Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
HDFC BANK LTD | Finance - Banks - Private Sector | 131.76 | 4.57 |
RELIANCE INDUSTRIES LTD | Refineries | 111.35 | 3.86 |
ICICI BANK LTD | Finance - Banks - Private Sector | 110.32 | 3.82 |
BHARTI AIRTEL LTD | Telecom Services | 95.95 | 3.33 |
LARSEN & TOUBRO LTD | Construction, Contracting & Engineering | 77.86 | 2.70 |
AXIS BANK LTD | Finance - Banks - Private Sector | 69.91 | 2.42 |
KOTAK MAHINDRA BANK LTD | Finance - Banks - Private Sector | 64.18 | 2.22 |
KEC INTERNATIONAL LTD | Power - Transmission/Equipment | 61.28 | 2.12 |
HDFC LIFE INSURANCE CO. LTD | Finance - Life Insurance | 57.01 | 1.98 |
METROPOLIS HEALTHCARE LTD | Hospitals & Medical Services | 53.90 | 1.87 |
CUMMINS INDIA LTD | Engines | 53.42 | 1.85 |
CIPLA LTD | Pharmaceuticals | 53.21 | 1.84 |
ZOMATO LTD | E-Commerce/E-Retail | 50.99 | 1.77 |
ZYDUS LIFESCIENCES LTD | Pharmaceuticals | 49.23 | 1.71 |
POWER GRID CORPORATION OF INDIA LTD | Power - Transmission/Equipment | 45.55 | 1.58 |
GODREJ PROPERTIES LTD | Realty | 45.52 | 1.58 |
STATE BANK OF INDIA | Finance - Banks - Public Sector | 45.29 | 1.57 |
ADANI ENERGY SOLUTIONS LTD | Power - Transmission/Equipment | 44.41 | 1.54 |
INDUSIND BANK LTD | Finance - Banks - Private Sector | 42.54 | 1.47 |
VEDANT FASHIONS LTD | Retail - Apparel/Accessories | 41.15 | 1.43 |
PI INDUSTRIES LTD | Agro Chemicals/Pesticides | 40.30 | 1.40 |
AUROBINDO PHARMA LTD | Pharmaceuticals | 39.57 | 1.37 |
NUVOCO VISTAS CORPORATION LTD | Cement | 39.28 | 1.36 |
THE RAMCO CEMENTS LTD | Cement | 38.70 | 1.34 |
BANDHAN BANK LTD | Finance - Banks - Private Sector | 37.62 | 1.30 |
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD | Finance - Life Insurance | 37.20 | 1.29 |
ASIAN PAINTS (INDILTD | Paints/Varnishes | 36.26 | 1.26 |
SUN PHARMACEUTICAL INDUSTRIES LTD | Pharmaceuticals | 34.39 | 1.19 |
G R INFRAPROJECTS LTD | Infrastructure - General | 34.23 | 1.19 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | Port & Port Services | 34.15 | 1.18 |
APOLLO HOSPITALS ENTERPRISE LTD | Hospitals & Medical Services | 33.29 | 1.15 |
ADANI POWER LTD | Power - Generation/Distribution | 32.79 | 1.14 |
MUTHOOT FINANCE LTD | Non-Banking Financial Company (NBFC) | 32.21 | 1.12 |
GE T & D INDIA LTD | Power - Transmission/Equipment | 31.52 | 1.09 |
PG ELECTROPLAST LTD | Consumer Electronics | 30.70 | 1.06 |
PB FINTECH LTD | Financial Technologies (Fintech) | 30.67 | 1.06 |
BRIGADE ENTERPRISES LTD | Realty | 30.57 | 1.06 |
ICICI LOMBARD GENERAL INSURANCE CO. LTD | Finance - Non Life Insurance | 30.36 | 1.05 |
QUESS CORP LTD | Services - Others | 29.27 | 1.01 |
TATA CONSULTANCY SERVICES LTD | IT Consulting & Software | 28.92 | 1.00 |
AMBUJA CEMENTS LTD | Cement | 28.75 | 1.00 |
INFOSYS LTD | IT Consulting & Software | 28.44 | 0.99 |
DABUR INDIA LTD | Personal Care | 28.12 | 0.97 |
TARC LTD | Realty | 28.04 | 0.97 |
HCL TECHNOLOGIES LTD | IT Consulting & Software | 27.93 | 0.97 |
FEDERAL BANK LTD | Finance - Banks - Private Sector | 27.66 | 0.96 |
POWER FINANCE CORPORATION LTD | Finance - Term Lending Institutions | 27.30 | 0.95 |
INDIA SHELTER FINANCE CORPORATION LTD | Finance - Housing | 27.14 | 0.94 |
BAJAJ FINSERV LTD | Holding Company | 27.14 | 0.94 |
KIRLOSKAR PNEUMATIC COMPANY LTD | Compressors | 26.08 | 0.90 |
THERMAX LTD | Engineering - General | 25.86 | 0.90 |
PVR INOX LTD | Entertainment & Media | 25.67 | 0.89 |
JINDAL STEEL & POWER LTD | Steel - Sponge Iron | 25.32 | 0.88 |
SPICEJET LTD | Airlines | 24.91 | 0.86 |
AIA ENGINEERING LTD | Castings/Foundry | 24.86 | 0.86 |
TEAMLEASE SERVICES LTD | Services - Others | 24.72 | 0.86 |
HINDUSTAN UNILEVER LTD | Personal Care | 24.65 | 0.85 |
FIVE-STAR BUSINESS FINANCE LTD | Non-Banking Financial Company (NBFC) | 24.58 | 0.85 |
BAJAJ FINANCE LTD | Non-Banking Financial Company (NBFC) | 23.88 | 0.83 |
APTUS VALUE HOUSING FINANCE INDIA LTD | Finance - Housing | 22.40 | 0.78 |
GO FASHION (INDILTD | Retail - Apparel/Accessories | 20.51 | 0.71 |
DCB BANK LTD | Finance - Banks - Private Sector | 20.37 | 0.71 |
HERO MOTOCORP LTD | Auto - 2 & 3 Wheelers | 20.17 | 0.70 |
PNB HOUSING FINANCE LTD | Finance - Housing | 19.38 | 0.67 |
ADITYA BIRLA REAL ESTATE LTD | Paper & Paper Products | 19.25 | 0.67 |
AKUMS DRUGS AND PHARMACEUTICALS LTD | Pharmaceuticals | 18.60 | 0.64 |
ACC LTD | Cement | 18.57 | 0.64 |
SAMHI HOTELS LTD | Hotels, Resorts & Restaurants | 17.40 | 0.60 |
CIE AUTOMOTIVE INDIA LTD | Forgings | 16.73 | 0.58 |
SOBHA LTD | Realty | 16.03 | 0.56 |
RATEGAIN TRAVEL TECHNOLOGIES LTD | IT Consulting & Software | 15.15 | 0.53 |
SWAN ENERGY LTD | Realty | 14.99 | 0.52 |
NTPC LTD | Power - Generation/Distribution | 14.69 | 0.51 |
ORCHID PHARMA LTD | Pharmaceuticals | 14.58 | 0.51 |
TATA MOTORS LTD | Auto - LCVs/HCVs | 14.19 | 0.49 |
VOLTAS LTD | Consumer Electronics | 13.20 | 0.46 |
PRAVEG LTD | Advertising & Media Agency | 11.43 | 0.40 |
JUPITER WAGONS LTD | Engineering - Heavy | 10.32 | 0.36 |
JUNIPER HOTELS LTD | Hotels, Resorts & Restaurants | 8.99 | 0.31 |
Equity |
SOBHA LTD - RIGHTS - 19.06.2024 | Realty | 0.97 | 0.03 |
Cash |
CASH / NET CURRENT ASSET | | 63.27 | 2.18 |
CBLO/Reverse Repo |
REPO | | 6.36 | 0.22 |
TATA NIFTY INDIA DIGITAL EXCHANGE TRADED FUND | Finance - Mutual Funds | 0.01 | 0.00 |
| Total | 2885.41 | 100.00 |