Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
ICICI Bank Ltd. | Finance - Banks - Private Sector | 1440.72 | 9.18 |
HDFC Bank Ltd. | Finance - Banks - Private Sector | 1392.98 | 8.88 |
Axis Bank Ltd. | Finance - Banks - Private Sector | 1331.24 | 8.49 |
Maruti Suzuki India Limited | Auto - Cars & Jeeps | 769.42 | 4.90 |
SBI Life Insurance Company Ltd. | Finance - Life Insurance | 667.62 | 4.26 |
Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 665.46 | 4.24 |
Cipla Ltd. | Pharmaceuticals | 621.35 | 3.96 |
Bharti Airtel Ltd. | Telecom Services | 569.21 | 3.63 |
HCL Technologies Ltd. | IT Consulting & Software | 534.89 | 3.41 |
PIRAMAL PHARMA LTD | Pharmaceuticals | 489.09 | 3.12 |
Tata Steel Ltd. | Iron & Steel | 435.07 | 2.77 |
Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 353.91 | 2.26 |
Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 350.62 | 2.23 |
State Bank of India | Finance - Banks - Public Sector | 347.81 | 2.22 |
Metropolis Healthcare Ltd. | Hospitals & Medical Services | 305.47 | 1.95 |
InterGlobe Aviation Ltd. | Airlines | 304.32 | 1.94 |
Hyundai Motor India Limited | Auto - Cars & Jeeps | 301.96 | 1.92 |
Bosch Limited | Auto Ancl - Engine Parts | 301.66 | 1.92 |
CIE Automotive India Ltd | Forgings | 289.98 | 1.85 |
Karur Vysya Bank Ltd. | Finance - Banks - Private Sector | 281.58 | 1.79 |
Crompton Greaves Consumer Elec. Ltd. | Domestic Appliances | 266.99 | 1.70 |
SAPPHIRE FOODS INDIA LIMITED | Hotels, Resorts & Restaurants | 264.26 | 1.68 |
Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 255.39 | 1.63 |
ESCORTS LTD. | Auto - Tractors | 215.61 | 1.37 |
Birlasoft Limited | IT Consulting & Software | 160.38 | 1.02 |
Fsn Ecommerce Ventures Limited (Nykaa) | E-Commerce/E-Retail | 126.26 | 0.80 |
Restaurant Brands Asia Limited | Hotels, Resorts & Restaurants | 125.65 | 0.80 |
Equity |
Bharti Airtel Ltd. - PARTLY PAID UP SHARES | Telecom Services | 3.47 | 0.02 |
Current Assets |
Net Current Assets | | -6.77 | -0.01 |
Government Securities |
7.38% GOI MAT 200627 | | 50.84 | 0.32 |
Nexus Select Trust REIT | Real Estate Investment Trusts (REIT) | 332.74 | 2.12 |
Others |
Embassy Office Parks REIT | Real Estate Investment Trusts (REIT) | 140.65 | 0.90 |
TREPS - Tri-party Repo | | 1997.74 | 12.73 |
| Total | 15687.54 | 100.00 |