Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
HDFC BANK LIMITED | Finance - Banks - Private Sector | 326.68 | 5.32 |
RELIANCE INDUSTRIES LTD. | Refineries | 227.71 | 3.71 |
BANK OF BARODA | Finance - Banks - Public Sector | 178.60 | 2.91 |
VEDANTA LTD | Mining/Minerals | 167.57 | 2.73 |
TATA CONSULTANCY SERVICES LTD. | IT Consulting & Software | 127.37 | 2.07 |
HINDUSTAN AERONAUTICS LTD | Aerospace & Defense | 124.60 | 2.03 |
INDUSIND BANK | Finance - Banks - Private Sector | 113.58 | 1.85 |
ITC LTD. | Cigarettes & Tobacco Products | 96.90 | 1.58 |
GMR AIRPORTS INFRASTRUCTURE LIMITED | Airport & Airport Services | 96.02 | 1.56 |
DLF LTD. | Realty | 94.35 | 1.54 |
MAHINDRA & MAHINDRA LTD. | Auto - Cars & Jeeps | 94.35 | 1.54 |
PUNJAB NATIONAL BANK | Finance - Banks - Public Sector | 90.15 | 1.47 |
TATA POWER COMPANY LTD. | Power - Generation/Distribution | 89.47 | 1.46 |
POLYCAB INDIA LTD | Cables - Power/Others | 89.43 | 1.46 |
TATA MOTORS LTD. | Auto - LCVs/HCVs | 87.16 | 1.42 |
INDUS TOWERS LIMITED | Telecom Equipment | 75.84 | 1.23 |
POWER GRID CORPORATION OF INDI | Power - Transmission/Equipment | 74.37 | 1.21 |
ZYDUS LIFESCIENCES LTD | Pharmaceuticals | 74.34 | 1.21 |
STATE BANK OF INDIA | Finance - Banks - Public Sector | 71.54 | 1.16 |
BAJAJ FINANCE LTD. | Non-Banking Financial Company (NBFC) | 70.53 | 1.15 |
INFOSYS LTD. | IT Consulting & Software | 60.73 | 0.99 |
VODAFONE IDEA LTD | Telecom Services | 60.19 | 0.98 |
EICHER MOTORS LTD | Auto - 2 & 3 Wheelers | 58.93 | 0.96 |
REC LTD | Finance - Term Lending Institutions | 58.22 | 0.95 |
JINDAL STEEL & POWER LTD | Steel - Sponge Iron | 57.30 | 0.93 |
ADANI ENTERPRISES LTD. | Trading & Distributors | 57.29 | 0.93 |
LARSEN & TOUBRO LTD. | Construction, Contracting & Engineering | 55.04 | 0.90 |
AXIS BANK LTD. | Finance - Banks - Private Sector | 46.24 | 0.75 |
CANARA BANK | Finance - Banks - Public Sector | 44.34 | 0.72 |
BHARTI AIRTEL LTD. | Telecom Services | 43.58 | 0.71 |
LIC HOUSING FINANCE LTD. | Finance - Housing | 42.60 | 0.69 |
KOTAK MAHINDRA BANK LTD. | Finance - Banks - Private Sector | 42.17 | 0.69 |
BANDHAN BANK LTD. | Finance - Banks - Private Sector | 40.30 | 0.66 |
OBEROI REALTY LIMITED | Realty | 40.20 | 0.65 |
WIPRO LIMITED | IT Consulting & Software | 37.00 | 0.60 |
NMDC LTD. | Mining/Minerals | 35.24 | 0.57 |
TATA COMMUNICATIONS LTD. | Telecom Services | 35.23 | 0.57 |
HDFC ASSET MANAGEMENT COMPANY | Finance - Mutual Funds | 34.83 | 0.57 |
BIOCON LTD. | Pharmaceuticals | 33.90 | 0.55 |
POWER FINANCE CORPORATION LTD. | Finance - Term Lending Institutions | 30.70 | 0.50 |
ADITYA BIRLA FASHION & RETAIL | Retail - Apparel/Accessories | 30.61 | 0.50 |
ATUL LTD. | Agro Chemicals/Pesticides | 28.31 | 0.46 |
GLENMARK PHARMACEUTICALS LTD. | Pharmaceuticals | 27.64 | 0.45 |
MARICO LTD | Edible Oils & Solvent Extraction | 24.88 | 0.41 |
EXIDE INDUSTRIES LTD. | Auto Ancl - Batteries | 23.20 | 0.38 |
UPL LTD. | Agro Chemicals/Pesticides | 23.03 | 0.37 |
ADITYA BIRLA CAPITAL LTD | Finance & Investments | 22.50 | 0.37 |
BHARAT PETROLEUM CORPN LTD. | Refineries | 22.37 | 0.36 |
CONTAINER CORP. OF INDIA LTD | Logistics - Warehousing/Supply Chain/Others | 22.36 | 0.36 |
ICICI BANK LTD | Finance - Banks - Private Sector | 21.98 | 0.36 |
DIXON TECHNOLOGIES (INDIA) LTD | Consumer Electronics | 21.80 | 0.35 |
ABBOTT INDIA LTD. | Pharmaceuticals | 21.68 | 0.35 |
AUROBINDO PHARMA LTD. | Pharmaceuticals | 21.58 | 0.35 |
STEEL AUTHORITY OF INDIA LTD. | Iron & Steel | 21.07 | 0.34 |
AARTI INDUSTRIES LTD. | Chemicals - Speciality | 20.90 | 0.34 |
TVS MOTOR COMPANY LTD | Auto - 2 & 3 Wheelers | 19.90 | 0.32 |
GODREJ CONSUMER PRODUCTS LTD | Personal Care | 19.82 | 0.32 |
INDIAN RAILWAY CATERING & TOUR | Tours & Travels | 19.40 | 0.32 |
ESCORTS KUBOTA LTD | Auto - Tractors | 19.05 | 0.31 |
APOLLO HOSPITALS ENTERPRISE LT | Hospitals & Medical Services | 18.96 | 0.31 |
BAJAJ AUTO LTD. | Auto - 2 & 3 Wheelers | 18.74 | 0.30 |
SIEMENS INDIA LTD. | Instrumentation & Process Control | 18.73 | 0.30 |
CITY UNION BANK | Finance - Banks - Private Sector | 18.63 | 0.30 |
MRF LTD. | Tyres & Tubes | 18.19 | 0.30 |
SHRIRAM FINANCE LTD | Non-Banking Financial Company (NBFC) | 17.52 | 0.29 |
INTERGLOBE AVIATION LTD | Airlines | 17.14 | 0.28 |
MPHASIS LTD | IT Consulting & Software | 16.87 | 0.27 |
BRITANNIA INDUSTRIES LTD. | Food Processing & Packaging | 16.84 | 0.27 |
ULTRATECH CEMENT LTD. | Cement | 16.27 | 0.26 |
LAURUS LABS LTD. | Pharmaceuticals | 14.70 | 0.24 |
TATA STEEL LTD. | Iron & Steel | 13.73 | 0.22 |
DIVIS LABORATORIES LTD. | Pharmaceuticals | 12.96 | 0.21 |
HINDUSTAN COPPER LTD. | Copper/Copper Alloys Products | 12.94 | 0.21 |
BHARAT ELECTRONICS LTD. | Aerospace & Defense | 12.50 | 0.20 |
NTPC LTD. | Power - Generation/Distribution | 12.49 | 0.20 |
BHARAT HEAVY ELECTRICALS LTD. | Engineering - Heavy | 11.73 | 0.19 |
TITAN COMPANY LTD. | Gems, Jewellery & Precious Metals | 10.92 | 0.18 |
NAVIN FLUORINE INTERNATIONAL L | Chemicals - Others | 10.66 | 0.17 |
INDIAN HOTELS COMPANY LTD. | Hotels, Resorts & Restaurants | 10.15 | 0.17 |
SBI LIFE INSURANCE COMPANY LTD | Finance - Life Insurance | 9.67 | 0.16 |
GRASIM INDUSTRIES LTD. | Cement | 9.50 | 0.15 |
CIPLA LTD. | Pharmaceuticals | 8.88 | 0.14 |
GUJARAT NARMADA VALLEY FERTILI | Fertilisers | 8.70 | 0.14 |
SUN PHARMACEUTICALS INDUSTRIES | Pharmaceuticals | 8.22 | 0.13 |
OIL & NATURAL GAS CORPORATION | Oil Drilling And Exploration | 8.15 | 0.13 |
IDFC FIRST BANK LTD | Finance - Banks - Private Sector | 7.66 | 0.12 |
AMBUJA CEMENTS LTD. | Cement | 7.63 | 0.12 |
JSW STEEL LTD. | Iron & Steel | 7.61 | 0.12 |
MANAPPURAM FINANCE LTD. | Non-Banking Financial Company (NBFC) | 7.40 | 0.12 |
TORRENT PHARMACEUTICALS LTD. | Pharmaceuticals | 6.65 | 0.11 |
IPCA LABORATORIES LTD. | Pharmaceuticals | 6.61 | 0.11 |
INDIAN OIL CORPORATION LTD. | Refineries | 6.54 | 0.11 |
P I INDUSTRIES LTD | Agro Chemicals/Pesticides | 6.51 | 0.11 |
MUTHOOT FINANCE LTD. | Non-Banking Financial Company (NBFC) | 6.37 | 0.10 |
LUPIN LTD. | Pharmaceuticals | 6.13 | 0.10 |
CROMPTON GREAVES CONSUMER ELEC | Domestic Appliances | 5.84 | 0.10 |
TATA CONSUMER PRODUCTS LTD | Tea & Coffee | 5.81 | 0.09 |
ADANI PORTS AND SPECIAL ECONO | Port & Port Services | 5.78 | 0.09 |
ASTRAL LTD. | Plastics - Pipes & Fittings | 5.65 | 0.09 |
HINDUSTAN UNILEVER LTD | Personal Care | 5.16 | 0.08 |
ABB INDIA LTD. | Electric Equipment - General | 5.01 | 0.08 |
ALKEM LABORATORIES LTD | Pharmaceuticals | 4.91 | 0.08 |
HAVELLS INDIA LTD. | Consumer Electronics | 4.83 | 0.08 |
DR REDDYS LABORATORIES LTD. | Pharmaceuticals | 4.62 | 0.08 |
MARUTI SUZUKI INDIA LTD. | Auto - Cars & Jeeps | 4.15 | 0.07 |
GRANULES INDIA LTD | Pharmaceuticals | 3.76 | 0.06 |
COLGATE PALMOLIVE INDIA LTD. | Personal Care | 3.75 | 0.06 |
SRF LTD. | Chemicals - Others | 3.62 | 0.06 |
CUMMINS INDIA LTD. | Engines | 3.47 | 0.06 |
RBL BANK LTD | Finance - Banks - Private Sector | 2.84 | 0.05 |
GUJARAT GAS LTD | Gas Transmission/Marketing | 2.73 | 0.04 |
FEDERAL BANK LTD. | Finance - Banks - Private Sector | 2.55 | 0.04 |
COAL INDIA LTD. | Mining/Minerals | 2.47 | 0.04 |
COFORGE LTD | IT Consulting & Software | 2.40 | 0.04 |
VOLTAS LTD. | Consumer Electronics | 2.18 | 0.04 |
TRENT LIMITED | Retail - Apparel/Accessories | 2.14 | 0.03 |
PERSISTENT SYSTEMS LTD. | IT Consulting & Software | 1.83 | 0.03 |
HINDALCO INDUSTRIES LTD. | Aluminium | 1.54 | 0.03 |
CHOLAMANDALAM INVESTMENT & FIN | Non-Banking Financial Company (NBFC) | 1.43 | 0.02 |
ORACLE FINANCIAL SERVICES SOFT | IT Consulting & Software | 1.42 | 0.02 |
HERO MOTOCORP LTD. | Auto - 2 & 3 Wheelers | 1.35 | 0.02 |
PIDILITE INDUSTRIES LTD. | Chemicals - Speciality | 1.18 | 0.02 |
HINDUSTAN PETROLEUM CORPN. LTD | Refineries | 1.16 | 0.02 |
HCL TECHNOLOGIES LTD. | IT Consulting & Software | 1.05 | 0.02 |
UNITED SPIRITS LTD. | Beverages & Distilleries | 0.91 | 0.01 |
GODREJ PROPERTIES LTD. | Realty | 0.71 | 0.01 |
NESTLE INDIA LTD. | Food Processing & Packaging | 0.68 | 0.01 |
BHARAT FORGE LTD. | Forgings | 0.63 | 0.01 |
BAJAJ FINSERV LTD. | Holding Company | 0.61 | 0.01 |
INFO-EDGE (INDIA) LTD. | Internet & Catalogue Retail | 0.56 | 0.01 |
GAIL ( INDIA )LTD. | Gas Transmission/Marketing | 0.55 | 0.01 |
SAMVARDHANA MOTHERSON INTL LTD | Auto Ancl - Electrical | 0.39 | 0.01 |
PETRONET LNG LTD. | LPG/CNG/PNG/LNG Bottling/Distribution | 0.30 | 0.00 |
TECH MAHINDRA LTD. | IT Consulting & Software | 0.29 | 0.00 |
COROMANDEL INTERNATIONAL LTD. | Fertilisers | 0.23 | 0.00 |
NATIONAL ALUMINIUM CO. LTD. | Aluminium | 0.17 | 0.00 |
Equity |
PVR INOX LIMITED | Entertainment & Media | 0.06 | 0.00 |
Certificate of Deposits |
ICICI BANK - 25/02/2025 | | 73.32 | 1.19 |
ADITYA BIRLA FINANCE LTD. | Finance & Investments | 98.30 | 1.60 |
ADITYA BIRLA FINANCE LTD. | Finance & Investments | 97.73 | 1.59 |
BAJAJ FINANCIAL SECURITIES LTD | | 95.48 | 1.55 |
HDFC SECURITIES LTD | | 49.14 | 0.80 |
ICICI SECURITIES LTD. | Finance & Investments | 48.71 | 0.79 |
ADITYA BIRLA FINANCE LTD. | Finance & Investments | 48.64 | 0.79 |
ICICI SECURITIES LTD. | Finance & Investments | 48.63 | 0.79 |
Commercial Paper |
ICICI SECURITIES LTD. | Finance & Investments | 48.58 | 0.79 |
Current Assets |
NET CURRENT ASSETS | | 353.12 | 5.83 |
Mutual Fund Units |
UTI-MONEY MARKET FUND | | 940.60 | 15.31 |
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | | 1.21 | 0.02 |
| Total | 6143.71 | 100.01 |