Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
ICICI Bank Ltd. | Finance - Banks - Private Sector | 1829.09 | 7.83 |
HDFC Bank Ltd. | Finance - Banks - Private Sector | 1603.62 | 6.87 |
Infosys Limited | IT Consulting & Software | 1005.99 | 4.31 |
Bharti Airtel Ltd. | Telecom Services | 975.78 | 4.18 |
Reliance Industries Ltd. | Refineries | 929.85 | 3.98 |
State Bank of India | Finance - Banks - Public Sector | 866.27 | 3.71 |
ITC LIMITED | Cigarettes & Tobacco Products | 837.47 | 3.59 |
Larsen and Toubro Ltd. | Construction, Contracting & Engineering | 798.06 | 3.42 |
Axis Bank Ltd. | Finance - Banks - Private Sector | 495.52 | 2.12 |
Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 486.26 | 2.08 |
Zensar Technologies Ltd. | IT Consulting & Software | 482.91 | 2.07 |
Hindustan Petroleum Corp. Ltd. | Refineries | 403.03 | 1.73 |
SKF India Ltd. | Bearings | 381.38 | 1.63 |
United Spirits Limited | Beverages & Distilleries | 343.28 | 1.47 |
KEC International Ltd. | Power - Transmission/Equipment | 323.76 | 1.39 |
Redington Ltd. | Mining/Minerals | 303.88 | 1.30 |
Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 301.65 | 1.29 |
Eris Lifesciences Ltd | Pharmaceuticals | 297.25 | 1.27 |
Tata Consultancy Services Ltd. | IT Consulting & Software | 267.31 | 1.14 |
Krishna Institute Of Medical Sciences Limited | Hospitals & Medical Services | 266.11 | 1.14 |
Mahindra Holidays & Resorts Ind Ltd. | Hotels, Resorts & Restaurants | 238.37 | 1.02 |
PNC Infratech Ltd. | Construction, Contracting & Engineering | 234.71 | 1.01 |
Aurobindo Pharma Ltd. | Pharmaceuticals | 221.12 | 0.95 |
Godrej Consumer Products Ltd. | Personal Care | 210.52 | 0.90 |
Dabur India Ltd. | Personal Care | 194.51 | 0.83 |
Vardhman Textiles Ltd. | Textiles - Spinning - Cotton Blended | 164.22 | 0.70 |
GMM Pfaudler Limited | Engineering - Heavy | 140.02 | 0.60 |
JK Tyre & Industries Limited | Tyres & Tubes | 121.53 | 0.52 |
Kalpataru Projects International Ltd | Power - Transmission/Equipment | 112.39 | 0.48 |
Zomato Ltd | E-Commerce/E-Retail | 110.18 | 0.47 |
Metropolis Healthcare Ltd. | Hospitals & Medical Services | 110.13 | 0.47 |
Blue Dart Express Ltd. | Couriers | 102.23 | 0.44 |
CIE Automotive India Ltd | Forgings | 83.33 | 0.36 |
Gland Pharma Ltd. | Pharmaceuticals | 82.27 | 0.35 |
AkzoNobel India Ltd. | Paints/Varnishes | 67.33 | 0.29 |
Sharda Cropchem Ltd. | Agro Chemicals/Pesticides | 67.21 | 0.29 |
MM Forgings Ltd. | Forgings | 52.69 | 0.23 |
Hyundai Motor India Limited | Auto - Cars & Jeeps | 51.67 | 0.22 |
Equity |
Jagran Prakashan Ltd. | Printing/Publishing/Stationery | 18.93 | 0.08 |
Current Assets |
Net Current Assets | | 200.70 | 0.83 |
Debentures |
Cholamandalam Investment & Finance Co. Ltd. | Non-Banking Financial Company (NBFC) | 132.91 | 0.57 |
7.09% GOI MAT 050854 | | 554.39 | 2.37 |
7.34% GOI MAT 220464 | | 519.19 | 2.22 |
7.73% Uttar Pradesh SDL Mat 081133 | Finance & Investments | 104.01 | 0.45 |
7.66% RAJASTHAN SDL Mat 310133 | Finance & Investments | 92.91 | 0.40 |
7.64% Gujarat SDL ISD 170124 MAT 170133 | Finance & Investments | 87.80 | 0.38 |
7.64% % Gujarat SDL ISD 170124 Mat 170134 | Finance & Investments | 72.51 | 0.31 |
7.68% Jharkhand SDL ISD 240124 Mat 240132 | Finance & Investments | 71.09 | 0.30 |
7.66% RAJASTHAN SDL Mat 310134 | Finance & Investments | 67.22 | 0.29 |
7.63% Gujarat SDL ISD 240124 Mat 240134 | Finance & Investments | 51.76 | 0.22 |
7.68% Chattisgarh SDL ISD 170124 MAT 170132 | Finance & Investments | 51.44 | 0.22 |
7.67% Chhattisgarh SDL ISD 240124 Mat 240131 | Finance & Investments | 51.42 | 0.22 |
7.67% Rajasthan ISD 24012024 Mat 240134 | Finance & Investments | 41.39 | 0.18 |
7.67% Uttarakhand SDL ISD 271223 MAT 271233 | Finance & Investments | 36.30 | 0.16 |
7.47% Uttarakhand SDL ISD 200324 MAT 200334 | Finance & Investments | 31.44 | 0.13 |
7.72% Uttar Pradesh SDL Mat 081134 | Finance & Investments | 27.70 | 0.12 |
7.67% Chattisgarh SDL ISD 170124 MAT 170133 | Finance & Investments | 27.11 | 0.12 |
7.72% Rajasthan SDL - Mat 081133 | Finance & Investments | 25.96 | 0.11 |
7.66% RAJASTHAN SDL ISD 240124 Mat 240131 | Finance & Investments | 20.57 | 0.09 |
8.13% GOI MAT 220645 | Others - Not Mentioned | 16.95 | 0.07 |
7.47% Chhattisgarh SDL ISD 200324 MAT 200333 | Finance & Investments | 15.29 | 0.07 |
7.1% GOI MAT 270128 | | 15.19 | 0.07 |
7.42% Tamil Nadu SDL ISD 030424 MAT 030434 | Finance & Investments | 12.98 | 0.06 |
Government Securities |
7.63% Gujarat SDL ISD 240124 Mat 240133 | Finance & Investments | 10.32 | 0.04 |
Mutual Fund Units |
HDFC NIFTY 50 ETF | Finance - Mutual Funds | 336.73 | 1.44 |
7.58 National Bank for Agri & Rural Dev. | | 359.50 | 1.54 |
7.75 HDFC Bank Ltd. | | 254.92 | 1.09 |
7.7 LIC Housing Finance Ltd. | | 250.21 | 1.07 |
7.97 HDFC Bank Ltd. | Finance - Banks - Private Sector | 206.53 | 0.88 |
7.43 National Bank for Financing Infrastructure and Development | | 202.27 | 0.87 |
7.33 State Bank of India (Tier 2 - Basel III) | | 199.86 | 0.86 |
9.65 The Tata Power Company Ltd. | | 157.84 | 0.68 |
7.55 DME Development Ltd | | 153.07 | 0.66 |
7.988 HDB Financial Services Ltd. | | 145.19 | 0.62 |
8.78 Muthoot Finance Ltd. | | 120.20 | 0.51 |
7.7 Power Grid Corporation of India Ltd. | | 114.45 | 0.49 |
7.8 HDFC Bank Ltd. | Finance - Banks - Private Sector | 102.26 | 0.44 |
7.83 Small Industries Development Bank | | 101.15 | 0.43 |
7.42 State Bank of India (Tier 2 - Basel III) | | 100.64 | 0.43 |
8.2185 Kotak Mahindra Investments Ltd. | | 100.64 | 0.43 |
9.1 Cholamandalam Investment & Finance Co. Ltd. | | 100.38 | 0.43 |
8.1379 Kotak Mahindra Investments Ltd. | | 100.33 | 0.43 |
7.77 LIC Housing Finance Ltd. | | 100.29 | 0.43 |
7.62 National Bank for Agri & Rural Dev. | | 100.28 | 0.43 |
8 Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India) | | 99.88 | 0.43 |
7.54 Small Industries Development Bank | | 99.79 | 0.43 |
7.7 National Bank for Agri & Rural Dev. | | 99.05 | 0.42 |
7.4 Power Grid Corporation of India Ltd. | | 83.52 | 0.36 |
7.57 National Bank for Agri & Rural Dev. | | 74.89 | 0.32 |
7.47 Indian Railways Finance Corp. Ltd. | | 62.09 | 0.27 |
7.1 Power Finance Corporation Ltd. | | 59.69 | 0.26 |
7.54 State Bank of India | | 51.57 | 0.22 |
7.65 Indian Railways Finance Corp. Ltd. | | 51.35 | 0.22 |
7.57 Power Finance Corporation Ltd. | | 50.93 | 0.22 |
7.45 Indian Railways Finance Corp. Ltd. | | 50.21 | 0.21 |
8.9 Muthoot Finance Ltd. | | 50.20 | 0.21 |
7.47 Small Industries Development Bank | | 50.10 | 0.21 |
7.7 Bajaj Finance Ltd. | | 50.10 | 0.21 |
7.95 HDFC Bank Ltd. | Finance - Banks - Private Sector | 50.08 | 0.21 |
7.9 Kotak Mahindra Prime Ltd. | | 49.98 | 0.21 |
7.6 REC Limited. | | 49.96 | 0.21 |
7.46 REC Limited. | | 49.91 | 0.21 |
7.49 National Bank for Agri & Rural Dev. | | 49.88 | 0.21 |
8.7 LIC Housing Finance Ltd. | Finance - Housing | 25.88 | 0.11 |
7.55 Nuclear Power Corporation of India Ltd. | | 25.63 | 0.11 |
7.57 Indian Railways Finance Corp. Ltd. | | 25.25 | 0.11 |
7.64 National Bank for Agri & Rural Dev. | | 25.23 | 0.11 |
7.79 Small Industries Development Bank | | 25.14 | 0.11 |
7.8 National Bank for Agri & Rural Dev. | | 25.11 | 0.11 |
7.83 National Bank for Agri & Rural Dev. | | 25.09 | 0.11 |
7.25 Indian Oil Corporation Ltd. | | 25.08 | 0.11 |
7.54 Housing and Urban Development Corporation Ltd. | | 25.03 | 0.11 |
7.64 REC Limited. | | 24.99 | 0.11 |
7.44 REC Limited. | | 24.94 | 0.11 |
7.44 Small Industries Development Bank | | 24.92 | 0.11 |
7.7 State Bank of India | | 15.67 | 0.07 |
7.59 REC Limited. | | 15.02 | 0.06 |
Non Convertible Debentures |
8.94 Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 8.31 | 0.04 |
BROOKFIELD INDIA REAL ESTATE TRUST | Real Estate Investment Trusts (REIT) | 194.18 | 0.83 |
Others |
POWERGRID Infrastructure Investment Trust | Investment Trust | 48.48 | 0.21 |
Treps/Reverse Repo |
TREPS - Tri-party Repo | | 191.87 | 0.82 |
TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) | | 123.16 | 0.53 |
Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 44.58 | 0.19 |
| Total | 23353.84 | 100.00 |