Equity |
Reliance Industries Ltd. | Refineries | 1413.81 | 8.01 |
Axis Bank Ltd. | Finance - Banks - Private Sector | 763.92 | 4.33 |
ICICI Bank Ltd. | Finance - Banks - Private Sector | 660.26 | 3.74 |
HDFC Bank Ltd. | Finance - Banks - Private Sector | 410.82 | 2.33 |
Larsen and Toubro Ltd. | Construction, Contracting & Engineering | 345.47 | 1.96 |
Grasim Industries Ltd. | Cement | 340.70 | 1.93 |
Infosys Limited | IT Consulting & Software | 338.66 | 1.92 |
Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 304.99 | 1.73 |
Bank of Baroda | Finance - Banks - Public Sector | 303.97 | 1.72 |
The Tata Power Company Ltd. | Power - Generation/Distribution | 283.44 | 1.61 |
Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 262.38 | 1.49 |
Canara Bank | Finance - Banks - Public Sector | 256.68 | 1.45 |
DLF LIMITED | Realty | 244.94 | 1.39 |
Punjab National Bank | Finance - Banks - Public Sector | 244.74 | 1.39 |
Indusind Bank Ltd. | Finance - Banks - Private Sector | 238.33 | 1.35 |
Tata Motors Ltd. | Auto - LCVs/HCVs | 238.12 | 1.35 |
Vedanta Ltd. | Mining/Minerals | 214.16 | 1.21 |
UltraTech Cement Limited | Cement | 211.66 | 1.20 |
Hindalco Industries Ltd. | Aluminium | 203.43 | 1.15 |
TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 192.53 | 1.09 |
Hindustan Aeronautics Limited | Aerospace & Defense | 186.37 | 1.06 |
Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 184.51 | 1.05 |
State Bank of India | Finance - Banks - Public Sector | 173.61 | 0.98 |
Tata Consultancy Services Ltd. | IT Consulting & Software | 169.41 | 0.96 |
Godrej Properties Ltd. | Realty | 153.10 | 0.87 |
Jio Financial Services Limited | Non-Banking Financial Company (NBFC) | 145.49 | 0.82 |
Marico Ltd. | Edible Oils & Solvent Extraction | 140.76 | 0.80 |
NTPC Limited | Power - Generation/Distribution | 135.45 | 0.77 |
Trent Ltd. | Retail - Apparel/Accessories | 133.65 | 0.76 |
Indus Towers Limited | Telecom Equipment | 120.88 | 0.68 |
Titan Company Ltd. | Gems, Jewellery & Precious Metals | 117.64 | 0.67 |
Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 117.45 | 0.67 |
Bharti Airtel Ltd. | Telecom Services | 115.49 | 0.65 |
Cipla Ltd. | Pharmaceuticals | 115.30 | 0.65 |
Shriram Finance Ltd. | Non-Banking Financial Company (NBFC) | 111.46 | 0.63 |
Adani Ports & Special Economic Zone | Port & Port Services | 108.44 | 0.61 |
ADANI ENTERPRISES LIMTIED | Trading & Distributors | 105.70 | 0.60 |
Aditya Birla Capital ltd. | Finance & Investments | 101.04 | 0.57 |
Bajaj Finserv Ltd. | Holding Company | 100.52 | 0.57 |
HCL Technologies Ltd. | IT Consulting & Software | 98.14 | 0.56 |
LIC Housing Finance Ltd. | Finance - Housing | 92.17 | 0.52 |
Aditya Birla Fashion and Retail Ltd. | Retail - Apparel/Accessories | 86.01 | 0.49 |
Exide Industries Ltd. | Auto Ancl - Batteries | 84.87 | 0.48 |
Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 80.58 | 0.46 |
Cholamandalam Investment & Finance Co. Ltd. | Non-Banking Financial Company (NBFC) | 80.37 | 0.46 |
Pidilite Industries Ltd. | Chemicals - Speciality | 72.65 | 0.41 |
Jindal Steel & Power Ltd. | Steel - Sponge Iron | 63.37 | 0.36 |
UPL Ltd. | Agro Chemicals/Pesticides | 63.24 | 0.36 |
INFO EDGE (INDIA) LIMITED | Internet & Catalogue Retail | 62.74 | 0.36 |
United Spirits Limited | Beverages & Distilleries | 61.05 | 0.35 |
ABB India Ltd. | Electric Equipment - General | 60.95 | 0.35 |
Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 56.53 | 0.32 |
Hindustan Unilever Ltd. | Personal Care | 55.77 | 0.32 |
Ambuja Cements Ltd. | Cement | 55.38 | 0.31 |
Laurus Labs Ltd. | Pharmaceuticals | 52.03 | 0.29 |
Tata Steel Ltd. | Iron & Steel | 48.42 | 0.27 |
Tata Communications Limited | Telecom Services | 46.30 | 0.26 |
JSW Steel Ltd. | Iron & Steel | 46.25 | 0.26 |
Hero MotoCorp Ltd. | Auto - 2 & 3 Wheelers | 44.26 | 0.25 |
Mahanagar Gas Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 43.77 | 0.25 |
Bharat Electronics Ltd. | Aerospace & Defense | 43.29 | 0.25 |
Navin Fluorine International Ltd. | Chemicals - Others | 42.18 | 0.24 |
Coforge Limited | IT Consulting & Software | 41.65 | 0.24 |
ONE 97 COMMUNICATIONS LIMITED (Paytm) | Financial Technologies (Fintech) | 41.20 | 0.23 |
Biocon Ltd. | Pharmaceuticals | 39.70 | 0.22 |
VODAFONE IDEA LIMITED | Telecom Services | 39.42 | 0.22 |
Astral Limited | Plastics - Pipes & Fittings | 39.11 | 0.22 |
Godrej Consumer Products Ltd. | Personal Care | 38.85 | 0.22 |
GAIL (India) Ltd. | Gas Transmission/Marketing | 37.25 | 0.21 |
Varun Beverages Ltd | Non-Alcoholic Beverages | 37.24 | 0.21 |
NMDC Limited | Mining/Minerals | 36.76 | 0.21 |
Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 36.53 | 0.21 |
Siemens Ltd. | Instrumentation & Process Control | 35.39 | 0.20 |
HDFC Life Insurance Company Limited | Finance - Life Insurance | 35.02 | 0.20 |
Atul Ltd. | Agro Chemicals/Pesticides | 32.94 | 0.19 |
ITC LIMITED | Cigarettes & Tobacco Products | 31.72 | 0.18 |
Granules India Ltd. | Pharmaceuticals | 31.43 | 0.18 |
Indian Hotels Company Ltd. | Hotels, Resorts & Restaurants | 31.05 | 0.18 |
Asian Paints Limited | Paints/Varnishes | 28.99 | 0.16 |
Bank of India | Finance - Banks - Public Sector | 28.18 | 0.16 |
Manappuram Finance Ltd. | Non-Banking Financial Company (NBFC) | 27.58 | 0.16 |
Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 26.63 | 0.15 |
JSW Energy Ltd. | Power - Generation/Distribution | 26.32 | 0.15 |
Indian Railway Catering And Tourism Corp Ltd | Tours & Travels | 25.97 | 0.15 |
Maruti Suzuki India Limited | Auto - Cars & Jeeps | 25.67 | 0.15 |
Yes Bank Ltd. | Finance - Banks - Private Sector | 25.40 | 0.14 |
Aurobindo Pharma Ltd. | Pharmaceuticals | 25.40 | 0.14 |
HINDUSTAN COPPER LIMITED | Copper/Copper Alloys Products | 24.32 | 0.14 |
Divis Laboratories Ltd. | Pharmaceuticals | 22.81 | 0.13 |
Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 22.80 | 0.13 |
Bandhan Bank Ltd. | Finance - Banks - Private Sector | 21.87 | 0.12 |
Aarti Industries Ltd. | Chemicals - Speciality | 21.83 | 0.12 |
MRF Ltd. | Tyres & Tubes | 20.45 | 0.12 |
The Ramco Cements Ltd. | Cement | 20.28 | 0.11 |
COMPUTER AGE MANAGEMENT SERVICES | Finance & Investments | 20.27 | 0.11 |
Piramal Enterprises Limited | Non-Banking Financial Company (NBFC) | 20.18 | 0.11 |
Zydus Lifesciences Limited | Pharmaceuticals | 19.91 | 0.11 |
Tata Chemicals Ltd. | Chemicals - Inorganic - Caustic Soda/Soda Ash | 19.25 | 0.11 |
CG Power and Industrial Solutions Ltd. | Electric Equipment - General | 18.18 | 0.10 |
Lupin Ltd. | Pharmaceuticals | 17.77 | 0.10 |
APL Apollo Tubes Ltd. | Steel - Tubes/Pipes | 16.54 | 0.09 |
Max Healthcare Institute Limited | Hospitals & Medical Services | 16.21 | 0.09 |
ACC Ltd. | Cement | 15.54 | 0.09 |
Steel Authority Of India Ltd. | Iron & Steel | 14.91 | 0.08 |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 14.79 | 0.08 |
Bosch Limited | Auto Ancl - Engine Parts | 14.65 | 0.08 |
REC Limited. | Finance - Term Lending Institutions | 14.22 | 0.08 |
Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 12.73 | 0.07 |
Indian Energy Exchange Limited | Exchange Platform | 12.37 | 0.07 |
Dabur India Ltd. | Personal Care | 11.86 | 0.07 |
Prestige Estates Projects Ltd. | Realty | 11.36 | 0.06 |
PVR LIMITED | Entertainment & Media | 11.32 | 0.06 |
Container Corporation of India Ltd. | Logistics - Warehousing/Supply Chain/Others | 11.31 | 0.06 |
Samvardhana Motherson International Ltd. | Auto Ancl - Electrical | 9.53 | 0.05 |
Supreme Industries Ltd. | Plastics - Plastic & Plastic Products | 9.53 | 0.05 |
CESC Ltd. | Power - Generation/Distribution | 9.49 | 0.05 |
GMR Airports Limited | Airport & Airport Services | 9.16 | 0.05 |
Syngene International Limited | Medical Research Services | 7.91 | 0.04 |
Polycab India Limited | Cables - Power/Others | 7.77 | 0.04 |
ICICI Prudential Life Insurance Company Ltd. | Finance - Life Insurance | 6.98 | 0.04 |
Wipro Ltd. | IT Consulting & Software | 6.18 | 0.03 |
Bharat Petroleum Corporation Ltd. | Refineries | 6.06 | 0.03 |
Sona Blw Precision Forgings | Forgings | 4.89 | 0.03 |
Voltas Ltd. | Consumer Electronics | 4.46 | 0.03 |
Cummins India Ltd. | Engines | 4.28 | 0.02 |
Coal India Ltd. | Mining/Minerals | 4.07 | 0.02 |
IDFC First Bank Limited | Finance - Banks - Private Sector | 3.94 | 0.02 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 3.78 | 0.02 |
United Breweries Ltd. | Beverages & Distilleries | 3.69 | 0.02 |
ICICI Lombard General Insurance Co | Finance - Non Life Insurance | 3.58 | 0.02 |
CanFin Homes Ltd. | Finance - Housing | 3.52 | 0.02 |
Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 3.40 | 0.02 |
MphasiS Limited. | IT Consulting & Software | 2.92 | 0.02 |
Tech Mahindra Ltd. | IT Consulting & Software | 2.81 | 0.02 |
Petronet LNG Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 2.66 | 0.02 |
Dr. Lal Path Labs Ltd | Hospitals & Medical Services | 2.61 | 0.01 |
Bharat Heavy Electricals Ltd. | Engineering - Heavy | 2.40 | 0.01 |
PB FINTECH LIMITED (Policy Bazaar) | Financial Technologies (Fintech) | 2.19 | 0.01 |
HFCL Ltd | Telecom Equipment | 1.87 | 0.01 |
Guj. Narmada Valley Fertilisers Ltd | Fertilisers | 1.80 | 0.01 |
Coromandel International Limited | Fertilisers | 1.52 | 0.01 |
Indian Oil Corporation Ltd. | Refineries | 1.38 | 0.01 |
Zomato Ltd | E-Commerce/E-Retail | 1.37 | 0.01 |
L&T Technology Services Ltd. | IT Enabled Services | 1.31 | 0.01 |
Birlasoft Limited | IT Consulting & Software | 1.18 | 0.01 |
Havells India Ltd. | Consumer Electronics | 1.10 | 0.01 |
Life Insurance Corporation of India | Finance - Life Insurance | 1.07 | 0.01 |
ESCORTS LTD. | Auto - Tractors | 0.98 | 0.01 |
IRB Infrastructure Developers Ltd. | Construction, Contracting & Engineering | 0.82 | 0.00 |
Central Depository Services (India) Ltd. | Services - Others | 0.69 | 0.00 |
Macrotech Developers Limited | Realty | 0.60 | 0.00 |
Nestle India Ltd. | Food Processing & Packaging | 0.51 | 0.00 |
Jubilant Foodworks Limited | Hotels, Resorts & Restaurants | 0.44 | 0.00 |
Tata Consumer Products Limited | Tea & Coffee | 0.28 | 0.00 |
Abbott India Ltd. | Pharmaceuticals | 0.26 | 0.00 |
SBI Life Insurance Company Ltd. | Finance - Life Insurance | 0.11 | 0.00 |
InterGlobe Aviation Ltd. | Airlines | 0.06 | 0.00 |
Equity |
Persistent Systems Limited | IT Consulting & Software | 0.06 | 0.00 |
Current Assets |
Net Current Assets | | -373.06 | -2.08 |
HDFC Money Market Fund - Direct Plan - Growth Option | | 2271.62 | 12.87 |
Mutual Fund Units |
HDFC Liquid Fund - Direct Plan - Growth Option | | 902.75 | 5.11 |
6.43 HDFC Bank Ltd. | | 123.72 | 0.70 |
7.5 National Bank for Agri & Rural Dev. | | 109.70 | 0.62 |
7.9 Bajaj Finance Ltd. | | 74.92 | 0.42 |
7.59 Power Finance Corporation Ltd. | | 49.90 | 0.28 |
Non Convertible Debentures |
5.81 REC Limited. | | 24.58 | 0.14 |
TREPS - Tri-party Repo | | 1602.24 | 9.08 |
| Total | 17654.29 | 100.00 |