Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
Reliance Industries Limited | Refineries | 92.97 | 5.14 |
HDFC Bank Limited | Finance - Banks - Private Sector | 70.77 | 3.91 |
Infosys Limited | IT Consulting & Software | 46.18 | 2.55 |
Tata Consultancy Services Limited | IT Consulting & Software | 41.26 | 2.28 |
ICICI Bank Limited | Finance - Banks - Private Sector | 37.79 | 2.09 |
State Bank of India | Finance - Banks - Public Sector | 34.54 | 1.91 |
ITC Limited | Cigarettes & Tobacco Products | 32.78 | 1.81 |
Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 28.03 | 1.55 |
Axis Bank Limited | Finance - Banks - Private Sector | 26.42 | 1.46 |
Bharti Airtel Limited | Telecom Services | 20.84 | 1.15 |
Cipla Limited | Pharmaceuticals | 18.24 | 1.01 |
NTPC Limited | Power - Generation/Distribution | 17.71 | 0.98 |
Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 17.14 | 0.95 |
IndusInd Bank Limited | Finance - Banks - Private Sector | 17.07 | 0.94 |
Zomato Limited | E-Commerce/E-Retail | 16.09 | 0.89 |
Hindustan Unilever Limited | Personal Care | 15.95 | 0.88 |
V-Mart Retail Limited | Retail - Departmental Stores | 13.84 | 0.77 |
Maruti Suzuki India Limited | Auto - Cars & Jeeps | 12.65 | 0.70 |
Tata Power Company Limited | Power - Generation/Distribution | 12.52 | 0.69 |
Bank of Baroda | Finance - Banks - Public Sector | 12.11 | 0.67 |
Aditya Birla Sun Life AMC Limited | Finance - Mutual Funds | 11.25 | 0.62 |
Larsen & Toubro Limited | Construction, Contracting & Engineering | 11.20 | 0.62 |
Tata Motors Limited | Auto - LCVs/HCVs | 11.03 | 0.61 |
Coforge Limited | IT Consulting & Software | 11.00 | 0.61 |
Kirloskar Pneumatic Company Limited | Compressors | 10.61 | 0.59 |
Updater Services Limited | Services - Others | 10.61 | 0.59 |
Krishna Institute Of Medical Sciences Limited | Hospitals & Medical Services | 10.28 | 0.57 |
NMDC Limited | Mining/Minerals | 9.66 | 0.53 |
City Union Bank Limited | Finance - Banks - Private Sector | 9.43 | 0.52 |
CG Power and Industrial Solutions Limited | Electric Equipment - General | 9.31 | 0.52 |
Mahindra & Mahindra Financial Services Limited | Non-Banking Financial Company (NBFC) | 9.30 | 0.51 |
Ashok Leyland Limited | Auto - LCVs/HCVs | 9.28 | 0.51 |
Sterlite Technologies Limited | Telecom Cables | 9.20 | 0.51 |
APL Apollo Tubes Limited | Steel - Tubes/Pipes | 9.10 | 0.50 |
Poonawalla Fincorp Limited | Non-Banking Financial Company (NBFC) | 8.86 | 0.49 |
Dalmia Bharat Limited | Cement | 8.65 | 0.48 |
Rallis India Limited | Agro Chemicals/Pesticides | 8.52 | 0.47 |
Union Bank of India | Finance - Banks - Public Sector | 8.51 | 0.47 |
HDFC Life Insurance Company Limited | Finance - Life Insurance | 8.39 | 0.46 |
Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 8.35 | 0.46 |
Nestle India Limited | Food Processing & Packaging | 8.27 | 0.46 |
Jindal Steel & Power Limited | Steel - Sponge Iron | 8.18 | 0.45 |
Hero MotoCorp Limited | Auto - 2 & 3 Wheelers | 8.01 | 0.44 |
Grasim Industries Limited | Cement | 7.98 | 0.44 |
Bayer Cropscience Limited | Agro Chemicals/Pesticides | 7.97 | 0.44 |
Titan Company Limited | Gems, Jewellery & Precious Metals | 7.96 | 0.44 |
ICICI Lombard General Insurance Company Limited | Finance - Non Life Insurance | 7.92 | 0.44 |
Dabur India Limited | Personal Care | 7.91 | 0.44 |
ABB India Limited | Electric Equipment - General | 7.79 | 0.43 |
JSW Energy Limited | Power - Generation/Distribution | 7.77 | 0.43 |
Aurobindo Pharma Limited | Pharmaceuticals | 7.50 | 0.41 |
Bajaj Finserv Limited | Holding Company | 7.43 | 0.41 |
UNO Minda Limited | Auto Ancl - Electrical | 7.36 | 0.41 |
Bandhan Bank Limited | Finance - Banks - Private Sector | 7.27 | 0.40 |
Dr. Reddy's Laboratories Limited | Pharmaceuticals | 7.21 | 0.40 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals | 7.19 | 0.40 |
Kewal Kiran Clothing Limited | Retail - Apparel/Accessories | 6.98 | 0.39 |
Power Finance Corporation Limited | Finance - Term Lending Institutions | 6.93 | 0.38 |
Quess Corp Limited | Services - Others | 6.89 | 0.38 |
Voltas Limited | Consumer Electronics | 6.63 | 0.37 |
Devyani International Limited | Hotels, Resorts & Restaurants | 6.61 | 0.37 |
Abbott India Limited | Pharmaceuticals | 6.60 | 0.37 |
Sobha Limited | Realty | 6.60 | 0.37 |
VRL Logistics Limited | Logistics - Warehousing/Supply Chain/Others | 6.51 | 0.36 |
Yatra Online Limited | Tours & Travels | 6.48 | 0.36 |
Hindalco Industries Limited | Aluminium | 6.48 | 0.36 |
Coal India Limited | Mining/Minerals | 6.25 | 0.35 |
Mas Financial Services Limited | Non-Banking Financial Company (NBFC) | 6.22 | 0.34 |
Crompton Greaves Consumer Electricals Limited | Domestic Appliances | 5.94 | 0.33 |
Indiamart Intermesh Limited | Internet & Catalogue Retail | 5.82 | 0.32 |
Dixon Technologies (India) Limited | Consumer Electronics | 5.53 | 0.31 |
Trent Limited | Retail - Apparel/Accessories | 5.49 | 0.30 |
Avenue Supermarts Limited | Retail - Departmental Stores | 5.40 | 0.30 |
Greenpanel Industries Limited | Plywood/Laminates | 5.21 | 0.29 |
Info Edge (India) Limited | Internet & Catalogue Retail | 5.11 | 0.28 |
eClerx Services Limited | IT Enabled Services | 5.06 | 0.28 |
MRF Limited | Tyres & Tubes | 5.01 | 0.28 |
Avanti Feeds Limited | Animal/Shrimp Feed | 4.98 | 0.28 |
KEI Industries Limited | Cables - Power/Others | 4.96 | 0.27 |
KEC International Limited | Power - Transmission/Equipment | 4.85 | 0.27 |
Polycab India Limited | Cables - Power/Others | 4.74 | 0.26 |
Suzlon Energy Limited | Engineering - Heavy | 4.72 | 0.26 |
Karur Vysya Bank Limited | Finance - Banks - Private Sector | 4.69 | 0.26 |
Mankind Pharma Limited | Pharmaceuticals | 4.61 | 0.25 |
Sumitomo Chemical India Limited | Agro Chemicals/Pesticides | 4.56 | 0.25 |
Affle (India) Limited | Entertainment & Media | 4.56 | 0.25 |
Vedanta Limited | Mining/Minerals | 4.54 | 0.25 |
Shriram Finance Limited | Non-Banking Financial Company (NBFC) | 4.53 | 0.25 |
Max Financial Services Limited | Finance - Life Insurance | 4.48 | 0.25 |
Mahindra Lifespace Developers Limited | Realty | 4.45 | 0.25 |
Jindal Stainless Limited | Steel - Alloys/Special | 4.44 | 0.25 |
JB Chemicals & Pharmaceuticals Limited | Pharmaceuticals | 4.34 | 0.24 |
SBI Cards and Payment Services Limited | Non-Banking Financial Company (NBFC) | 4.20 | 0.23 |
Can Fin Homes Limited | Finance - Housing | 4.12 | 0.23 |
AU Small Finance Bank Limited | Finance - Banks - Private Sector | 4.08 | 0.23 |
PI Industries Limited | Agro Chemicals/Pesticides | 4.07 | 0.22 |
Samvardhana Motherson International Limited | Auto Ancl - Electrical | 4.06 | 0.22 |
Go Fashion (India) Limited | Retail - Apparel/Accessories | 4.03 | 0.22 |
Gland Pharma Limited | Pharmaceuticals | 3.91 | 0.22 |
Lupin Limited | Pharmaceuticals | 3.90 | 0.22 |
Hitachi Energy India Limited | Electric Equipment - Switchgear/Circuit Breaker | 3.89 | 0.22 |
3M India Limited | Diversified | 3.87 | 0.21 |
Oil & Natural Gas Corporation Limited | Oil Drilling And Exploration | 3.85 | 0.21 |
Wockhardt Limited | Pharmaceuticals | 3.81 | 0.21 |
GlaxoSmithKline Pharmaceuticals Limited | Pharmaceuticals | 3.67 | 0.20 |
JSW Steel Limited | Iron & Steel | 3.65 | 0.20 |
Godrej Properties Limited | Realty | 3.56 | 0.20 |
Orient Electric Limited | Domestic Appliances | 3.46 | 0.19 |
Sterling And Wilson Renewable Energy Limited | Engineering - General | 3.41 | 0.19 |
Kirloskar Oil Engines Limited | Engines | 3.37 | 0.19 |
Prestige Estates Projects Limited | Realty | 3.30 | 0.18 |
Gujarat State Petronet Limited | Gas Transmission/Marketing | 3.19 | 0.18 |
Honeywell Automation India Limited | Instrumentation & Process Control | 2.86 | 0.16 |
Kalpataru Projects International Limited | Power - Transmission/Equipment | 2.85 | 0.16 |
Marico Limited | Edible Oils & Solvent Extraction | 2.58 | 0.14 |
Rashi Peripherals Limited | IT Equipments & Peripherals | 1.76 | 0.10 |
TeamLease Services Limited | Services - Others | 1.45 | 0.08 |
Tata Steel Limited | Iron & Steel | 1.19 | 0.07 |
Equity |
Sobha Limited | Realty | 0.41 | 0.02 |
Cash Margin - Derivatives | | 2.00 | 0.11 |
Cash / Bank Balance | | 0.01 | 0.00 |
Cash |
Cash Margin - CCIL | | 0.00 | 0.00 |
ICICI Prudential Silver ETF | Finance - Mutual Funds | 104.68 | 5.79 |
Exchange Traded Funds |
ICICI Prudential Gold ETF | Finance - Mutual Funds | 102.81 | 5.69 |
Government Securities |
7.3% Government of India | | 141.90 | 7.85 |
International Mutual Fund Units |
iShares V PLC - iShares MSCI ACWI UCITS ETF | | 175.38 | 9.70 |
Net Receivables/(Payables) |
Net Receivables/Payables | | -2.19 | -0.12 |
Triparty Repo TRP_021224 | | 96.48 | 5.34 |
| Total | 1807.93 | 100.00 |