Equity |
Infosys Ltd | IT Consulting & Software | 129.11 | 5.52 |
NTPC Ltd | Power - Generation/Distribution | 123.12 | 5.26 |
NHPC Ltd | Power - Generation/Distribution | 112.77 | 4.82 |
HCL Technologies Ltd | IT Consulting & Software | 110.59 | 4.72 |
HDFC Bank Ltd | Finance - Banks - Private Sector | 96.83 | 4.14 |
Oil & Natural Gas Corporation Ltd | Oil Drilling And Exploration | 91.91 | 3.93 |
ITC Ltd | Cigarettes & Tobacco Products | 91.74 | 3.92 |
Power Grid Corporation of India Ltd | Power - Transmission/Equipment | 86.85 | 3.71 |
GAIL (India) Ltd | Gas Transmission/Marketing | 76.69 | 3.28 |
Coal India Ltd | Mining/Minerals | 67.85 | 2.90 |
Tech Mahindra Ltd | IT Consulting & Software | 58.61 | 2.50 |
Bharat Electronics Ltd | Aerospace & Defense | 49.75 | 2.13 |
Tata Consultancy Services Ltd | IT Consulting & Software | 48.87 | 2.09 |
Petronet LNG Ltd | LPG/CNG/PNG/LNG Bottling/Distribution | 47.43 | 2.03 |
CESC Ltd | Power - Generation/Distribution | 47.04 | 2.01 |
Hindustan Petroleum Corporation Ltd | Refineries | 46.27 | 1.98 |
Akzo Nobel India Ltd | Paints/Varnishes | 43.56 | 1.86 |
360 One Wam Ltd | Finance & Investments | 41.56 | 1.78 |
Hindustan Unilever Ltd | Personal Care | 37.03 | 1.58 |
Maruti Suzuki India Ltd | Auto - Cars & Jeeps | 35.70 | 1.53 |
Castrol India Ltd | Lubricants | 35.48 | 1.52 |
Chambal Fertilizers & Chemicals Ltd | Fertilisers | 29.20 | 1.25 |
Indus Towers Ltd | Telecom Equipment | 29.16 | 1.25 |
Gujarat State Petronet Ltd | Gas Transmission/Marketing | 29.04 | 1.24 |
Emami Ltd | Personal Care | 28.21 | 1.21 |
Indian Oil Corporation Ltd | Refineries | 26.57 | 1.14 |
Grasim Industries Ltd | Cement | 25.09 | 1.07 |
IndusInd Bank Ltd | Finance - Banks - Private Sector | 18.34 | 0.78 |
Gateway Distriparks Ltd | Logistics - Warehousing/Supply Chain/Others | 17.21 | 0.74 |
Colgate Palmolive (India) Ltd | Personal Care | 16.93 | 0.72 |
Finolex Industries Ltd | Plastics - Pipes & Fittings | 10.26 | 0.44 |
ITC Hotels Ltd | Hotels, Resorts & Restaurants | 3.34 | 0.14 |
Equity |
Grasim Industries Ltd. | Cement | 0.84 | 0.04 |
Cash |
Call, Cash & Other Assets | | 155.58 | 6.65 |
Mediatek Inc | | 59.77 | 2.55 |
Unilever PLC, (ADR) | | 43.19 | 1.85 |
Novatek Microelectronics Corp. Ltd | | 25.80 | 1.10 |
Hon Hai Precision Industry Co Ltd | | 23.69 | 1.01 |
Primax Electronics Ltd | | 18.43 | 0.79 |
Cognizant Technology Solutions Corp., A | | 18.10 | 0.77 |
Xtep International Holdings Ltd | | 15.32 | 0.65 |
Fila Holdings Corp | | 15.23 | 0.65 |
Hyundai Motor Co Ltd | | 15.03 | 0.64 |
SK Telecom Co Ltd | | 14.32 | 0.61 |
Thai Beverage Pcl | | 14.28 | 0.61 |
Foreign Securities |
Xinyi Solar Holdings Ltd | | 5.59 | 0.24 |
International Mutual Fund Units |
Yuanta/P-shares Taiwan Dividend Plus ETF | | 32.10 | 1.37 |
Embassy Office Parks REIT | Real Estate Investment Trusts (REIT) | 78.63 | 3.36 |
Brookfield India Real Estate Trust | Real Estate Investment Trusts (REIT) | 73.94 | 3.16 |
Nexus Select Trust REIT | Real Estate Investment Trusts (REIT) | 18.72 | 0.80 |
| Total | 2340.64 | 100.00 |