Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
Reliance Industries Ltd. | Refineries | 1337.23 | 7.96 |
Infosys Limited | IT Consulting & Software | 747.00 | 4.45 |
Vedanta Ltd. | Mining/Minerals | 429.63 | 2.56 |
NTPC Limited | Power - Generation/Distribution | 418.43 | 2.49 |
Hindustan Aeronautics Limited | Aerospace & Defense | 362.62 | 2.16 |
Tata Motors Ltd. | Auto - LCVs/HCVs | 346.95 | 2.07 |
Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 341.55 | 2.03 |
DLF LIMITED | Realty | 314.21 | 1.87 |
Bank of Baroda | Finance - Banks - Public Sector | 312.43 | 1.86 |
Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 278.57 | 1.66 |
Larsen and Toubro Ltd. | Construction, Contracting & Engineering | 261.15 | 1.56 |
Canara Bank | Finance - Banks - Public Sector | 236.80 | 1.41 |
ICICI Bank Ltd. | Finance - Banks - Private Sector | 218.69 | 1.30 |
Axis Bank Ltd. | Finance - Banks - Private Sector | 214.33 | 1.28 |
The Tata Power Company Ltd. | Power - Generation/Distribution | 211.56 | 1.26 |
Jindal Steel & Power Ltd. | Steel - Sponge Iron | 198.80 | 1.18 |
Indus Towers Limited | Telecom Equipment | 197.77 | 1.18 |
State Bank of India | Finance - Banks - Public Sector | 182.98 | 1.09 |
Marico Ltd. | Edible Oils & Solvent Extraction | 179.55 | 1.07 |
Punjab National Bank | Finance - Banks - Public Sector | 177.57 | 1.06 |
HDFC Bank Ltd. | Finance - Banks - Private Sector | 177.12 | 1.05 |
Indusind Bank Ltd. | Finance - Banks - Private Sector | 162.17 | 0.97 |
ITC LIMITED | Cigarettes & Tobacco Products | 155.76 | 0.93 |
Bharti Airtel Ltd. | Telecom Services | 153.11 | 0.91 |
Tata Consultancy Services Ltd. | IT Consulting & Software | 145.52 | 0.87 |
LIC Housing Finance Ltd. | Finance - Housing | 136.96 | 0.82 |
UltraTech Cement Limited | Cement | 134.82 | 0.80 |
TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 127.89 | 0.76 |
ADANI ENTERPRISES LIMTIED | Trading & Distributors | 124.51 | 0.74 |
Grasim Industries Ltd. | Cement | 122.95 | 0.73 |
Shriram Finance Ltd. | Non-Banking Financial Company (NBFC) | 120.08 | 0.72 |
Lupin Ltd. | Pharmaceuticals | 119.58 | 0.71 |
Bajaj Finserv Ltd. | Holding Company | 109.57 | 0.65 |
Aditya Birla Fashion and Retail Ltd. | Retail - Apparel/Accessories | 99.93 | 0.60 |
Exide Industries Ltd. | Auto Ancl - Batteries | 99.15 | 0.59 |
Coforge Limited | IT Consulting & Software | 98.30 | 0.59 |
Havells India Ltd. | Consumer Electronics | 95.26 | 0.57 |
Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 94.31 | 0.56 |
Laurus Labs Ltd. | Pharmaceuticals | 93.52 | 0.56 |
InterGlobe Aviation Ltd. | Airlines | 89.99 | 0.54 |
Wipro Ltd. | IT Consulting & Software | 88.15 | 0.53 |
Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 85.02 | 0.51 |
Titan Company Ltd. | Gems, Jewellery & Precious Metals | 83.47 | 0.50 |
Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 81.55 | 0.49 |
Divis Laboratories Ltd. | Pharmaceuticals | 78.58 | 0.47 |
Adani Ports & Special Economic Zone | Port & Port Services | 78.40 | 0.47 |
Cholamandalam Investment & Finance Co. Ltd. | Non-Banking Financial Company (NBFC) | 73.50 | 0.44 |
Siemens Ltd. | Instrumentation & Process Control | 71.62 | 0.43 |
Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 70.61 | 0.42 |
Bharat Heavy Electricals Ltd. | Engineering - Heavy | 69.93 | 0.42 |
Indian Hotels Company Ltd. | Hotels, Resorts & Restaurants | 69.58 | 0.41 |
Tech Mahindra Ltd. | IT Consulting & Software | 68.83 | 0.41 |
Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 67.22 | 0.40 |
Hindustan Unilever Ltd. | Personal Care | 66.87 | 0.40 |
Atul Ltd. | Agro Chemicals/Pesticides | 66.25 | 0.39 |
Ambuja Cements Ltd. | Cement | 64.39 | 0.38 |
Aurobindo Pharma Ltd. | Pharmaceuticals | 62.98 | 0.38 |
Hindalco Industries Ltd. | Aluminium | 61.83 | 0.37 |
Trent Ltd. | Retail - Apparel/Accessories | 60.75 | 0.36 |
Hindustan Petroleum Corp. Ltd. | Refineries | 60.36 | 0.36 |
UPL Ltd. | Agro Chemicals/Pesticides | 59.96 | 0.36 |
Indian Energy Exchange Limited | Exchange Platform | 58.21 | 0.35 |
Bharat Electronics Ltd. | Aerospace & Defense | 57.50 | 0.34 |
Bharat Petroleum Corporation Ltd. | Refineries | 56.89 | 0.34 |
Biocon Ltd. | Pharmaceuticals | 54.77 | 0.33 |
Aditya Birla Capital ltd. | Finance & Investments | 53.89 | 0.32 |
PVR LIMITED | Entertainment & Media | 53.34 | 0.32 |
HINDUSTAN COPPER LIMITED | Copper/Copper Alloys Products | 50.98 | 0.30 |
REC Limited. | Finance - Term Lending Institutions | 49.21 | 0.29 |
Dixon Technologies (India) Ltd. | Consumer Electronics | 48.69 | 0.29 |
NMDC Limited | Mining/Minerals | 47.83 | 0.28 |
United Spirits Limited | Beverages & Distilleries | 47.20 | 0.28 |
Dr Reddys Laboratories Ltd. | Pharmaceuticals | 46.81 | 0.28 |
Container Corporation of India Ltd. | Logistics - Warehousing/Supply Chain/Others | 45.06 | 0.27 |
Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 44.94 | 0.27 |
Navin Fluorine International Ltd. | Chemicals - Others | 41.50 | 0.25 |
ABB India Ltd. | Electric Equipment - General | 40.63 | 0.24 |
VODAFONE IDEA LIMITED | Telecom Services | 40.63 | 0.24 |
HCL Technologies Ltd. | IT Consulting & Software | 40.10 | 0.24 |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 39.23 | 0.23 |
SBI Life Insurance Company Ltd. | Finance - Life Insurance | 38.66 | 0.23 |
Tata Communications Limited | Telecom Services | 38.61 | 0.23 |
Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 38.59 | 0.23 |
Maruti Suzuki India Limited | Auto - Cars & Jeeps | 36.99 | 0.22 |
Tata Steel Ltd. | Iron & Steel | 36.89 | 0.22 |
Cipla Ltd. | Pharmaceuticals | 34.95 | 0.21 |
MRF Ltd. | Tyres & Tubes | 34.69 | 0.21 |
Bharat Forge Ltd. | Forgings | 34.44 | 0.21 |
Page Industries Ltd | Textiles - Readymade Apparels | 32.14 | 0.19 |
Bandhan Bank Ltd. | Finance - Banks - Private Sector | 32.10 | 0.19 |
The Ramco Cements Ltd. | Cement | 30.97 | 0.18 |
Granules India Ltd. | Pharmaceuticals | 29.57 | 0.18 |
Indian Oil Corporation Ltd. | Refineries | 27.17 | 0.16 |
Steel Authority Of India Ltd. | Iron & Steel | 26.94 | 0.16 |
Britannia Industries Ltd. | Food Processing & Packaging | 26.73 | 0.16 |
Astral Limited | Plastics - Pipes & Fittings | 26.22 | 0.16 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 24.25 | 0.14 |
Cummins India Ltd. | Engines | 23.72 | 0.14 |
Mahanagar Gas Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 22.55 | 0.13 |
Tata Consumer Products Limited | Tea & Coffee | 22.29 | 0.13 |
Manappuram Finance Ltd. | Non-Banking Financial Company (NBFC) | 20.95 | 0.12 |
Indian Railway Catering And Tourism Corp Ltd | Tours & Travels | 20.63 | 0.12 |
Pidilite Industries Ltd. | Chemicals - Speciality | 20.31 | 0.12 |
Birlasoft Limited | IT Consulting & Software | 19.90 | 0.12 |
SRF Ltd. | Chemicals - Others | 19.71 | 0.12 |
GAIL (India) Ltd. | Gas Transmission/Marketing | 19.44 | 0.12 |
Dalmia Bharat Ltd. | Cement | 19.17 | 0.11 |
Dabur India Ltd. | Personal Care | 18.98 | 0.11 |
Petronet LNG Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 18.19 | 0.11 |
Nestle India Ltd. | Food Processing & Packaging | 17.70 | 0.11 |
Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 15.74 | 0.09 |
Colgate-Palmolive ( I ) Ltd. | Personal Care | 15.02 | 0.09 |
Persistent Systems Limited | IT Consulting & Software | 14.82 | 0.09 |
Chambal Fertilizers & Chemicals Ltd. | Fertilisers | 14.49 | 0.09 |
Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 14.23 | 0.08 |
Zydus Lifesciences Limited | Pharmaceuticals | 13.56 | 0.08 |
Aarti Industries Ltd. | Chemicals - Speciality | 12.15 | 0.07 |
Coal India Ltd. | Mining/Minerals | 12.07 | 0.07 |
Polycab India Limited | Cables - Power/Others | 11.86 | 0.07 |
L&T Finance Ltd. | Finance & Investments | 10.74 | 0.06 |
National Aluminium Co. Ltd. | Aluminium | 9.99 | 0.06 |
PI Industries Ltd. | Agro Chemicals/Pesticides | 9.71 | 0.06 |
Syngene International Limited | Medical Research Services | 9.50 | 0.06 |
Alkem Laboratories Ltd. | Pharmaceuticals | 9.08 | 0.05 |
Godrej Properties Ltd. | Realty | 8.87 | 0.05 |
JSW Steel Ltd. | Iron & Steel | 8.87 | 0.05 |
GMR INFRASTRUCTURE LIMITED | Airport & Airport Services | 8.80 | 0.05 |
Piramal Enterprises Limited | Non-Banking Financial Company (NBFC) | 8.27 | 0.05 |
Coromandel International Limited | Fertilisers | 7.83 | 0.05 |
ICICI Lombard General Insurance Co | Finance - Non Life Insurance | 6.94 | 0.04 |
Indraprastha Gas Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 6.88 | 0.04 |
Balkrishna Industries Ltd. | Tyres & Tubes | 6.67 | 0.04 |
Asian Paints Limited | Paints/Varnishes | 6.30 | 0.04 |
HDFC Life Insurance Company Limited | Finance - Life Insurance | 6.29 | 0.04 |
Hero MotoCorp Ltd. | Auto - 2 & 3 Wheelers | 6.07 | 0.04 |
Godrej Consumer Products Ltd. | Personal Care | 5.97 | 0.04 |
Guj. Narmada Valley Fertilisers Ltd | Fertilisers | 5.81 | 0.03 |
Samvardhana Motherson International Ltd. | Auto Ancl - Electrical | 5.48 | 0.03 |
Tata Chemicals Ltd. | Chemicals - Inorganic - Caustic Soda/Soda Ash | 4.95 | 0.03 |
JK Cement Limited | Cement | 4.92 | 0.03 |
Bosch Limited | Auto Ancl - Engine Parts | 4.81 | 0.03 |
ICICI Prudential Life Insurance Company Ltd. | Finance - Life Insurance | 4.57 | 0.03 |
ACC Ltd. | Cement | 4.47 | 0.03 |
Jubilant Foodworks Limited | Hotels, Resorts & Restaurants | 3.87 | 0.02 |
RBL Bank Ltd. | Finance - Banks - Private Sector | 3.33 | 0.02 |
Voltas Ltd. | Consumer Electronics | 2.89 | 0.02 |
LTIMindtree Limited | IT Consulting & Software | 2.87 | 0.02 |
INFO EDGE (INDIA) LIMITED | Internet & Catalogue Retail | 2.79 | 0.02 |
Abbott India Ltd. | Pharmaceuticals | 2.33 | 0.01 |
MphasiS Limited. | IT Consulting & Software | 1.23 | 0.01 |
Indiamart Intermesh Limited | Internet & Catalogue Retail | 1.13 | 0.01 |
ESCORTS LTD. | Auto - Tractors | 0.59 | 0.00 |
Max Financial Services Ltd. | Finance - Life Insurance | 0.45 | 0.00 |
Union Bank of India | Finance - Banks - Public Sector | 0.32 | 0.00 |
Dr. Lal Path Labs Ltd | Hospitals & Medical Services | 0.32 | 0.00 |
Equity |
Life Insurance Corporation of India | Finance - Life Insurance | 0.28 | 0.00 |
Current Assets |
Net Current Assets | | -782.09 | -4.70 |
HDFC Money Market Fund - Direct Plan - Growth Option | | 2244.48 | 13.37 |
Mutual Fund Units |
HDFC Liquid Fund - Direct Plan - Growth Option | | 793.29 | 4.72 |
6.05 Axis Finance Ltd. | | 124.89 | 0.74 |
6.43 HDFC Bank Ltd. | | 123.57 | 0.74 |
7.5 National Bank for Agri & Rural Dev. | | 109.83 | 0.65 |
7.9 Bajaj Finance Ltd. | | 74.98 | 0.45 |
8.6 Bharti Telecom Limited | | 50.00 | 0.30 |
7.59 Power Finance Corporation Ltd. | | 49.97 | 0.30 |
Non Convertible Debentures |
5.81 REC Limited. | | 24.54 | 0.15 |
TREPS - Tri-party Repo | | 1010.01 | 6.02 |
| Total | 16790.62 | 100.00 |