Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
ICICI Bank Ltd. | Finance - Banks - Private Sector | 327.11 | 5.12 |
Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 256.36 | 4.01 |
Pidilite Industries Ltd. | Chemicals - Speciality | 227.39 | 3.56 |
Lupin Ltd. | Pharmaceuticals | 193.29 | 3.02 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 155.11 | 2.43 |
Godrej Consumer Products Ltd. | Personal Care | 150.16 | 2.35 |
Reliance Industries Ltd. | Refineries | 142.88 | 2.24 |
Avenue Supermarts Ltd. | Retail - Departmental Stores | 141.79 | 2.22 |
Cummins India Ltd. | Engines | 141.64 | 2.22 |
Bharti Airtel Ltd. | Telecom Services | 141.45 | 2.21 |
Axis Bank Ltd. | Finance - Banks - Private Sector | 141.07 | 2.21 |
Havells India Ltd. | Consumer Electronics | 138.02 | 2.16 |
LTIMindtree Ltd. | IT Consulting & Software | 137.71 | 2.15 |
Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 131.14 | 2.05 |
Zydus Lifesciences Ltd. | Pharmaceuticals | 128.75 | 2.01 |
Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 127.80 | 2.00 |
Hero Motocorp Ltd. | Auto - 2 & 3 Wheelers | 125.57 | 1.96 |
HDFC Life Insurance Company Ltd. | Finance - Life Insurance | 125.52 | 1.96 |
Info Edge (India) Ltd. | Internet & Catalogue Retail | 124.80 | 1.95 |
Bharti Airtel Ltd. - Partly Paid Share | Telecom Services | 124.31 | 1.94 |
Siemens Ltd. | Instrumentation & Process Control | 122.83 | 1.92 |
TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 122.42 | 1.92 |
Hindustan Unilever Ltd. | Personal Care | 120.52 | 1.89 |
Power Grid Corporation Of India Ltd. | Power - Transmission/Equipment | 116.42 | 1.82 |
Syngene International Ltd. | Medical Research Services | 115.99 | 1.81 |
Infosys Ltd. | IT Consulting & Software | 113.30 | 1.77 |
ABB India Ltd. | Electric Equipment - General | 105.05 | 1.64 |
Hitachi Energy India Ltd. | Electric Equipment - Switchgear/Circuit Breaker | 98.16 | 1.54 |
Aurobindo Pharma Ltd. | Pharmaceuticals | 96.81 | 1.51 |
Nestle India Ltd. | Food Processing & Packaging | 89.31 | 1.40 |
Vishal Mega Mart Ltd. | Retail - Departmental Stores | 87.33 | 1.37 |
Trent Ltd. | Retail - Apparel/Accessories | 86.77 | 1.36 |
NTPC Ltd. | Power - Generation/Distribution | 85.37 | 1.34 |
SRF Ltd. | Chemicals - Others | 82.04 | 1.28 |
Sagility India Ltd | IT Enabled Services | 78.41 | 1.23 |
Astrazeneca Pharma India Ltd. | Pharmaceuticals | 67.99 | 1.06 |
International Gemmological Institute (India) Ltd. | Services - Others | 65.64 | 1.03 |
Max Financial Services Ltd. | Finance - Life Insurance | 65.63 | 1.03 |
HDFC Bank Ltd. | Finance - Banks - Private Sector | 64.19 | 1.00 |
Navin Fluorine International Ltd. | Chemicals - Others | 61.25 | 0.96 |
Dabur India Ltd. | Personal Care | 58.86 | 0.92 |
Divi's Laboratories Ltd. | Pharmaceuticals | 54.88 | 0.86 |
Ge Vernova T&D India Ltd. | Power - Transmission/Equipment | 52.28 | 0.82 |
Bata India Ltd. | Footwears | 50.70 | 0.79 |
PI Industries Ltd. | Agro Chemicals/Pesticides | 50.24 | 0.79 |
Acme Solar Holdings Ltd | Power - Transmission/Equipment | 48.76 | 0.76 |
Kalpataru Projects International Ltd | Power - Transmission/Equipment | 46.10 | 0.72 |
Star Health & Allied Insurance | Finance - Non Life Insurance | 44.54 | 0.70 |
KSB Ltd. | Pumps | 38.01 | 0.59 |
Samvardhana Motherson International Ltd. | Auto Ancl - Electrical | 37.35 | 0.58 |
Hindustan Aeronautics Ltd. | Aerospace & Defense | 36.23 | 0.57 |
Netweb Technologies India | IT Equipments & Peripherals | 35.02 | 0.55 |
Concord Enviro Systems Ltd | Water Supply & Management | 33.46 | 0.52 |
NHPC Ltd. | Power - Generation/Distribution | 33.31 | 0.52 |
Bajaj Electricals Ltd. | Domestic Appliances | 32.14 | 0.50 |
KEI Industries Ltd. | Cables - Power/Others | 32.12 | 0.50 |
Supreme Industries Ltd. | Plastics - Plastic & Plastic Products | 30.55 | 0.48 |
Yatra Online Ltd | Tours & Travels | 24.31 | 0.38 |
Dr. Reddy's Laboratories Ltd. | Pharmaceuticals | 23.52 | 0.37 |
PSP Projects Ltd | Construction, Contracting & Engineering | 20.34 | 0.32 |
CYIENT DLM LTD | Electronics - Equipment/Components | 16.38 | 0.26 |
Equity |
Bharat Forge Ltd. | Forgings | 14.35 | 0.22 |
Cash |
Cash Margin - Derivatives | | 50.40 | 0.79 |
Current Assets |
Net Current Assets | | -19.27 | -0.30 |
Microsoft Corp | IT Consulting & Software | 125.49 | 1.96 |
Oracle Corp | | 79.75 | 1.25 |
Amazon com | | 59.74 | 0.93 |
Epam Systems Inc | | 57.26 | 0.90 |
Cognizant Tech Solutions | | 53.57 | 0.84 |
Foreign Securities |
Accenture Plc | | 31.87 | 0.50 |
182 Days Treasury Bills | | 19.87 | 0.31 |
364 Days Treasury Bills | | 14.92 | 0.23 |
182 Days Treasury Bills | | 4.99 | 0.08 |
91 Days Treasury Bills | | 4.99 | 0.08 |
182 Days Treasury Bills | | 4.99 | 0.08 |
Treasury Bill |
364 Days Treasury Bills | | 4.98 | 0.08 |
TREPS | | 57.80 | 0.90 |
| Total | 6392.08 | 100.00 |