Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
Larsen and Toubro Ltd. | Construction, Contracting & Engineering | 223.89 | 7.89 |
ICICI Bank Ltd. | Finance - Banks - Private Sector | 216.99 | 7.65 |
Bharti Airtel Ltd. | Telecom Services | 202.47 | 7.14 |
Tata Motors Ltd. | Auto - LCVs/HCVs | 156.11 | 5.50 |
Zomato Ltd | E-Commerce/E-Retail | 122.86 | 4.33 |
Infosys Limited | IT Consulting & Software | 122.19 | 4.31 |
Axis Bank Ltd. | Finance - Banks - Private Sector | 105.02 | 3.70 |
HDFC Bank Ltd. | Finance - Banks - Private Sector | 102.77 | 3.62 |
Titan Company Ltd. | Gems, Jewellery & Precious Metals | 96.47 | 3.40 |
Fortis Healthcare Limited | Hospitals & Medical Services | 84.31 | 2.97 |
Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 77.00 | 2.71 |
Indusind Bank Ltd. | Finance - Banks - Private Sector | 65.12 | 2.30 |
JSW Energy Ltd. | Power - Generation/Distribution | 55.37 | 1.95 |
DLF LIMITED | Realty | 53.72 | 1.89 |
MANKIND PHARMA LIMITED | Pharmaceuticals | 49.78 | 1.75 |
Cholamandalam Investment & Finance Co. Ltd. | Non-Banking Financial Company (NBFC) | 47.45 | 1.67 |
Ola Electric Mobility Limited | Auto - 2 & 3 Wheelers | 45.71 | 1.61 |
HCL Technologies Ltd. | IT Consulting & Software | 37.96 | 1.34 |
JNK India Limited | Engineering - Heavy | 36.21 | 1.28 |
MphasiS Limited. | IT Consulting & Software | 34.86 | 1.23 |
Astral Limited | Plastics - Pipes & Fittings | 32.33 | 1.14 |
Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.) | Finance - Housing | 31.33 | 1.10 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 30.69 | 1.08 |
Aether Industries Ltd | Chemicals - Speciality | 24.22 | 0.85 |
Aditya Birla Real Estate Limited | Paper & Paper Products | 22.61 | 0.80 |
Aadhar Housing Finance Limited | Finance - Housing | 22.34 | 0.79 |
Blue Jet Healthcare Limited | Pharmaceuticals | 21.88 | 0.77 |
G R Infraprojects Limited | Infrastructure - General | 21.84 | 0.77 |
Siemens Ltd. | Instrumentation & Process Control | 20.38 | 0.72 |
Hindalco Industries Ltd. | Aluminium | 20.21 | 0.71 |
Indraprastha Gas Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 20.18 | 0.71 |
RHI MAGNESITA INDIA Limited | Refractories | 19.46 | 0.69 |
Inventurus Knowledge Solutions Limited | IT Enabled Services | 19.05 | 0.67 |
PNC Infratech Ltd. | Construction, Contracting & Engineering | 16.40 | 0.58 |
Westlife Foodworld Limited | Hotels, Resorts & Restaurants | 16.13 | 0.57 |
Afcons Infrastructure Limited | Construction, Contracting & Engineering | 15.89 | 0.56 |
Ceigall India Limited | Infrastructure - General | 15.67 | 0.55 |
ACME Solar Holdings Limited | Power - Transmission/Equipment | 14.85 | 0.52 |
Sagility India Limited | IT Enabled Services | 13.72 | 0.48 |
SULA VINEYARDS LIMITED | Beverages & Distilleries | 13.66 | 0.48 |
Cummins India Ltd. | Engines | 11.71 | 0.41 |
Crompton Greaves Consumer Elec. Ltd. | Domestic Appliances | 11.55 | 0.41 |
AWFIS SPACE SOLUTIONS LIMITED | Infrastructure - General | 11.42 | 0.40 |
Bharti Hexacom Limited | Telecom Services | 11.07 | 0.39 |
SAPPHIRE FOODS INDIA LIMITED | Hotels, Resorts & Restaurants | 10.70 | 0.38 |
Delhivery Limited | Logistics - Warehousing/Supply Chain/Others | 10.02 | 0.35 |
Techno Electric & Engin. Co. Ltd. | Engineering - Heavy | 9.76 | 0.34 |
Blue Dart Express Ltd. | Couriers | 7.81 | 0.28 |
Timken India Ltd. | Bearings | 7.62 | 0.27 |
CG Power and Industrial Solutions Ltd. | Electric Equipment - General | 7.53 | 0.27 |
Emcure Pharmaceuticals Limited | Pharmaceuticals | 7.11 | 0.25 |
Grindwell Norton Ltd. | Abrasives And Grinding Wheels | 6.93 | 0.24 |
ABB India Ltd. | Electric Equipment - General | 5.87 | 0.21 |
Whirlpool of India Ltd. | Consumer Electronics | 4.90 | 0.17 |
Vedant Fashions Ltd | Retail - Apparel/Accessories | 4.79 | 0.17 |
Ambuja Cements Ltd. | Cement | 3.08 | 0.11 |
KSB Ltd | Pumps | 2.81 | 0.10 |
Sai Life Sciences Limited | Pharmaceuticals | 2.68 | 0.09 |
Equity |
Teamlease Services Ltd. | Services - Others | 0.61 | 0.02 |
Current Assets |
Net Current Assets | | -1.99 | -0.05 |
Others |
Embassy Office Parks REIT | Real Estate Investment Trusts (REIT) | 61.84 | 2.18 |
TREPS - Tri-party Repo | | 290.34 | 10.23 |
| Total | 2837.27 | 100.00 |