Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
Reliance Industries Ltd. | Refineries | 224.00 | 5.84 |
HDFC Bank Ltd. | Finance - Banks - Private Sector | 223.76 | 5.83 |
ICICI Bank Ltd. | Finance - Banks - Private Sector | 183.71 | 4.79 |
Infosys Limited | IT Consulting & Software | 129.75 | 3.38 |
Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 116.18 | 3.03 |
Bharti Airtel Ltd. | Telecom Services | 100.01 | 2.61 |
United Spirits Limited | Beverages & Distilleries | 88.90 | 2.32 |
Hindustan Unilever Ltd. | Personal Care | 73.22 | 1.91 |
Axis Bank Ltd. | Finance - Banks - Private Sector | 71.09 | 1.85 |
Maruti Suzuki India Limited | Auto - Cars & Jeeps | 70.72 | 1.84 |
State Bank of India | Finance - Banks - Public Sector | 56.31 | 1.47 |
Hyundai Motor India Limited | Auto - Cars & Jeeps | 51.90 | 1.35 |
Hindalco Industries Ltd. | Aluminium | 48.01 | 1.25 |
Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 47.57 | 1.24 |
Tata Consultancy Services Ltd. | IT Consulting & Software | 43.93 | 1.14 |
Larsen and Toubro Ltd. | Construction, Contracting & Engineering | 43.57 | 1.14 |
Titan Company Ltd. | Gems, Jewellery & Precious Metals | 40.82 | 1.06 |
HCL Technologies Ltd. | IT Consulting & Software | 34.65 | 0.90 |
Tata Motors Ltd. | Auto - LCVs/HCVs | 33.39 | 0.87 |
Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 32.20 | 0.84 |
ITC LIMITED | Cigarettes & Tobacco Products | 31.60 | 0.82 |
NTPC Limited | Power - Generation/Distribution | 28.82 | 0.75 |
UltraTech Cement Limited | Cement | 28.76 | 0.75 |
SBI Life Insurance Company Ltd. | Finance - Life Insurance | 28.61 | 0.75 |
Tata Steel Ltd. | Iron & Steel | 28.22 | 0.74 |
Cipla Ltd. | Pharmaceuticals | 28.15 | 0.73 |
Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 28.09 | 0.73 |
InterGlobe Aviation Ltd. | Airlines | 26.86 | 0.70 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 26.33 | 0.69 |
Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 23.87 | 0.62 |
Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 22.58 | 0.59 |
Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 22.32 | 0.58 |
City Union Bank Ltd. | Finance - Banks - Private Sector | 22.17 | 0.58 |
ICICI Lombard General Insurance Co | Finance - Non Life Insurance | 20.29 | 0.53 |
Indusind Bank Ltd. | Finance - Banks - Private Sector | 19.80 | 0.52 |
Lupin Ltd. | Pharmaceuticals | 19.05 | 0.50 |
Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 16.89 | 0.44 |
Godrej Consumer Products Ltd. | Personal Care | 16.64 | 0.43 |
Hindustan Aeronautics Limited | Aerospace & Defense | 15.44 | 0.40 |
Indraprastha Gas Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 15.16 | 0.40 |
Paradeep Phosphates Limited | Fertilisers | 14.77 | 0.38 |
Dr Reddys Laboratories Ltd. | Pharmaceuticals | 14.51 | 0.38 |
Suprajit Engineering Ltd. | Auto Ancl - Equipment Others | 13.99 | 0.36 |
Wipro Ltd. | IT Consulting & Software | 13.88 | 0.36 |
Ipca Laboratories Ltd. | Pharmaceuticals | 13.55 | 0.35 |
Mahindra & Mahindra Financial Services Ltd. | Non-Banking Financial Company (NBFC) | 13.53 | 0.35 |
Adani Ports & Special Economic Zone | Port & Port Services | 13.22 | 0.34 |
Bharat Petroleum Corporation Ltd. | Refineries | 13.05 | 0.34 |
Indus Towers Limited | Telecom Equipment | 12.93 | 0.34 |
Jindal Steel & Power Ltd. | Steel - Sponge Iron | 12.84 | 0.33 |
Greenply Industries Ltd. | Plywood/Laminates | 12.80 | 0.33 |
Transport Corporation of India Ltd. | Transport - Road | 12.63 | 0.33 |
Gland Pharma Ltd. | Pharmaceuticals | 12.42 | 0.32 |
Orient Electric Ltd | Domestic Appliances | 12.35 | 0.32 |
CIE Automotive India Ltd | Forgings | 11.28 | 0.29 |
Balrampur Chini Mills Ltd. | Sugar | 11.11 | 0.29 |
Gateway Distriparks Limited | Logistics - Warehousing/Supply Chain/Others | 10.78 | 0.28 |
Bayer Cropscience Ltd | Agro Chemicals/Pesticides | 10.12 | 0.26 |
Delhivery Limited | Logistics - Warehousing/Supply Chain/Others | 9.99 | 0.26 |
Bharat Electronics Ltd. | Aerospace & Defense | 9.85 | 0.26 |
Star Health and Allied Insurance Company Ltd | Finance - Non Life Insurance | 9.38 | 0.24 |
G R Infraprojects Limited | Infrastructure - General | 9.22 | 0.24 |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 8.84 | 0.23 |
Whirlpool of India Ltd. | Consumer Electronics | 8.35 | 0.22 |
Great Eastern Shipping Company Ltd. | Shipping | 8.11 | 0.21 |
Chemplast Sanmar Limited | Petrochemicals - Polymers | 8.09 | 0.21 |
Prestige Estates Projects Ltd. | Realty | 7.89 | 0.21 |
Rolex Rings Limited | Forgings | 7.07 | 0.18 |
Sonata Software Ltd. | IT Consulting & Software | 6.86 | 0.18 |
UTI Asset Management Company Ltd | Finance - Mutual Funds | 5.65 | 0.15 |
Biocon Ltd. | Pharmaceuticals | 5.37 | 0.14 |
The Tata Power Company Ltd. | Power - Generation/Distribution | 3.43 | 0.09 |
HDFC Life Insurance Company Limited | Finance - Life Insurance | 3.35 | 0.09 |
ITC Hotels Limited | Hotels, Resorts & Restaurants | 1.31 | 0.03 |
Equity |
Ambuja Cements Ltd. | Cement | 0.42 | 0.01 |
Certificate of Deposits |
Punjab National Bank | Finance - Banks - Public Sector | 23.56 | 0.61 |
Current Assets |
Net Current Assets | | 61.85 | 1.65 |
7.18% GOI MAT 140833 | | 70.70 | 1.84 |
7.1% GOI MAT 180429 | | 35.58 | 0.93 |
7.27% GOI MAT 080426 | Others - Not Mentioned | 25.18 | 0.66 |
GOI STRIPS - Mat 190328 | | 20.56 | 0.54 |
7.23% GOI MAT 150439 | | 15.42 | 0.40 |
7.65% Chhattisgarh SDL Mat 310133 | Finance & Investments | 15.40 | 0.40 |
7.1% GOI MAT 080434 | | 15.32 | 0.40 |
7.17% GOI MAT 170430 | | 15.31 | 0.40 |
7.38% GOI MAT 200627 | | 15.25 | 0.40 |
7.53 Floating Rate GOI 2034 | | 15.14 | 0.39 |
7.06% GOI MAT 100428 | | 10.13 | 0.26 |
7.34% GOI MAT 220464 | | 5.12 | 0.13 |
6.54% GOI MAT 170132 | | 4.94 | 0.13 |
Government Securities |
7.18% GOI MAT 240737 | | 2.04 | 0.05 |
Mutual Fund Units |
HDFC Gold Exchange Traded Fund | Finance - Mutual Funds | 470.35 | 12.26 |
6 HDB Financial Services Ltd. | | 39.77 | 1.04 |
7.33 State Bank of India (Tier 2 - Basel III) | | 34.70 | 0.90 |
8.3 SMFG India Credit Company Ltd | | 25.16 | 0.66 |
7.57 LIC Housing Finance Ltd. | | 24.89 | 0.65 |
5.78 HDFC Bank Ltd. | | 24.62 | 0.64 |
8.65 Cholamandalam Investment & Finance Co. Ltd. | | 20.28 | 0.53 |
7.83 Small Industries Development Bank | | 15.15 | 0.39 |
8.95 Bharti Telecom Limited | | 15.12 | 0.39 |
7.87 LIC Housing Finance Ltd. | | 15.10 | 0.39 |
7.65 Bajaj Housing Finance Ltd. | | 14.98 | 0.39 |
9.05 HDFC Bank Ltd. | | 10.43 | 0.27 |
7.64 National Bank for Agri & Rural Dev. | | 10.06 | 0.26 |
7.48 Small Industries Development Bank | | 10.00 | 0.26 |
7.7 National Bank for Agri & Rural Dev. | | 7.52 | 0.20 |
7.96 Pipeline Infrastructure Pvt. Ltd. | | 6.05 | 0.16 |
7.35 REC Limited. | | 5.02 | 0.13 |
7.37 National Bank for Agri & Rural Dev. | | 5.00 | 0.13 |
7.75 Bank of Baroda (Tier 2 - Basel III) | | 4.98 | 0.13 |
Non Convertible Debentures |
7.8 National Bank for Agri & Rural Dev. | | 2.51 | 0.07 |
Embassy Office Parks REIT | Real Estate Investment Trusts (REIT) | 45.39 | 1.18 |
BROOKFIELD INDIA REAL ESTATE TRUST | Real Estate Investment Trusts (REIT) | 29.92 | 0.78 |
Nexus Select Trust REIT | Real Estate Investment Trusts (REIT) | 8.91 | 0.23 |
Others |
POWERGRID Infrastructure Investment Trust | Investment Trust | 3.52 | 0.09 |
TREPS - Tri-party Repo | | 109.97 | 2.87 |
| Total | 3837.22 | 100.00 |