlines | 22.48 | 0.78 |
PVR INOX LTD | Entertainment & Media | 21.33 | 0.74 |
THERMAX LTD | Engineering - General | 21.21 | 0.74 |
TARC LTD | Realty | 20.74 | 0.72 |
DCB BANK LTD | Finance - Banks - Private Sector | 20.07 | 0.70 |
SAMHI HOTELS LTD | Hotels, Resorts & Restaurants | 19.11 | 0.67 |
APTUS VALUE HOUSING FINANCE INDIA LTD | Finance - Housing | 18.22 | 0.64 |
PNB HOUSING FINANCE LTD | Finance - Housing | 17.59 | 0.61 |
GO FASHION (INDILTD | Retail - Apparel/Accessories | 17.09 | 0.60 |
HERO MOTOCORP LTD | Auto - 2 & 3 Wheelers | 16.82 | 0.59 |
SOBHA LTD | Realty | 15.91 | 0.55 |
CIE AUTOMOTIVE INDIA LTD | Forgings | 15.85 | 0.55 |
VARUN BEVERAGES LTD | Non-Alcoholic Beverages | 15.76 | 0.55 |
AKUMS DRUGS AND PHARMACEUTICALS LTD | Pharmaceuticals | 14.10 | 0.49 |
PRAVEG LTD | Advertising & Media Agency | 11.77 | 0.41 |
JUNIPER HOTELS LTD | Hotels, Resorts & Restaurants | 9.35 | 0.33 |
Equity |
SOBHA LTD - RIGHTS - 19.06.2024 | Realty | 0.99 | 0.03 |
Cash |
CASH / NET CURRENT ASSET | | 97.62 | 3.42 |
CBLO/Reverse Repo |
REPO | | 6.05 | 0.21 |
TATA NIFTY INDIA DIGITAL EXCHANGE TRADED FUND | Finance - Mutual Funds | 0.02 | 0.00 |
| Total | 2867.21 | 100.00 |