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Nav 1: 11.43
Date : 31-Dec-2018
Average AUM : NA
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 38715.6 | 7.36% | |
| Infosys | Computers - software & consulting | 22979.6 | 4.37% | |
| ICICI Bank | Private sector bank | 36824.3 | 7.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 20146.4 | 3.83% | |
| Reliance Industries | Refineries & marketing | 36721.5 | 6.98% | |
| Hindustan Unilever | Diversified fmcg | 12844.8 | 2.44% | |
| National Thermal Power Corporation | Power generation | 12711.1 | 2.42% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 13809.7 | 2.63% | |
| Larsen & Toubro | Civil construction | 16024 | 3.05% | |
| Axis Bank | Private sector bank | 25120.9 | 4.78% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 11179.9 | 2.13% | |
| ITC | Diversified fmcg | 14101.7 | 2.68% | |
| Tata Motors | Passenger cars & utility vehicles | 7804.9 | 1.48% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 19008.4 | 3.61% | |
| Bajaj Finserv | Holding company | 2499 | 0.48% | |
| Vodafone Group Plc | Foreign equity | 3876.5 | 0.74% | |
| HDFC Life Insurance Company | Life insurance | 5402.3 | 1.03% | |
| TVS Motor Company | 2/3 wheelers | 6202.7 | 1.18% | |
| Lupin | Pharmaceuticals | 5527.4 | 1.05% | |
| HCL Technologies | Computers - software & consulting | 3754.1 | 0.71% | |
| State Bank Of India | Public sector bank | 19527.8 | 3.71% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 462.9 | 0.00% | |
| Viatris Inc | Foreign equity | 6526.9 | 1.24% | |
| Aurobindo Pharma | Pharmaceuticals | 3708.1 | 0.70% | |
| Bharat Petroleum Corporation | Refineries & marketing | 3034.9 | 0.58% | |
| Gujarat State Petronet | Gas transmission/marketing | 3179.1 | 0.60% | |
| British American Tobacco | Foreign equity | 849.9 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 3172.2 | 0.60% | |
| Dabur India | Personal care | 6940.4 | 1.32% | |
| SBI Life Insurance Co | Life insurance | 9595.3 | 1.82% | |
| Life Insurance Corporation Of India | Life insurance | 5416.5 | 1.03% | |
| UPL | Pesticides & agrochemicals | 2366.6 | 0.45% | |
| Asian Paints (india) | Paints | 3159.4 | 0.60% | |
| Muthoot Finance | Non banking financial company (nbfc) | 621.3 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 6330.1 | 1.20% | |
| LTIMindtree | Computers - software & consulting | 1961.7 | 0.00% | |
| Star Health and Allied Insurance Co | General insurance | 2164.3 | 0.41% | |
| Bata India | Footwear | 2011.2 | 0.38% | |
| Coal India | Coal | 893 | 0.17% | |
| Associated Cement Companies | Cement & cement products | 1635 | 0.31% | |
| Great Eastern Shipping Co | Shipping | 1381.7 | 0.26% | |
| Zydus Wellness | Packaged foods | 893 | 0.17% | |
| Gateway Rail Freight | Logistics solution provider | 1154.6 | 0.22% | |
| TVS Holdings | Auto components & equipments | 1413.6 | 0.27% | |
| Zydus Lifesciences | Pharmaceuticals | 3102.5 | 0.59% | |
| Zee Entertainment Enterprises | Tv broadcasting & software production | 1902.9 | 0.36% | |
| Tata Chemicals | Commodity chemicals | 1645.2 | 0.31% | |
| Gland Pharma | Pharmaceuticals | 1659 | 0.32% | |
| Wipro | Computers - software & consulting | 1690 | 0.32% | |
| Eicher Motors | 2/3 wheelers | 1169.6 | 0.00% | |
| Nestle India | Packaged foods | 998.4 | 0.00% | |
| PVR Inox | Film production, distribution & exhibition | 911.8 | 0.17% | |
| Century Plyboards India | Plywood boards/ laminates | 1089 | 0.00% | |
| Kalpataru Power Transmission | Civil construction | 1141 | 0.22% | |
| LIC Housing Finance | Housing finance company | 3823.3 | 0.73% | |
| TTK Prestige | Household appliances | 678.2 | 0.13% | |
| JM Financial | Investment company | 1176.1 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 11664.9 | 2.22% | |
| Atul | Specialty chemicals | 133.7 | 0.00% | |
| Max Financial Services | Life insurance | 9094.9 | 1.73% | |
| Vedanta | Diversified metals | 4893.2 | 0.93% | |
| Gujarat Gas | Gas transmission/marketing | 665 | 0.13% | |
| City Union Bank | Private sector bank | 701.4 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 686.9 | 0.00% | |
| Shree Cement | Cement & cement products | 455.6 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 365.4 | 0.00% | |
| Ambuja Cements | Cement & cement products | 4133.4 | 0.79% | |
| Sundaram Clayton DCD | Castings & forgings | 188 | 0.00% | |
| Yatharth Hospital And Trauma Care Services | Hospital | 105.9 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 988.4 | 0.00% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 10284.3 | 0.00% | |
| Cholamandalam Financial Holdings | Investment company | 287.2 | 0.00% | |
| Tata Steel | Iron & steel products | 4855.3 | 0.92% | |
| Indian Bank | Public sector bank | 1347.8 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 11291.3 | 2.15% | |
| Alkem Laboratories | Pharmaceuticals | 1522.6 | 0.29% | |
| UPL -Rights | Pesticides & agrochemicals | 131.5 | 0.00% | |
| Reliance Industries : Call Options | Refineries & marketing | -4.5 | 0.00% | |
| Bond - Reliance Jio Infocomm | Telecom - equipment & accessories | 1493 | 0.00% | |
| Bond - Export Import Bank Of India | Financial institution | 998.9 | 0.00% | |
| Bond - Bank Of India | Public sector bank | 996.4 | 0.00% | |
| Bond - Ultratech Cement | Cement & cement products | 1499.2 | 0.00% | |
| Cipla | Pharmaceuticals | 2676.1 | 0.51% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 2215.6 | 0.00% | |
| UPL - Partly Paid | Pesticides & agrochemicals | 370.2 | 0.07% | |
| Bajaj Finserv : Call Options | Holding company | -5.1 | 0.00% | |
| ITC : Call Options | Diversified fmcg | -39 | -0.01% | |
| Bond - | Other | 297.6 | 0.00% | |
| Bond - Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 498.1 | 0.00% | |
| Cummins India | Compressors, pumps & diesel engines | 3834.7 | 0.73% | |
| InterGlobe Aviation | Airline | 8599.2 | 1.63% | |
| Hindalco Industries | Aluminium | 2003 | 0.38% | |
| Adani Wilmar | Edible oil | 2221.6 | 0.42% | |
| ITC Hotels | Hotels & resorts | 399.3 | 0.00% | |
| Indusind Bank | Private sector bank | 1348 | 0.26% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 238.6 | 0.00% | |
| Bond - IDBI Bank | Private sector bank | 5000 | 0.00% | |
| Bond - Canara Bank | Public sector bank | 3738.7 | 0.00% | |
| Bond - Reliance Retail Ventures | Diversified retail | 499 | 0.00% | |
| Bond - Punjab National Bank | Public sector bank | 497.6 | 0.00% | |
| Bond - Small Industries Development Bank Of India | Financial institution | 2996.4 | 0.00% | |
| Bond - Union Bank Of India | Public sector bank | 995.2 | 0.00% | |
| Bond - Barclays Investments & Loans (I) | Non banking financial company (nbfc) | 497.9 | 0.00% | |
| Bond - Toyota Financial Services India | Non banking financial company (nbfc) | 1997.5 | 0.00% | |
| J K Lakshmi Cement | Cement & cement products | 921 | 0.18% | |
| Birla Corporation | Cement & cement products | 112.8 | 0.00% | |
| V-Guard Industries | Household appliances | 361.3 | 0.07% | |
| NMDC | Industrial minerals | 20.7 | 0.00% | |
| Bond - National Bank for Agriculture & Rural Development | Financial institution | 998.9 | 0.00% | |
| Hexaware Technologies | Computers - software & consulting | 1502.4 | 0.00% | |
| Galaxy Surfactants | Specialty chemicals | 1517.4 | 0.29% | |
| Bond - Bank Of Baroda | Public sector bank | 499.9 | 0.00% | |
| Bond - Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 499.4 | 0.00% | |
| Reverse Repo | Other | 14724.9 | 0.00% |