Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
HDFC Bank Limited | Finance - Banks - Private Sector | 3357.84 | 9.41 |
ICICI Bank Limited | Finance - Banks - Private Sector | 2178.81 | 6.10 |
Reliance Industries Limited | Refineries | 1867.19 | 5.23 |
ITC Limited | Cigarettes & Tobacco Products | 1825.79 | 5.11 |
Infosys Limited | IT Consulting & Software | 1598.02 | 4.48 |
State Bank of India | Finance - Banks - Public Sector | 1367.37 | 3.83 |
Larsen & Toubro Limited | Construction, Contracting & Engineering | 1298.94 | 3.64 |
Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 1201.95 | 3.37 |
Axis Bank Limited | Finance - Banks - Private Sector | 1171.18 | 3.28 |
GE Vernova T&D India Limited | Power - Transmission/Equipment | 1044.48 | 2.93 |
Tata Consultancy Services Limited | IT Consulting & Software | 941.80 | 2.64 |
Tata Power Company Limited | Power - Generation/Distribution | 882.90 | 2.47 |
NTPC Limited | Power - Generation/Distribution | 774.41 | 2.17 |
HCL Technologies Limited | IT Consulting & Software | 690.44 | 1.93 |
Dr. Reddy's Laboratories Limited | Pharmaceuticals | 661.96 | 1.85 |
Chalet Hotels Limited | Hotels, Resorts & Restaurants | 622.06 | 1.74 |
The Indian Hotels Company Limited | Hotels, Resorts & Restaurants | 613.12 | 1.72 |
Maruti Suzuki India Limited | Auto - Cars & Jeeps | 543.38 | 1.52 |
Zomato Limited | E-Commerce/E-Retail | 502.69 | 1.41 |
Divi's Laboratories Limited | Pharmaceuticals | 487.75 | 1.37 |
Avenue Supermarts Limited | Retail - Departmental Stores | 478.92 | 1.34 |
SBI Life Insurance Company Limited | Finance - Life Insurance | 478.70 | 1.34 |
Siemens Limited | Instrumentation & Process Control | 457.52 | 1.28 |
EIH Limited | Hotels, Resorts & Restaurants | 448.78 | 1.26 |
Hindustan Unilever Limited | Personal Care | 381.52 | 1.07 |
Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 360.85 | 1.01 |
ICICI Lombard General Insurance Company Limited | Finance - Non Life Insurance | 357.55 | 1.00 |
UltraTech Cement Limited | Cement | 352.77 | 0.99 |
REC Limited | Finance - Term Lending Institutions | 345.48 | 0.97 |
Tata Steel Limited | Iron & Steel | 345.17 | 0.97 |
HDFC Life Insurance Company Limited | Finance - Life Insurance | 339.38 | 0.95 |
Vishal Mega Mart Limited | Retail - Departmental Stores | 331.58 | 0.93 |
IndusInd Bank Limited | Finance - Banks - Private Sector | 326.45 | 0.91 |
Tata Consumer Products Limited | Tea & Coffee | 302.20 | 0.85 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals | 293.40 | 0.82 |
HDFC Asset Management Company Limited | Finance - Mutual Funds | 285.56 | 0.80 |
Asian Paints Limited | Paints/Varnishes | 285.15 | 0.80 |
Vedanta Limited | Mining/Minerals | 283.27 | 0.79 |
SBI Cards and Payment Services Limited | Non-Banking Financial Company (NBFC) | 272.13 | 0.76 |
NTPC Green Energy Limited | Power - Generation/Distribution | 267.79 | 0.75 |
ABB India Limited | Electric Equipment - General | 264.24 | 0.74 |
Tata Motors Limited | Auto - LCVs/HCVs | 222.05 | 0.62 |
Torrent Pharmaceuticals Limited | Pharmaceuticals | 204.90 | 0.57 |
One 97 Communications Limited | Financial Technologies (Fintech) | 203.57 | 0.57 |
Coal India Limited | Mining/Minerals | 192.08 | 0.54 |
Max Financial Services Limited | Finance - Life Insurance | 191.30 | 0.54 |
Swiggy Limited | E-Commerce/E-Retail | 185.42 | 0.52 |
Devyani International Limited | Hotels, Resorts & Restaurants | 182.75 | 0.51 |
Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 178.61 | 0.50 |
InterGlobe Aviation Limited | Airlines | 175.77 | 0.49 |
Honeywell Automation India Limited | Instrumentation & Process Control | 169.55 | 0.47 |
Bank of Baroda | Finance - Banks - Public Sector | 168.70 | 0.47 |
Gillette India Limited | Personal Care | 164.87 | 0.46 |
Samvardhana Motherson International Limited | Auto Ancl - Electrical | 156.12 | 0.44 |
Hyundai Motor India Ltd | Auto - Cars & Jeeps | 155.14 | 0.43 |
Jindal Steel & Power Limited | Steel - Sponge Iron | 148.98 | 0.42 |
Bharat Electronics Limited | Aerospace & Defense | 146.58 | 0.41 |
Tech Mahindra Limited | IT Consulting & Software | 145.03 | 0.41 |
Godrej Consumer Products Limited | Personal Care | 140.67 | 0.39 |
Indus Towers Limited | Telecom Equipment | 138.48 | 0.39 |
Linde India Limited | Industrial Gases | 129.77 | 0.36 |
PVR INOX Limited | Entertainment & Media | 124.70 | 0.35 |
Gland Pharma Limited | Pharmaceuticals | 120.60 | 0.34 |
Power Finance Corporation Limited | Finance - Term Lending Institutions | 118.20 | 0.33 |
Colgate Palmolive (India) Limited | Personal Care | 107.39 | 0.30 |
3M India Limited | Diversified | 92.20 | 0.26 |
United Breweries Limited | Beverages & Distilleries | 70.96 | 0.20 |
Zee Entertainment Enterprises Limited | Entertainment & Media | 60.65 | 0.17 |
Bharat Forge Limited | Forgings | 28.43 | 0.08 |
Delhivery Limited | Logistics - Warehousing/Supply Chain/Others | 17.31 | 0.05 |
Equity |
Page Industries Limited | Textiles - Readymade Apparels | 10.09 | 0.03 |
Cash |
Cash Margin - CCIL | | 2.62 | 0.01 |
Certificate of Deposits |
Punjab National Bank | Finance - Banks - Public Sector | 245.82 | 0.69 |
Current Assets |
Net Current Assets | | -41.42 | -0.12 |
Triparty Repo | | 451.64 | 1.27 |
| Total | 35699.99 | 100.00 |