Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
Reliance Industries Ltd. | Refineries | 1318.33 | 7.94 |
HDFC Bank Ltd. | Finance - Banks - Private Sector | 795.31 | 4.79 |
Vedanta Ltd. | Mining/Minerals | 447.53 | 2.69 |
Hindustan Aeronautics Limited | Aerospace & Defense | 413.67 | 2.49 |
NTPC Limited | Power - Generation/Distribution | 381.91 | 2.30 |
Bank of Baroda | Finance - Banks - Public Sector | 359.17 | 2.16 |
Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 345.52 | 2.08 |
Tata Motors Ltd. | Auto - LCVs/HCVs | 301.20 | 1.81 |
The Tata Power Company Ltd. | Power - Generation/Distribution | 258.48 | 1.56 |
Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 257.42 | 1.55 |
Infosys Limited | IT Consulting & Software | 250.58 | 1.51 |
Tata Consultancy Services Ltd. | IT Consulting & Software | 245.57 | 1.48 |
DLF LIMITED | Realty | 243.50 | 1.47 |
Canara Bank | Finance - Banks - Public Sector | 241.61 | 1.45 |
State Bank of India | Finance - Banks - Public Sector | 239.42 | 1.44 |
Larsen and Toubro Ltd. | Construction, Contracting & Engineering | 236.30 | 1.42 |
Jindal Steel & Power Ltd. | Steel - Sponge Iron | 213.50 | 1.29 |
Indus Towers Limited | Telecom Equipment | 193.83 | 1.17 |
ADANI ENTERPRISES LIMTIED | Trading & Distributors | 182.85 | 1.10 |
Axis Bank Ltd. | Finance - Banks - Private Sector | 168.79 | 1.02 |
LIC Housing Finance Ltd. | Finance - Housing | 149.24 | 0.90 |
InterGlobe Aviation Ltd. | Airlines | 143.09 | 0.86 |
Lupin Ltd. | Pharmaceuticals | 132.45 | 0.80 |
Hindalco Industries Ltd. | Aluminium | 131.10 | 0.79 |
ITC Ltd. | Cigarettes & Tobacco Products | 129.20 | 0.78 |
Titan Company Ltd. | Gems, Jewellery & Precious Metals | 128.24 | 0.77 |
Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 113.49 | 0.68 |
NMDC Limited | Mining/Minerals | 110.42 | 0.66 |
TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 104.47 | 0.63 |
Aditya Birla Fashion and Retail Ltd. | Retail - Apparel/Accessories | 100.15 | 0.60 |
Shriram Finance Ltd. | Non-Banking Financial Company (NBFC) | 98.22 | 0.59 |
Indusind Bank Ltd. | Finance - Banks - Private Sector | 94.85 | 0.57 |
Biocon Ltd. | Pharmaceuticals | 90.09 | 0.54 |
Laurus Labs Ltd. | Pharmaceuticals | 84.85 | 0.51 |
Grasim Industries Ltd. | Cement | 80.20 | 0.48 |
Oberoi Realty Ltd. | Realty | 77.79 | 0.47 |
Exide Industries Ltd. | Auto Ancl - Batteries | 77.64 | 0.47 |
Atul Ltd. | Agro Chemicals/Pesticides | 73.64 | 0.44 |
Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 72.42 | 0.44 |
Wipro Ltd. | IT Consulting & Software | 70.35 | 0.42 |
Alkem Laboratories Ltd. | Pharmaceuticals | 68.95 | 0.42 |
Tech Mahindra Ltd. | IT Consulting & Software | 68.82 | 0.41 |
Bharat Heavy Electricals Ltd. | Engineering - Heavy | 66.44 | 0.40 |
Hindustan Petroleum Corp. Ltd. | Refineries | 66.03 | 0.40 |
Indian Energy Exchange Limited | Exchange Platform | 65.86 | 0.40 |
Bharti Airtel Ltd. | Telecom Services | 60.90 | 0.37 |
Punjab National Bank | Finance - Banks - Public Sector | 60.85 | 0.37 |
Siemens Ltd. | Instrumentation & Process Control | 60.80 | 0.37 |
Indian Hotels Company Ltd. | Hotels, Resorts & Restaurants | 59.62 | 0.36 |
Bharat Petroleum Corporation Ltd. | Refineries | 59.51 | 0.36 |
Marico Ltd. | Edible Oils & Solvent Extraction | 58.44 | 0.35 |
HINDUSTAN COPPER LIMITED | Copper/Copper Alloys Products | 57.22 | 0.34 |
Tata Steel Ltd. | Iron & Steel | 56.30 | 0.34 |
Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 55.95 | 0.34 |
Aurobindo Pharma Ltd. | Pharmaceuticals | 55.92 | 0.34 |
National Aluminium Co. Ltd. | Aluminium | 54.73 | 0.33 |
Hindustan Unilever Ltd. | Personal Care | 54.61 | 0.33 |
Ambuja Cements Ltd. | Cement | 54.34 | 0.33 |
Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 51.65 | 0.31 |
ABB India Ltd. | Electric Equipment - General | 48.85 | 0.29 |
ICICI Bank Ltd. | Finance - Banks - Private Sector | 46.95 | 0.28 |
UPL Ltd. | Agro Chemicals/Pesticides | 43.54 | 0.26 |
Britannia Industries Ltd. | Food Processing & Packaging | 43.52 | 0.26 |
UltraTech Cement Limited | Cement | 42.16 | 0.25 |
Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 40.57 | 0.24 |
Aditya Birla Capital ltd. | Finance & Investments | 40.17 | 0.24 |
Navin Fluorine International Ltd. | Chemicals - Others | 39.97 | 0.24 |
Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 39.81 | 0.24 |
United Spirits Limited | Beverages & Distilleries | 38.04 | 0.23 |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 37.23 | 0.22 |
Bandhan Bank Ltd. | Finance - Banks - Private Sector | 36.68 | 0.22 |
Havells India Ltd. | Consumer Electronics | 35.80 | 0.22 |
VODAFONE IDEA LIMITED | Telecom Services | 35.60 | 0.21 |
Maruti Suzuki India Limited | Auto - Cars & Jeeps | 32.90 | 0.20 |
Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 32.84 | 0.20 |
Container Corporation of India Ltd. | Logistics - Warehousing/Supply Chain/Others | 32.78 | 0.20 |
MRF Ltd. | Tyres & Tubes | 32.78 | 0.20 |
Cholamandalam Investment & Finance Co. Ltd. | Non-Banking Financial Company (NBFC) | 31.98 | 0.19 |
Bharat Electronics Ltd. | Aerospace & Defense | 30.45 | 0.18 |
Bajaj Finserv Ltd. | Holding Company | 29.76 | 0.18 |
MphasiS Limited. | IT Consulting & Software | 28.98 | 0.17 |
Cipla Ltd. | Pharmaceuticals | 28.34 | 0.17 |
Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 27.95 | 0.17 |
HCL Technologies Ltd. | IT Consulting & Software | 27.32 | 0.16 |
Steel Authority Of India Ltd. | Iron & Steel | 27.27 | 0.16 |
Tata Communications Limited | Telecom Services | 27.06 | 0.16 |
Coforge Limited | IT Consulting & Software | 26.88 | 0.16 |
Petronet LNG Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 26.57 | 0.16 |
Polycab India Limited | Cables - Power/Others | 26.49 | 0.16 |
Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 26.41 | 0.16 |
Godrej Properties Ltd. | Realty | 25.43 | 0.15 |
REC Limited. | Finance - Term Lending Institutions | 25.29 | 0.15 |
Aarti Industries Ltd. | Chemicals - Speciality | 24.68 | 0.15 |
Dixon Technologies (India) Ltd. | Consumer Electronics | 23.62 | 0.14 |
L&T Finance Ltd. | Finance & Investments | 23.32 | 0.14 |
SBI Life Insurance Company Ltd. | Finance - Life Insurance | 21.90 | 0.13 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 21.61 | 0.13 |
Indian Railway Catering And Tourism Corp Ltd | Tours & Travels | 21.13 | 0.13 |
Zydus Lifesciences Limited | Pharmaceuticals | 20.37 | 0.12 |
JSW Steel Ltd. | Iron & Steel | 19.45 | 0.12 |
Trent Ltd. | Retail - Apparel/Accessories | 18.82 | 0.11 |
Chambal Fertilizers & Chemicals Ltd. | Fertilisers | 17.09 | 0.10 |
Persistent Systems Limited | IT Consulting & Software | 16.87 | 0.10 |
Granules India Ltd. | Pharmaceuticals | 16.75 | 0.10 |
HDFC Life Insurance Company Limited | Finance - Life Insurance | 16.24 | 0.10 |
Tata Consumer Products Limited | Tea & Coffee | 15.82 | 0.10 |
GAIL (India) Ltd. | Gas Transmission/Marketing | 14.18 | 0.09 |
Cummins India Ltd. | Engines | 12.92 | 0.08 |
Pidilite Industries Ltd. | Chemicals - Speciality | 12.90 | 0.08 |
GMR INFRASTRUCTURE LIMITED | Airport & Airport Services | 12.31 | 0.07 |
ACC Ltd. | Cement | 11.76 | 0.07 |
Nestle India Ltd. | Food Processing & Packaging | 10.95 | 0.07 |
Hero MotoCorp Ltd. | Auto - 2 & 3 Wheelers | 9.36 | 0.06 |
Samvardhana Motherson International Ltd. | Auto Ancl - Electrical | 8.99 | 0.05 |
Ipca Laboratories Ltd. | Pharmaceuticals | 8.78 | 0.05 |
Godrej Consumer Products Ltd. | Personal Care | 8.66 | 0.05 |
Piramal Enterprises Limited | Non-Banking Financial Company (NBFC) | 8.60 | 0.05 |
Astral Limited | Plastics - Pipes & Fittings | 8.06 | 0.05 |
Colgate-Palmolive ( I ) Ltd. | Personal Care | 7.72 | 0.05 |
Coromandel International Limited | Fertilisers | 7.24 | 0.04 |
Syngene International Limited | Medical Research Services | 7.05 | 0.04 |
Gujarat Gas Ltd. | Gas Transmission/Marketing | 6.49 | 0.04 |
Guj. Narmada Valley Fertilisers Ltd | Fertilisers | 5.93 | 0.04 |
Divis Laboratories Ltd. | Pharmaceuticals | 5.77 | 0.03 |
Adani Ports & Special Economic Zone | Port & Port Services | 5.67 | 0.03 |
JK Cement Limited | Cement | 4.86 | 0.03 |
City Union Bank Ltd. | Finance - Banks - Private Sector | 4.83 | 0.03 |
RBL Bank Ltd. | Finance - Banks - Private Sector | 4.24 | 0.03 |
Oracle Financial Ser Software Ltd. | IT Consulting & Software | 4.14 | 0.02 |
Voltas Ltd. | Consumer Electronics | 4.06 | 0.02 |
SRF Ltd. | Chemicals - Others | 3.95 | 0.02 |
ICICI Lombard General Insurance Co | Finance - Non Life Insurance | 3.93 | 0.02 |
Dr Reddys Laboratories Ltd. | Pharmaceuticals | 3.82 | 0.02 |
Coal India Ltd. | Mining/Minerals | 3.13 | 0.02 |
Indian Oil Corporation Ltd. | Refineries | 2.99 | 0.02 |
Birlasoft Limited | IT Consulting & Software | 2.64 | 0.02 |
Manappuram Finance Ltd. | Non-Banking Financial Company (NBFC) | 2.59 | 0.02 |
PVR LIMITED | Entertainment & Media | 2.56 | 0.02 |
Abbott India Ltd. | Pharmaceuticals | 2.55 | 0.02 |
Bharat Forge Ltd. | Forgings | 1.41 | 0.01 |
Dr. Lal Path Labs Ltd | Hospitals & Medical Services | 1.40 | 0.01 |
The Ramco Cements Ltd. | Cement | 0.98 | 0.01 |
Mahanagar Gas Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 0.63 | 0.00 |
ESCORTS LTD. | Auto - Tractors | 0.41 | 0.00 |
PI Industries Ltd. | Agro Chemicals/Pesticides | 0.34 | 0.00 |
INFO EDGE (INDIA) LIMITED | Internet & Catalogue Retail | 0.11 | 0.00 |
ICICI Prudential Life Insurance Company Ltd. | Finance - Life Insurance | 0.11 | 0.00 |
Equity |
Max Financial Services Ltd. | Finance - Life Insurance | 0.10 | 0.00 |
Commercial Paper |
Julius Baer Capital (India) Pvt. Ltd. | Finance & Investments | 49.86 | 0.30 |
Current Assets |
Net Current Assets | | 543.96 | 3.32 |
HDFC Money Market Fund - Direct Plan - Growth Option | | 2231.38 | 13.44 |
Mutual Fund Units |
HDFC Liquid Fund - Direct Plan - Growth Option | | 788.84 | 4.75 |
6.05 Axis Finance Ltd. | | 124.69 | 0.75 |
6.43 HDFC Bank Ltd. | | 123.52 | 0.74 |
7.5 National Bank for Agri & Rural Dev. | | 109.83 | 0.66 |
7.9 Bajaj Finance Ltd. | | 75.06 | 0.45 |
7.59 Power Finance Corporation Ltd. | | 50.02 | 0.30 |
8.6 Bharti Telecom Limited | | 50.01 | 0.30 |
9.25 Motilal Oswal Finvest Limited | | 25.00 | 0.15 |
Non Convertible Debentures |
5.81 REC Limited. | | 24.51 | 0.15 |
TREPS - Tri-party Repo | | 492.74 | 2.97 |
| Total | 16605.90 | 100.00 |