Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
HDFC BANK LTD | Finance - Banks - Private Sector | 104.14 | 3.24 |
STATE BANK OF INDIA | Finance - Banks - Public Sector | 101.70 | 3.16 |
BHARTI AIRTEL LTD | Telecom Services | 100.79 | 3.13 |
NTPC LTD | Power - Generation/Distribution | 94.89 | 2.95 |
AXIS BANK LTD | Finance - Banks - Private Sector | 86.97 | 2.70 |
RELIANCE INDUSTRIES LTD | Refineries | 79.92 | 2.48 |
POWER FINANCE CORPORATION LTD | Finance - Term Lending Institutions | 75.59 | 2.35 |
FEDERAL BANK LTD | Finance - Banks - Private Sector | 70.86 | 2.20 |
INFOSYS LTD | IT Consulting & Software | 70.29 | 2.18 |
SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Auto Ancl - Electrical | 68.76 | 2.14 |
INDIAN BANK | Finance - Banks - Public Sector | 68.14 | 2.12 |
PNB HOUSING FINANCE LTD | Finance - Housing | 66.00 | 2.05 |
CAN FIN HOMES LTD | Finance - Housing | 59.02 | 1.83 |
PI INDUSTRIES LTD | Agro Chemicals/Pesticides | 58.35 | 1.81 |
REC LTD | Finance - Term Lending Institutions | 57.49 | 1.79 |
LARSEN & TOUBRO LTD | Construction, Contracting & Engineering | 57.24 | 1.78 |
BANDHAN BANK LTD | Finance - Banks - Private Sector | 54.66 | 1.70 |
COAL INDIA LTD | Mining/Minerals | 54.25 | 1.69 |
HCL TECHNOLOGIES LTD | IT Consulting & Software | 52.98 | 1.65 |
HDFC ASSET MANAGEMENT COMPANY LTD | Finance - Mutual Funds | 51.59 | 1.60 |
LUPIN LTD | Pharmaceuticals | 50.52 | 1.57 |
UNO MINDA LTD | Auto Ancl - Electrical | 49.17 | 1.53 |
ICICI LOMBARD GENERAL INSURANCE CO. LTD | Finance - Non Life Insurance | 45.79 | 1.42 |
BRIGADE ENTERPRISES LTD | Realty | 44.21 | 1.37 |
PRESTIGE ESTATES PROJECTS LTD | Realty | 44.12 | 1.37 |
GRAVITA INDIA LTD | Mining/Minerals | 43.55 | 1.35 |
RADICO KHAITAN LTD | Beverages & Distilleries | 42.92 | 1.33 |
BALKRISHNA INDUSTRIES LTD | Tyres & Tubes | 42.70 | 1.33 |
CUMMINS INDIA LTD | Engines | 42.01 | 1.31 |
CIPLA LTD | Pharmaceuticals | 41.90 | 1.30 |
COFORGE LTD | IT Consulting & Software | 41.45 | 1.29 |
ANANT RAJ LTD | Realty | 40.74 | 1.27 |
GAIL ( INDIA ) LTD | Gas Transmission/Marketing | 39.70 | 1.23 |
USHA MARTIN LTD | Steel - Alloys/Special | 39.09 | 1.21 |
PVR INOX LTD | Entertainment & Media | 37.68 | 1.17 |
YATRA ONLINE LTD | Tours & Travels | 37.47 | 1.16 |
VOLTAS LTD | Consumer Electronics | 37.11 | 1.15 |
DABUR INDIA LTD | Personal Care | 36.18 | 1.12 |
TRANSPORT CORPORATION OF INDIA LTD | Transport - Road | 36.18 | 1.12 |
APOLLO HOSPITALS ENTERPRISE LTD | Hospitals & Medical Services | 35.11 | 1.09 |
KIRLOSKAR PNEUMATIC COMPANY LTD | Compressors | 34.80 | 1.08 |
VINATI ORGANICS LTD | Chemicals - Organic - Benzene Based | 34.54 | 1.07 |
AMBUJA CEMENTS LTD | Cement | 34.25 | 1.06 |
GNA AXLES LTD | Auto Ancl - Engine Parts | 32.09 | 1.00 |
ULTRATECH CEMENT LTD | Cement | 30.93 | 0.96 |
THERMAX LTD | Engineering - General | 30.54 | 0.95 |
APL APOLLO TUBES LTD | Steel - Tubes/Pipes | 30.41 | 0.94 |
PEARL GLOBAL INDUSTRIES LTD | Textiles - Readymade Apparels | 29.81 | 0.93 |
KNR CONSTRUCTIONS LTD | Construction, Contracting & Engineering | 29.70 | 0.92 |
BARBEQUE NATION HOSPITALITY LTD | Hotels, Resorts & Restaurants | 29.60 | 0.92 |
CRAFTSMAN AUTOMATION LTD | Engineering - General | 28.93 | 0.90 |
BIRLASOFT LTD | IT Consulting & Software | 28.61 | 0.89 |
ORIENT ELECTRIC LTD | Domestic Appliances | 28.46 | 0.88 |
ADANI ENERGY SOLUTIONS LTD | Power - Transmission/Equipment | 28.01 | 0.87 |
EQUITAS SMALL FINANCE BANK LTD | Finance - Banks - Private Sector | 27.96 | 0.87 |
RESTAURANT BRANDS ASIA LTD | Hotels, Resorts & Restaurants | 27.19 | 0.84 |
ASHOK LEYLAND LTD | Auto - LCVs/HCVs | 27.06 | 0.84 |
RHI MAGNESITA INDIA LTD | Refractories | 26.52 | 0.82 |
GE T & D INDIA LTD | Power - Transmission/Equipment | 26.17 | 0.81 |
SHRIRAM PISTONS & RINGS LTD | Auto Ancl - Engine Parts | 25.92 | 0.81 |
AIA ENGINEERING LTD | Castings/Foundry | 23.69 | 0.74 |
JUNIPER HOTELS LTD | Hotels, Resorts & Restaurants | 23.42 | 0.73 |
GUJARAT GAS LTD | Gas Transmission/Marketing | 22.45 | 0.70 |
GODREJ PROPERTIES LTD | Realty | 21.57 | 0.67 |
SOBHA LTD | Realty | 21.06 | 0.65 |
ZEE ENTERTAINMENT ENTERPRISES LTD | Entertainment & Media | 19.14 | 0.59 |
KAJARIA CERAMICS LTD | Ceramics/Tiles/Sanitaryware | 19.09 | 0.59 |
VEDANT FASHIONS LTD | Retail - Apparel/Accessories | 18.92 | 0.59 |
H.G. INFRA ENGINEERING LTD | Construction, Contracting & Engineering | 17.34 | 0.54 |
GODREJ INDUSTRIES LTD | Personal Care | 16.51 | 0.51 |
SHOPPERS STOP LTD | Retail - Departmental Stores | 16.36 | 0.51 |
WAAREE ENERGIES LTD | Electric Equipment - General | 14.49 | 0.45 |
GREENPANEL INDUSTRIES LTD | Plywood/Laminates | 12.51 | 0.39 |
CEIGALL INDIA LTD | Infrastructure - General | 7.84 | 0.24 |
Equity |
SOBHA LTD - RIGHTS - 19.06.2024 | Realty | 1.27 | 0.04 |
Cash |
CASH / NET CURRENT ASSET | | 45.23 | 1.44 |
REPO | | 65.05 | 2.02 |
| Total | 3218.66 | 100.00 |