Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
HDFC Bank Ltd. | Finance - Banks - Private Sector | 1804.07 | 5.52 |
Reliance Industries Ltd. | Refineries | 1122.19 | 3.44 |
Bharti Airtel Ltd. | Telecom Services | 1074.85 | 3.29 |
GAIL (India) Ltd. | Gas Transmission/Marketing | 1046.14 | 3.20 |
Torrent Power Ltd. | Power - Generation/Distribution | 745.14 | 2.28 |
Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 727.59 | 2.23 |
Tata Steel Ltd. | Iron & Steel | 688.87 | 2.11 |
Tech Mahindra Ltd. | IT Consulting & Software | 676.26 | 2.07 |
Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 645.62 | 1.98 |
CESC Ltd. | Power - Generation/Distribution | 643.25 | 1.97 |
Axis Bank Ltd. | Finance - Banks - Private Sector | 630.33 | 1.93 |
Indian Oil Corporation Ltd. | Refineries | 628.10 | 1.92 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 583.91 | 1.79 |
DLF Ltd. | Realty | 483.88 | 1.48 |
State Bank of India | Finance - Banks - Public Sector | 477.31 | 1.46 |
Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 476.68 | 1.46 |
ICICI Bank Ltd. | Finance - Banks - Private Sector | 385.42 | 1.18 |
Ashok Leyland Ltd. | Auto - LCVs/HCVs | 379.88 | 1.16 |
Tata Motors Ltd. | Auto - LCVs/HCVs | 349.89 | 1.07 |
Petronet LNG Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 333.90 | 1.02 |
United Spirits Ltd. | Beverages & Distilleries | 325.57 | 1.00 |
Cipla Ltd. | Pharmaceuticals | 324.54 | 0.99 |
ICICI Prudential Life Insurance Company Ltd. | Finance - Life Insurance | 319.31 | 0.98 |
Biocon Ltd. | Pharmaceuticals | 316.77 | 0.97 |
Tata Consultancy Services Ltd. | IT Consulting & Software | 313.46 | 0.96 |
Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 302.12 | 0.93 |
ITC Ltd. | Cigarettes & Tobacco Products | 286.77 | 0.88 |
Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 279.37 | 0.86 |
Hindustan Unilever Ltd. | Personal Care | 266.15 | 0.81 |
Sona Blw Precision Forgings Ltd. | Forgings | 266.05 | 0.81 |
Bharat Petroleum Corporation Ltd. | Refineries | 246.20 | 0.75 |
HCL Technologies Ltd. | IT Consulting & Software | 243.49 | 0.75 |
Interglobe Aviation Ltd. | Airlines | 240.17 | 0.74 |
Tata Power Company Ltd. | Power - Generation/Distribution | 238.52 | 0.73 |
Punjab National Bank | Finance - Banks - Public Sector | 237.78 | 0.73 |
Cummins India Ltd. | Engines | 227.96 | 0.70 |
Life Insurance Corporation of India | Finance - Life Insurance | 223.20 | 0.68 |
Carborundum Universal Ltd. | Abrasives And Grinding Wheels | 217.73 | 0.67 |
Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 202.64 | 0.62 |
Gateway Distriparks Ltd. | Logistics - Warehousing/Supply Chain/Others | 184.75 | 0.57 |
Wipro Ltd. | IT Consulting & Software | 161.45 | 0.49 |
ICICI Lombard General Insurance Company Ltd. | Finance - Non Life Insurance | 156.24 | 0.48 |
Lupin Ltd. | Pharmaceuticals | 143.69 | 0.44 |
Delhivery Ltd. | Logistics - Warehousing/Supply Chain/Others | 142.44 | 0.44 |
Go Fashion (India) Ltd. | Retail - Apparel/Accessories | 105.25 | 0.32 |
Container Corporation of India Ltd. | Logistics - Warehousing/Supply Chain/Others | 101.58 | 0.31 |
Infosys Ltd. | IT Consulting & Software | 92.06 | 0.28 |
Aditya Birla Capital Ltd. | Finance & Investments | 77.92 | 0.24 |
Bajaj Auto Ltd. | Auto - 2 & 3 Wheelers | 76.35 | 0.23 |
ACC Ltd. | Cement | 75.41 | 0.23 |
Bajaj Finserv Ltd. | Holding Company | 75.39 | 0.23 |
Canara Bank | Finance - Banks - Public Sector | 72.06 | 0.22 |
SBI Life Insurance Co. Ltd. | Finance - Life Insurance | 71.48 | 0.22 |
Hindalco Industries Ltd. | Aluminium | 69.25 | 0.21 |
Titan Company Ltd. | Gems, Jewellery & Precious Metals | 63.69 | 0.20 |
Hindustan Petroleum Corporation Ltd. | Refineries | 63.17 | 0.19 |
JSW Steel Ltd. | Iron & Steel | 62.51 | 0.19 |
Indus Towers Ltd. | Telecom Equipment | 61.83 | 0.19 |
Ultratech Cement Ltd. | Cement | 60.42 | 0.18 |
Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 59.58 | 0.18 |
HDFC Asset Management Co. Ltd. | Finance - Mutual Funds | 53.14 | 0.16 |
Shriram Finance Ltd. | Non-Banking Financial Company (NBFC) | 50.66 | 0.16 |
The Federal Bank Ltd. | Finance - Banks - Private Sector | 38.84 | 0.12 |
REC Ltd. | Finance - Term Lending Institutions | 28.53 | 0.09 |
Vodafone Idea Ltd. | Telecom Services | 26.50 | 0.08 |
Bharat Heavy Electricals Ltd. | Engineering - Heavy | 22.65 | 0.07 |
Dabur India Ltd. | Personal Care | 20.39 | 0.06 |
Bandhan Bank Ltd. | Finance - Banks - Private Sector | 13.93 | 0.04 |
Coal India Ltd. | Mining/Minerals | 12.82 | 0.04 |
Crompton Greaves Consumer Electricals Ltd. | Domestic Appliances | 11.83 | 0.04 |
NTPC Ltd. | Power - Generation/Distribution | 11.14 | 0.03 |
HDFC Life Insurance Company Ltd. | Finance - Life Insurance | 8.24 | 0.03 |
Hero MotoCorp Ltd. | Auto - 2 & 3 Wheelers | 8.08 | 0.02 |
Bank of Baroda | Finance - Banks - Public Sector | 7.34 | 0.02 |
Hindustan Aeronautics Ltd. | Aerospace & Defense | 5.73 | 0.02 |
Indian Energy Exchange Ltd. | Exchange Platform | 5.60 | 0.02 |
Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 4.92 | 0.02 |
IndusInd Bank Ltd. | Finance - Banks - Private Sector | 4.80 | 0.01 |
Aurobindo Pharma Ltd. | Pharmaceuticals | 4.61 | 0.01 |
Grasim Industries Ltd. | Cement | 3.98 | 0.01 |
Steel Authority of India Ltd. | Iron & Steel | 3.94 | 0.01 |
NMDC Ltd. | Mining/Minerals | 3.89 | 0.01 |
Exide Industries Ltd. | Auto Ancl - Batteries | 2.79 | 0.01 |
Trent Ltd. | Retail - Apparel/Accessories | 2.28 | 0.01 |
Asian Paints Ltd. | Paints/Varnishes | 1.64 | 0.01 |
Jindal Steel & Power Ltd. | Steel - Sponge Iron | 1.32 | 0.00 |
The Indian Hotels Company Ltd. | Hotels, Resorts & Restaurants | 0.41 | 0.00 |
Equity |
Dr. Reddy's Laboratories Ltd. | Pharmaceuticals | 0.03 | 0.00 |
Cholamandalam Investment & Finance Co. Ltd. | Non-Banking Financial Company (NBFC) | 414.46 | 1.27 |
Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 377.21 | 1.15 |
LIC Housing Finance Ltd. | Finance - Housing | 329.53 | 1.01 |
Jamnagar Utilities & Power Pvt. Ltd. | Miscellaneous | 252.62 | 0.77 |
Godrej Properties Ltd. | Realty | 225.88 | 0.69 |
TATA Capital Ltd. | Finance & Investments | 205.67 | 0.63 |
Bajaj Housing Finance Ltd. | Finance - Housing | 203.97 | 0.62 |
State Bank of India( AT1 Bond under Basel III ) | | 200.06 | 0.61 |
Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 199.63 | 0.61 |
Mindspace Business Parks Reit | Real Estate Investment Trusts (REIT) | 191.30 | 0.59 |
HDB Financial Services Ltd. | Finance & Investments | 175.61 | 0.54 |
Mahindra Rural Housing Finance Ltd. | Finance & Investments | 151.35 | 0.46 |
Summit Digitel Infrastructure Pvt. Ltd. | | 149.96 | 0.46 |
HDB Financial Services Ltd. | Finance & Investments | 148.68 | 0.46 |
Bharti Telecom Ltd. | Telecom Equipment | 125.02 | 0.38 |
Torrent Power Ltd. | Power - Generation/Distribution | 103.10 | 0.32 |
National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 100.91 | 0.31 |
Cholamandalam Investment & Finance Co. Ltd. | Non-Banking Financial Company (NBFC) | 100.51 | 0.31 |
Bharti Telecom Ltd. | Telecom Equipment | 100.27 | 0.31 |
National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 90.02 | 0.28 |
Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 75.38 | 0.23 |
Torrent Power Ltd. | Power - Generation/Distribution | 51.80 | 0.16 |
Tata Communications Ltd. | Telecom Services | 50.13 | 0.15 |
Debt |
Torrent Power Ltd. | Power - Generation/Distribution | 25.90 | 0.08 |
Debentures |
Cholamandalam Investment & Finance Co. Ltd. | Non-Banking Financial Company (NBFC) | 567.21 | 1.74 |
Derivatives |
Margin amount for Derivative positions | | 22.50 | 0.07 |
Foreign Securities |
Cognizant Technology Solutions Corporation | IT Consulting & Software | 176.88 | 0.54 |
7.18% CGL 2033 | | 918.88 | 2.81 |
7.34% CGL 2064 | | 783.38 | 2.40 |
7.32% CGL 2030 | | 717.51 | 2.20 |
7.37% CGL 2028 | | 612.43 | 1.88 |
7.18% CGL 2037 | | 512.33 | 1.57 |
7.23% CGL 2039 | | 412.99 | 1.26 |
7.10% CGL 2029 | | 202.43 | 0.62 |
7.37% State Government of Karnataka 2038 | | 171.23 | 0.52 |
7.25% State Government of Maharashtra 2045 | | 162.05 | 0.50 |
7.45% State Government of Maharashtra 2037 | | 125.44 | 0.38 |
7.14% State Government of Madhya Pradesh 2043 | | 49.96 | 0.15 |
Government Securities |
7.11% State Government of Maharashtra 2036 | | 4.57 | 0.01 |
Net Receivables/(Payables) |
Net Receivable / Payable | | 333.68 | 1.03 |
National Highways Infra Trust | Investment Trust | 836.24 | 2.56 |
Others |
Embassy Office Parks Reit | Real Estate Investment Trusts (REIT) | 329.70 | 1.01 |
TREPS | | 354.77 | 1.09 |
| Total | 32660.78 | 100.00 |