Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
HDFC Bank Ltd. | Finance - Banks - Private Sector | 6005.46 | 9.98 |
ICICI Bank Ltd. | Finance - Banks - Private Sector | 4878.83 | 8.11 |
Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 3717.37 | 6.18 |
Reliance Industries Ltd. | Refineries | 2811.38 | 4.67 |
Bharti Airtel Ltd. | Telecom Services | 2811.06 | 4.67 |
Infosys Ltd. | IT Consulting & Software | 2797.15 | 4.65 |
Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 2772.26 | 4.61 |
Axis Bank Ltd. | Finance - Banks - Private Sector | 2468.21 | 4.10 |
Ultratech Cement Ltd. | Cement | 2455.03 | 4.08 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 1631.34 | 2.71 |
NTPC Ltd. | Power - Generation/Distribution | 1198.18 | 1.99 |
Hero Motocorp Ltd. | Auto - 2 & 3 Wheelers | 1161.72 | 1.93 |
Interglobe Aviation Ltd. | Airlines | 1136.73 | 1.89 |
ITC Ltd. | Cigarettes & Tobacco Products | 1086.09 | 1.80 |
ICICI Prudential Life Insurance Company Ltd. | Finance - Life Insurance | 924.48 | 1.54 |
Coal India Ltd. | Mining/Minerals | 814.29 | 1.35 |
Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 803.09 | 1.33 |
Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 798.72 | 1.33 |
SBI Life Insurance Company Ltd. | Finance - Life Insurance | 725.75 | 1.21 |
DLF Ltd. | Realty | 661.05 | 1.10 |
HDFC Life Insurance Company Ltd. | Finance - Life Insurance | 647.10 | 1.08 |
Power Grid Corporation Of India Ltd. | Power - Transmission/Equipment | 628.84 | 1.04 |
HCL Technologies Ltd. | IT Consulting & Software | 610.68 | 1.01 |
Cummins India Ltd. | Engines | 585.25 | 0.97 |
Tata Motors Ltd. | Auto - LCVs/HCVs | 582.29 | 0.97 |
Hindalco Industries Ltd. | Aluminium | 574.98 | 0.96 |
HDFC Asset Management Company Ltd. | Finance - Mutual Funds | 559.66 | 0.93 |
Procter & Gamble Hygiene and Health Care Ltd. | Personal Care | 546.21 | 0.91 |
Shree Cements Ltd. | Cement | 533.10 | 0.89 |
Bharat Petroleum Corporation Ltd. | Refineries | 490.12 | 0.81 |
United Breweries Ltd. | Beverages & Distilleries | 481.60 | 0.80 |
Asian Paints Ltd. | Paints/Varnishes | 480.96 | 0.80 |
Tech Mahindra Ltd. | IT Consulting & Software | 445.21 | 0.74 |
United Spirits Ltd. | Beverages & Distilleries | 437.07 | 0.73 |
Tata Consultancy Services Ltd. | IT Consulting & Software | 429.61 | 0.71 |
Zydus Lifesciences Ltd. | Pharmaceuticals | 401.32 | 0.67 |
Avenue Supermarts Ltd. | Retail - Departmental Stores | 393.13 | 0.65 |
Siemens Ltd. | Instrumentation & Process Control | 385.03 | 0.64 |
Wipro Ltd. | IT Consulting & Software | 339.04 | 0.56 |
Dr. Reddy's Laboratories Ltd. | Pharmaceuticals | 333.68 | 0.55 |
Union Bank Of India | Finance - Banks - Public Sector | 311.60 | 0.52 |
Bank Of Baroda | Finance - Banks - Public Sector | 291.80 | 0.48 |
ICICI Securities Ltd. | Finance & Investments | 268.85 | 0.45 |
Hindustan Aeronautics Ltd. | Aerospace & Defense | 267.72 | 0.44 |
Lupin Ltd. | Pharmaceuticals | 258.00 | 0.43 |
Aurobindo Pharma Ltd. | Pharmaceuticals | 247.06 | 0.41 |
NHPC Ltd. | Power - Generation/Distribution | 246.31 | 0.41 |
Bajaj Auto Ltd. | Auto - 2 & 3 Wheelers | 228.95 | 0.38 |
Hyundai Motor India Ltd. | Auto - Cars & Jeeps | 207.84 | 0.35 |
Hindustan Petroleum Corporation Ltd. | Refineries | 185.05 | 0.31 |
Vedanta Ltd. | Mining/Minerals | 178.79 | 0.30 |
Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 149.40 | 0.25 |
Tata Steel Ltd. | Iron & Steel | 131.89 | 0.22 |
Max Financial Services Ltd. | Finance - Life Insurance | 121.65 | 0.20 |
TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 105.96 | 0.18 |
Cipla Ltd. | Pharmaceuticals | 82.95 | 0.14 |
Ambuja Cements Ltd. | Cement | 66.91 | 0.11 |
LTIMindtree Ltd. | IT Consulting & Software | 65.72 | 0.11 |
Life Insurance Corporation of India | Finance - Life Insurance | 54.90 | 0.09 |
Bharti Airtel Ltd. - Partly Paid Share | Telecom Services | 50.21 | 0.08 |
Gillette India Ltd. | Personal Care | 46.69 | 0.08 |
Page Industries Ltd. | Textiles - Readymade Apparels | 41.78 | 0.07 |
ICICI Lombard General Insurance Company Ltd. | Finance - Non Life Insurance | 36.83 | 0.06 |
Gujarat Pipavav Port Ltd. | Port & Port Services | 32.34 | 0.05 |
GAIL (India) Ltd. | Gas Transmission/Marketing | 30.67 | 0.05 |
Ashok Leyland Ltd. | Auto - LCVs/HCVs | 29.12 | 0.05 |
Birla Corporation Ltd. | Cement | 19.45 | 0.03 |
Equity |
Syngene International Ltd. | Medical Research Services | 8.85 | 0.01 |
Cash |
Cash Margin - Derivatives | | 121.35 | 0.20 |
Current Assets |
Net Current Assets | | -200.05 | -0.33 |
91 Days Treasury Bills | | 214.49 | 0.36 |
91 Days Treasury Bills | | 102.64 | 0.17 |
91 Days Treasury Bills | | 67.35 | 0.11 |
182 Days Treasury Bills | | 36.74 | 0.06 |
91 Days Treasury Bills | | 32.65 | 0.05 |
364 Days Treasury Bills | | 12.38 | 0.02 |
Treasury Bill |
91 Days Treasury Bills | | 4.98 | 0.01 |
TREPS | | 4474.32 | 7.44 |
| Total | 60177.20 | 100.00 |