Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
HDFC Bank Limited | Finance - Banks - Private Sector | 2357.97 | 5.99 |
ICICI Bank Limited | Finance - Banks - Private Sector | 1535.59 | 3.90 |
GE Vernova T&D India Limited | Power - Transmission/Equipment | 1316.52 | 3.34 |
Infosys Limited | IT Consulting & Software | 1184.49 | 3.01 |
Axis Bank Limited | Finance - Banks - Private Sector | 1117.95 | 2.84 |
Reliance Industries Limited | Refineries | 1093.91 | 2.78 |
EIH Limited | Hotels, Resorts & Restaurants | 1056.87 | 2.68 |
The Indian Hotels Company Limited | Hotels, Resorts & Restaurants | 965.31 | 2.45 |
Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 934.34 | 2.37 |
Linde India Limited | Industrial Gases | 914.12 | 2.32 |
State Bank of India | Finance - Banks - Public Sector | 874.45 | 2.22 |
Max Financial Services Limited | Finance - Life Insurance | 835.43 | 2.12 |
Larsen & Toubro Limited | Construction, Contracting & Engineering | 826.83 | 2.10 |
NTPC Limited | Power - Generation/Distribution | 766.71 | 1.95 |
Tata Power Company Limited | Power - Generation/Distribution | 725.19 | 1.84 |
Vesuvius India Limited | Refractories | 716.27 | 1.82 |
HDFC Asset Management Company Limited | Finance - Mutual Funds | 686.33 | 1.74 |
ITC Limited | Cigarettes & Tobacco Products | 602.12 | 1.53 |
Kennametal India Limited | Engineering - General | 578.36 | 1.47 |
HCL Technologies Limited | IT Consulting & Software | 498.52 | 1.27 |
Aditya Birla Sun Life AMC Limited | Finance - Mutual Funds | 452.55 | 1.15 |
PVR INOX Limited | Entertainment & Media | 430.84 | 1.09 |
Hitachi Energy India Limited | Electric Equipment - Switchgear/Circuit Breaker | 408.57 | 1.04 |
SBI Cards and Payment Services Limited | Non-Banking Financial Company (NBFC) | 399.39 | 1.01 |
Samvardhana Motherson International Limited | Auto Ancl - Electrical | 390.30 | 0.99 |
Jubilant Foodworks Limited | Hotels, Resorts & Restaurants | 379.89 | 0.96 |
One 97 Communications Limited | Financial Technologies (Fintech) | 372.13 | 0.94 |
KEC International Limited | Power - Transmission/Equipment | 365.50 | 0.93 |
Bosch Limited | Auto Ancl - Engine Parts | 364.29 | 0.92 |
Voltas Limited | Consumer Electronics | 361.62 | 0.92 |
Info Edge (India) Limited | Internet & Catalogue Retail | 347.52 | 0.88 |
HDFC Life Insurance Company Limited | Finance - Life Insurance | 339.38 | 0.86 |
Vishal Mega Mart Limited | Retail - Departmental Stores | 331.08 | 0.84 |
REC Limited | Finance - Term Lending Institutions | 313.29 | 0.80 |
Zomato Limited | E-Commerce/E-Retail | 306.03 | 0.78 |
Devyani International Limited | Hotels, Resorts & Restaurants | 298.74 | 0.76 |
Page Industries Limited | Textiles - Readymade Apparels | 295.46 | 0.75 |
Delhivery Limited | Logistics - Warehousing/Supply Chain/Others | 292.07 | 0.74 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals | 289.22 | 0.73 |
Vijaya Diagnostic Centre Limited | Hospitals & Medical Services | 285.05 | 0.72 |
Crompton Greaves Consumer Electricals Limited | Domestic Appliances | 277.66 | 0.70 |
UTI Asset Management Company Limited | Finance - Mutual Funds | 271.70 | 0.69 |
Abbott India Limited | Pharmaceuticals | 260.18 | 0.66 |
Gland Pharma Limited | Pharmaceuticals | 252.03 | 0.64 |
Shoppers Stop Limited | Retail - Departmental Stores | 247.73 | 0.63 |
Divi's Laboratories Limited | Pharmaceuticals | 243.31 | 0.62 |
CG Power and Industrial Solutions Limited | Electric Equipment - General | 239.25 | 0.61 |
Timken India Limited | Bearings | 238.91 | 0.61 |
CIE Automotive India Limited | Forgings | 234.73 | 0.60 |
Sheela Foam Limited | Furniture, Furnishing & Flooring | 221.84 | 0.56 |
Schneider Electric Infrastructure Limited | Electric Equipment - General | 221.56 | 0.56 |
AU Small Finance Bank Limited | Finance - Banks - Private Sector | 220.36 | 0.56 |
Lupin Limited | Pharmaceuticals | 212.01 | 0.54 |
Exide Industries Limited | Auto Ancl - Batteries | 208.28 | 0.53 |
MedPlus Health Services Limited | Pharmaceuticals | 207.71 | 0.53 |
ZF Commercial Vehicle Control Systems India Limited | Auto Ancl - Susp. & Braking - Others | 204.75 | 0.52 |
Gillette India Limited | Personal Care | 203.21 | 0.52 |
Siemens Limited | Instrumentation & Process Control | 196.38 | 0.50 |
Pfizer Limited | Pharmaceuticals | 191.64 | 0.49 |
ABB India Limited | Electric Equipment - General | 190.09 | 0.48 |
Power Finance Corporation Limited | Finance - Term Lending Institutions | 187.25 | 0.48 |
Container Corporation of India Limited | Logistics - Warehousing/Supply Chain/Others | 185.21 | 0.47 |
Amara Raja Energy & Mobility Ltd | Auto Ancl - Batteries | 182.98 | 0.46 |
Sapphire Foods India Limited | Hotels, Resorts & Restaurants | 179.77 | 0.46 |
NTPC Green Energy Limited | Power - Generation/Distribution | 178.99 | 0.45 |
Ajanta Pharma Limited | Pharmaceuticals | 178.12 | 0.45 |
Berger Paints (I) Limited | Paints/Varnishes | 177.05 | 0.45 |
JB Chemicals & Pharmaceuticals Limited | Pharmaceuticals | 175.16 | 0.44 |
Syngene International Limited | Medical Research Services | 173.98 | 0.44 |
3M India Limited | Diversified | 171.38 | 0.44 |
Honeywell Automation India Limited | Instrumentation & Process Control | 171.04 | 0.43 |
Aavas Financiers Limited | Finance - Housing | 167.96 | 0.43 |
NLC India Limited | Power - Generation/Distribution | 166.96 | 0.42 |
UltraTech Cement Limited | Cement | 166.11 | 0.42 |
Indus Towers Limited | Telecom Equipment | 161.68 | 0.41 |
Tata Steel Limited | Iron & Steel | 158.76 | 0.40 |
United Breweries Limited | Beverages & Distilleries | 150.48 | 0.38 |
Dalmia Bharat Limited | Cement | 149.12 | 0.38 |
Tata Motors Limited | Auto - LCVs/HCVs | 148.03 | 0.38 |
Triveni Turbine Limited | Engineering - Heavy | 146.68 | 0.37 |
Mahindra Logistics Limited | Logistics - Warehousing/Supply Chain/Others | 145.98 | 0.37 |
Varroc Engineering Limited | Auto Ancl - Equipment Lamp | 145.71 | 0.37 |
Emcure Pharmaceuticals Limited | Pharmaceuticals | 144.71 | 0.37 |
Hyundai Motor India Ltd | Auto - Cars & Jeeps | 144.12 | 0.37 |
Tata Consumer Products Limited | Tea & Coffee | 142.48 | 0.36 |
Awfis Space Solutions Limited | Infrastructure - General | 138.41 | 0.35 |
Colgate Palmolive (India) Limited | Personal Care | 134.16 | 0.34 |
Whirlpool of India Limited | Consumer Electronics | 128.35 | 0.33 |
Kajaria Ceramics Limited | Ceramics/Tiles/Sanitaryware | 126.89 | 0.32 |
CARE Ratings Limited | Rating Services | 126.01 | 0.32 |
Kansai Nerolac Paints Limited | Paints/Varnishes | 125.50 | 0.32 |
Sona BLW Precision Forgings Limited | Forgings | 124.91 | 0.32 |
Aditya Birla Fashion and Retail Limited | Retail - Apparel/Accessories | 124.90 | 0.32 |
Zee Entertainment Enterprises Limited | Entertainment & Media | 121.29 | 0.31 |
Emami Limited | Personal Care | 120.15 | 0.31 |
Finolex Cables Limited | Cables - Power/Others | 119.16 | 0.30 |
CESC Limited | Power - Generation/Distribution | 118.18 | 0.30 |
VRL Logistics Limited | Logistics - Warehousing/Supply Chain/Others | 116.30 | 0.30 |
Niva Bupa Health Insurance Company Limited | Finance - Non Life Insurance | 113.66 | 0.29 |
Narayana Hrudayalaya Limited | Hospitals & Medical Services | 109.35 | 0.28 |
TeamLease Services Limited | Services - Others | 108.73 | 0.28 |
CreditAccess Grameen Limited | Microfinance Institutions | 106.93 | 0.27 |
Indigo Paints Limited | Paints/Varnishes | 105.15 | 0.27 |
Electronics Mart India Limited | Consumer Electronics | 99.96 | 0.25 |
Ola Electric Mobility Ltd | Auto - 2 & 3 Wheelers | 97.94 | 0.25 |
Chalet Hotels Limited | Hotels, Resorts & Restaurants | 97.86 | 0.25 |
Sanofi India Limited | Pharmaceuticals | 93.29 | 0.24 |
V.S.T Tillers Tractors Limited | Auto - Tractors | 92.77 | 0.24 |
Cyient Dlm Ltd | Electronics - Equipment/Components | 88.39 | 0.22 |
Bharat Forge Limited | Forgings | 82.85 | 0.21 |
Brigade Enterprises Limited | Realty | 80.81 | 0.21 |
Kalpataru Projects International Limited | Power - Transmission/Equipment | 80.24 | 0.20 |
Indian Railway Catering And Tourism Corporation Limited | Tours & Travels | 78.69 | 0.20 |
Sansera Engineering Limited | Engineering - General | 76.70 | 0.19 |
Sanofi Consumer Healthcare India Limited | Chemicals - Speciality | 75.08 | 0.19 |
Afcons Infrastructure Limited | Construction, Contracting & Engineering | 65.65 | 0.17 |
FSN E-Commerce Ventures Limited | E-Commerce/E-Retail | 64.83 | 0.16 |
Sai Life Sciences Limited | Pharmaceuticals | 51.40 | 0.13 |
TCI Express Limited | Logistics - Warehousing/Supply Chain/Others | 50.48 | 0.13 |
GE Power India Limited | Infrastructure - General | 48.52 | 0.12 |
Equity |
Bajaj Consumer Care Limited | Personal Care | 46.98 | 0.12 |
Cash |
Cash Margin - CCIL | | 2.39 | 0.01 |
Certificate of Deposits |
Punjab National Bank | Finance - Banks - Public Sector | 245.82 | 0.62 |
Current Assets |
Net Current Assets | | -62.46 | -0.17 |
Triparty Repo | | 405.75 | 1.03 |
| Total | 39385.20 | 100.00 |