Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
Reliance Industries Limited | Refineries | 687.46 | 4.68 |
Axis Bank Limited | Finance - Banks - Private Sector | 539.70 | 3.67 |
IndusInd Bank Limited | Finance - Banks - Private Sector | 398.46 | 2.71 |
ICICI Bank Limited | Finance - Banks - Private Sector | 364.73 | 2.48 |
Hindustan Aeronautics Limited | Aerospace & Defense | 351.12 | 2.39 |
Zomato Limited | E-Commerce/E-Retail | 286.85 | 1.95 |
ITC Limited | Cigarettes & Tobacco Products | 271.01 | 1.84 |
State Bank of India | Finance - Banks - Public Sector | 251.58 | 1.71 |
Bharat Electronics Limited | Aerospace & Defense | 244.88 | 1.67 |
Infosys Limited | IT Consulting & Software | 244.52 | 1.66 |
Bank of Baroda | Finance - Banks - Public Sector | 236.31 | 1.61 |
Jio Financial Services Limited | Non-Banking Financial Company (NBFC) | 224.84 | 1.53 |
Vedanta Limited | Mining/Minerals | 220.51 | 1.50 |
Adani Enterprises Limited | Trading & Distributors | 214.41 | 1.46 |
Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 198.72 | 1.35 |
GMR Airports Limited | Airport & Airport Services | 187.91 | 1.28 |
REC Limited | Finance - Term Lending Institutions | 162.53 | 1.11 |
Hindalco Industries Limited | Aluminium | 154.09 | 1.05 |
Shriram Finance Limited | Non-Banking Financial Company (NBFC) | 151.01 | 1.03 |
Canara Bank | Finance - Banks - Public Sector | 150.34 | 1.02 |
Jindal Steel & Power Limited | Steel - Sponge Iron | 143.02 | 0.97 |
Vodafone Idea Limited | Telecom Services | 141.83 | 0.96 |
Bharti Airtel Limited | Telecom Services | 128.93 | 0.88 |
Laurus Labs Limited | Pharmaceuticals | 125.40 | 0.85 |
JSW Steel Limited | Iron & Steel | 122.92 | 0.84 |
Tata Consultancy Services Limited | IT Consulting & Software | 117.45 | 0.80 |
Indian Railway Catering And Tourism Corporation Limited | Tours & Travels | 116.63 | 0.79 |
Aurobindo Pharma Limited | Pharmaceuticals | 112.67 | 0.77 |
Coal India Limited | Mining/Minerals | 112.40 | 0.76 |
Crompton Greaves Consumer Electricals Limited | Domestic Appliances | 110.21 | 0.75 |
Aditya Birla Fashion and Retail Limited | Retail - Apparel/Accessories | 107.58 | 0.73 |
Hindustan Unilever Limited | Personal Care | 106.87 | 0.73 |
One 97 Communications Limited | Financial Technologies (Fintech) | 105.69 | 0.72 |
Muthoot Finance Limited | Non-Banking Financial Company (NBFC) | 98.89 | 0.67 |
HDFC Life Insurance Company Limited | Finance - Life Insurance | 97.91 | 0.67 |
Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 96.80 | 0.66 |
Aditya Birla Capital Limited | Finance & Investments | 95.47 | 0.65 |
Punjab National Bank | Finance - Banks - Public Sector | 91.08 | 0.62 |
Bharat Heavy Electricals Limited | Engineering - Heavy | 85.27 | 0.58 |
Bandhan Bank Limited | Finance - Banks - Private Sector | 84.35 | 0.57 |
Eicher Motors Limited | Auto - 2 & 3 Wheelers | 82.63 | 0.56 |
Marico Limited | Edible Oils & Solvent Extraction | 80.48 | 0.55 |
Oil & Natural Gas Corporation Limited | Oil Drilling And Exploration | 75.12 | 0.51 |
Manappuram Finance Limited | Non-Banking Financial Company (NBFC) | 75.10 | 0.51 |
UltraTech Cement Limited | Cement | 73.00 | 0.50 |
Power Grid Corporation of India Limited | Power - Transmission/Equipment | 71.45 | 0.49 |
Ambuja Cements Limited | Cement | 67.29 | 0.46 |
Trent Limited | Retail - Apparel/Accessories | 64.44 | 0.44 |
The Federal Bank Limited | Finance - Banks - Private Sector | 60.84 | 0.41 |
Coforge Limited | IT Consulting & Software | 60.74 | 0.41 |
Granules India Limited | Pharmaceuticals | 60.14 | 0.41 |
Torrent Pharmaceuticals Limited | Pharmaceuticals | 59.58 | 0.41 |
Hindustan Copper Limited | Copper/Copper Alloys Products | 59.40 | 0.40 |
ICICI Prudential Life Insurance Company Limited | Finance - Life Insurance | 59.32 | 0.40 |
Godrej Consumer Products Limited | Personal Care | 56.68 | 0.39 |
Indian Oil Corporation Limited | Refineries | 56.38 | 0.38 |
Samvardhana Motherson International Limited | Auto Ancl - Electrical | 55.46 | 0.38 |
Larsen & Toubro Limited | Construction, Contracting & Engineering | 53.51 | 0.36 |
HCL Technologies Limited | IT Consulting & Software | 48.98 | 0.33 |
Adani Ports and Special Economic Zone Limited | Port & Port Services | 48.86 | 0.33 |
HDFC Bank Limited | Finance - Banks - Private Sector | 48.58 | 0.33 |
Zydus Lifesciences Limited | Pharmaceuticals | 48.20 | 0.33 |
ABB India Limited | Electric Equipment - General | 47.29 | 0.32 |
GAIL (India) Limited | Gas Transmission/Marketing | 44.70 | 0.30 |
PB Fintech Limited | Financial Technologies (Fintech) | 44.34 | 0.30 |
Jubilant Foodworks Limited | Hotels, Resorts & Restaurants | 43.47 | 0.30 |
Tata Motors Limited | Auto - LCVs/HCVs | 40.72 | 0.28 |
Steel Authority of India Limited | Iron & Steel | 38.25 | 0.26 |
Mahanagar Gas Limited | LPG/CNG/PNG/LNG Bottling/Distribution | 37.59 | 0.26 |
LIC Housing Finance Limited | Finance - Housing | 36.84 | 0.25 |
United Spirits Limited | Beverages & Distilleries | 36.18 | 0.25 |
Bajaj Finserv Limited | Holding Company | 35.07 | 0.24 |
Container Corporation of India Limited | Logistics - Warehousing/Supply Chain/Others | 34.87 | 0.24 |
Tata Communications Limited | Telecom Services | 34.74 | 0.24 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals | 34.24 | 0.23 |
Tata Steel Limited | Iron & Steel | 33.91 | 0.23 |
DLF Limited | Realty | 32.39 | 0.22 |
Grasim Industries Limited | Cement | 31.11 | 0.21 |
Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 30.66 | 0.21 |
Supreme Industries Limited | Plastics - Plastic & Plastic Products | 30.16 | 0.21 |
Prestige Estates Projects Limited | Realty | 29.91 | 0.20 |
Metropolis Healthcare Limited | Hospitals & Medical Services | 26.74 | 0.18 |
KPIT Technologies Limited | IT Consulting & Software | 26.44 | 0.18 |
Indus Towers Limited | Telecom Equipment | 24.73 | 0.17 |
Dabur India Limited | Personal Care | 23.51 | 0.16 |
CESC Limited | Power - Generation/Distribution | 22.08 | 0.15 |
Cipla Limited | Pharmaceuticals | 19.57 | 0.13 |
Avenue Supermarts Limited | Retail - Departmental Stores | 18.58 | 0.13 |
MRF Limited | Tyres & Tubes | 18.35 | 0.12 |
Polycab India Limited | Cables - Power/Others | 17.96 | 0.12 |
Atul Limited | Agro Chemicals/Pesticides | 15.97 | 0.11 |
Exide Industries Limited | Auto Ancl - Batteries | 15.23 | 0.10 |
Petronet LNG Limited | LPG/CNG/PNG/LNG Bottling/Distribution | 14.61 | 0.10 |
Nestle India Limited | Food Processing & Packaging | 14.06 | 0.10 |
Lupin Limited | Pharmaceuticals | 12.64 | 0.09 |
Pidilite Industries Limited | Chemicals - Speciality | 12.56 | 0.09 |
Maruti Suzuki India Limited | Auto - Cars & Jeeps | 12.31 | 0.08 |
Cyient Limited | IT Consulting & Software | 12.04 | 0.08 |
Bank of India | Finance - Banks - Public Sector | 11.89 | 0.08 |
Navin Fluorine International Limited | Chemicals - Others | 11.47 | 0.08 |
The Indian Hotels Company Limited | Hotels, Resorts & Restaurants | 10.48 | 0.07 |
Godrej Properties Limited | Realty | 10.12 | 0.07 |
Gujarat Narmada Valley Fertilizers and Chemicals Limited | Fertilisers | 10.09 | 0.07 |
Syngene International Limited | Medical Research Services | 9.86 | 0.07 |
InterGlobe Aviation Limited | Airlines | 9.66 | 0.07 |
Hero MotoCorp Limited | Auto - 2 & 3 Wheelers | 9.18 | 0.06 |
Can Fin Homes Limited | Finance - Housing | 9.05 | 0.06 |
NMDC Limited | Mining/Minerals | 8.92 | 0.06 |
Astral Limited | Plastics - Pipes & Fittings | 8.80 | 0.06 |
Abbott India Limited | Pharmaceuticals | 8.79 | 0.06 |
Biocon Limited | Pharmaceuticals | 8.70 | 0.06 |
Havells India Limited | Consumer Electronics | 7.99 | 0.05 |
Varun Beverages Limited | Non-Alcoholic Beverages | 7.94 | 0.05 |
IDFC First Bank Limited | Finance - Banks - Private Sector | 7.59 | 0.05 |
Titan Company Limited | Gems, Jewellery & Precious Metals | 7.39 | 0.05 |
Wipro Limited | IT Consulting & Software | 7.11 | 0.05 |
Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 6.21 | 0.04 |
Info Edge (India) Limited | Internet & Catalogue Retail | 6.20 | 0.04 |
Central Depository Services (India) Limited | Services - Others | 6.05 | 0.04 |
CG Power and Industrial Solutions Limited | Electric Equipment - General | 5.62 | 0.04 |
Apollo Hospitals Enterprise Limited | Hospitals & Medical Services | 5.28 | 0.04 |
Coromandel International Limited | Fertilisers | 4.56 | 0.03 |
Voltas Limited | Consumer Electronics | 3.93 | 0.03 |
Yes Bank Limited | Finance - Banks - Private Sector | 3.50 | 0.02 |
Deepak Nitrite Limited | Chemicals - Inorganic - Others | 3.14 | 0.02 |
ACC Limited | Cement | 2.95 | 0.02 |
Tata Chemicals Limited | Chemicals - Inorganic - Caustic Soda/Soda Ash | 2.71 | 0.02 |
Mahindra & Mahindra Financial Services Limited | Non-Banking Financial Company (NBFC) | 2.68 | 0.02 |
Adani Energy Solutions Limited | Power - Transmission/Equipment | 2.67 | 0.02 |
Bharat Forge Limited | Forgings | 2.14 | 0.01 |
HDFC Asset Management Company Limited | Finance - Mutual Funds | 1.68 | 0.01 |
Asian Paints Limited | Paints/Varnishes | 1.01 | 0.01 |
Tata Power Company Limited | Power - Generation/Distribution | 0.98 | 0.01 |
Power Finance Corporation Limited | Finance - Term Lending Institutions | 0.93 | 0.01 |
Jindal Stainless Limited | Steel - Alloys/Special | 0.76 | 0.01 |
Dr. Lal Path Labs Limited | Hospitals & Medical Services | 0.64 | 0.00 |
Bharat Petroleum Corporation Limited | Refineries | 0.47 | 0.00 |
City Union Bank Limited | Finance - Banks - Private Sector | 0.43 | 0.00 |
Apollo Tyres Limited | Tyres & Tubes | 0.30 | 0.00 |
NBCC (India) Limited | Construction, Contracting & Engineering | 0.29 | 0.00 |
Bosch Limited | Auto Ancl - Engine Parts | 0.22 | 0.00 |
Equity |
SBI Life Insurance Company Limited | Finance - Life Insurance | 0.06 | 0.00 |
Cash |
Cash Margin - CCIL | | 2.56 | 0.02 |
HDFC Bank Limited | Finance - Banks - Private Sector | 297.21 | 2.02 |
Punjab National Bank | Finance - Banks - Public Sector | 123.84 | 0.84 |
Union Bank of India | Finance - Banks - Public Sector | 99.11 | 0.67 |
Union Bank of India | Finance - Banks - Public Sector | 98.95 | 0.67 |
Punjab National Bank | Finance - Banks - Public Sector | 98.93 | 0.67 |
Bank of India | Finance - Banks - Public Sector | 94.07 | 0.64 |
National Bank For Agriculture and Rural Development | Finance - Banks - Public Sector | 24.88 | 0.17 |
Certificate of Deposits |
Small Industries Dev Bank of India | | 24.87 | 0.17 |
Small Industries Dev Bank of India | | 148.46 | 1.01 |
Bharti Telecom Limited | | 94.50 | 0.64 |
ICICI Securities Limited | Finance & Investments | 74.68 | 0.51 |
Deutsche Investments India Pvt Limited | | 49.83 | 0.34 |
ICICI Securities Limited | Finance & Investments | 24.90 | 0.17 |
Commercial Paper |
Small Industries Dev Bank of India | | 24.87 | 0.17 |
Current Assets |
Net Current Assets | | -182.19 | -1.24 |
Nippon India Money Market Fund Dir Pl-Growth-Gr Op | | 1679.13 | 11.42 |
Nippon India Low Duration Fund - Dir Pl-Growth Pl | | 537.73 | 3.66 |
Mutual Fund Units |
Nippon India Liquid Fund-Direct Growth Plan | | 373.02 | 2.54 |
7.25% National Bank For Agriculture and Rural Development | | 109.56 | 0.75 |
8.35% HDFC Bank Limited | | 50.15 | 0.34 |
Non Convertible Debentures |
7.2% National Bank For Agriculture and Rural Development | | 39.80 | 0.27 |
Triparty Repo | | 469.53 | 3.19 |
| Total | 14701.22 | 100.00 |