Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
ICICI Bank Ltd. | Finance - Banks - Private Sector | 291.66 | 9.79 |
HDFC Bank Ltd. | Finance - Banks - Private Sector | 230.85 | 7.75 |
Larsen and Toubro Ltd. | Construction, Contracting & Engineering | 223.72 | 7.51 |
Bharti Airtel Ltd. | Telecom Services | 200.77 | 6.74 |
Axis Bank Ltd. | Finance - Banks - Private Sector | 123.49 | 4.15 |
Tata Motors Ltd. | Auto - LCVs/HCVs | 115.10 | 3.86 |
Zomato Ltd | E-Commerce/E-Retail | 93.80 | 3.15 |
Infosys Limited | IT Consulting & Software | 93.13 | 3.13 |
Titan Company Ltd. | Gems, Jewellery & Precious Metals | 90.30 | 3.03 |
Fortis Healthcare Limited | Hospitals & Medical Services | 82.27 | 2.76 |
Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 70.11 | 2.35 |
Indusind Bank Ltd. | Finance - Banks - Private Sector | 69.35 | 2.33 |
DLF LIMITED | Realty | 59.11 | 1.98 |
Dabur India Ltd. | Personal Care | 59.09 | 1.98 |
MANKIND PHARMA LIMITED | Pharmaceuticals | 54.52 | 1.83 |
Astral Limited | Plastics - Pipes & Fittings | 50.12 | 1.68 |
Cholamandalam Investment & Finance Co. Ltd. | Non-Banking Financial Company (NBFC) | 46.96 | 1.58 |
Ola Electric Mobility Limited | Auto - 2 & 3 Wheelers | 44.41 | 1.49 |
JNK India Limited | Engineering - Heavy | 43.23 | 1.45 |
JSW Energy Ltd. | Power - Generation/Distribution | 43.00 | 1.44 |
MphasiS Limited. | IT Consulting & Software | 35.00 | 1.18 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 32.54 | 1.09 |
Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.) | Finance - Housing | 30.60 | 1.03 |
Afcons Infrastructure Limited | Construction, Contracting & Engineering | 30.21 | 1.01 |
Vedant Fashions Ltd | Retail - Apparel/Accessories | 29.96 | 1.01 |
Whirlpool of India Ltd. | Consumer Electronics | 28.97 | 0.97 |
G R Infraprojects Limited | Infrastructure - General | 25.36 | 0.85 |
Aether Industries Ltd | Chemicals - Speciality | 24.92 | 0.84 |
Aadhar Housing Finance Limited | Finance - Housing | 24.63 | 0.83 |
RHI MAGNESITA INDIA Limited | Refractories | 24.41 | 0.82 |
Siemens Ltd. | Instrumentation & Process Control | 23.41 | 0.79 |
Hindalco Industries Ltd. | Aluminium | 23.33 | 0.78 |
AWFIS SPACE SOLUTIONS LIMITED | Infrastructure - General | 21.88 | 0.73 |
Aditya Birla Real Estate Limited | Paper & Paper Products | 20.57 | 0.69 |
Brainbees Solutions Limited (FirstCry) | E-Commerce/E-Retail | 18.53 | 0.62 |
Ceigall India Limited | Infrastructure - General | 17.90 | 0.60 |
Blue Jet Healthcare Limited | Pharmaceuticals | 17.37 | 0.58 |
Westlife Foodworld Limited | Hotels, Resorts & Restaurants | 16.89 | 0.57 |
Crompton Greaves Consumer Elec. Ltd. | Domestic Appliances | 16.67 | 0.56 |
ION EXCHANGE (INDIA) LIMITED | Engineering - General | 16.52 | 0.55 |
PNC Infratech Ltd. | Construction, Contracting & Engineering | 16.36 | 0.55 |
SULA VINEYARDS LIMITED | Beverages & Distilleries | 16.16 | 0.54 |
Bharti Hexacom Limited | Telecom Services | 14.33 | 0.48 |
EPACK DURABLE LIMITED | Consumer Electronics | 14.19 | 0.48 |
Techno Electric & Engin. Co. Ltd. | Engineering - Heavy | 14.17 | 0.48 |
Cummins India Ltd. | Engines | 14.07 | 0.47 |
Navin Fluorine International Ltd. | Chemicals - Others | 12.42 | 0.42 |
SAPPHIRE FOODS INDIA LIMITED | Hotels, Resorts & Restaurants | 11.86 | 0.40 |
Delhivery Limited | Logistics - Warehousing/Supply Chain/Others | 11.12 | 0.37 |
KSB Ltd | Pumps | 10.81 | 0.36 |
Blue Dart Express Ltd. | Couriers | 9.67 | 0.32 |
Timken India Ltd. | Bearings | 9.04 | 0.30 |
Teamlease Services Ltd. | Services - Others | 8.38 | 0.28 |
CG Power and Industrial Solutions Ltd. | Electric Equipment - General | 8.36 | 0.28 |
Emcure Pharmaceuticals Limited | Pharmaceuticals | 8.33 | 0.28 |
Grindwell Norton Ltd. | Abrasives And Grinding Wheels | 7.96 | 0.27 |
Premier Energies Limited | Electric Equipment - General | 7.64 | 0.26 |
ABB India Ltd. | Electric Equipment - General | 7.43 | 0.25 |
Kolte Patil Developers Limited | Realty | 6.61 | 0.22 |
Equity |
Unicommerce eSolutions Limited | IT Consulting & Software | 1.24 | 0.04 |
Current Assets |
Net Current Assets | | 0.42 | 0.05 |
Others |
Embassy Office Parks REIT | Real Estate Investment Trusts (REIT) | 66.05 | 2.22 |
TREPS - Tri-party Repo | | 136.95 | 4.60 |
| Total | 2978.22 | 100.00 |