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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 | 39444 | 6.53% | |
| Infosys | Computers - software & consulting | 44278.3 | 7.33% | |
| ICICI Bank | Private sector bank | 53160.7 | 8.80% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 28403.4 | 4.70% | |
| Reliance Industries | Refineries & marketing | 41785.3 | 6.92% | |
| Hindustan Unilever | Diversified fmcg | 13585.1 | 2.25% | |
| National Thermal Power Corporation | Power generation | 22531.8 | 3.73% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 9083.2 | 1.50% | |
| Larsen & Toubro | Civil construction | 15485.4 | 2.56% | |
| Axis Bank | Private sector bank | 25433.9 | 4.21% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 11954.8 | 1.98% | |
| ITC | Diversified fmcg | 22616.6 | 3.75% | |
| Tata Motors | Passenger cars & utility vehicles | 6732.9 | 1.16% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 13946.1 | 2.31% | |
| Bajaj Finserv | Holding company | 5308.9 | 0.88% | |
| Vodafone Group Plc | Foreign equity | 3876.5 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 8278.2 | 1.37% | |
| TVS Motor Company | 2/3 wheelers | 2146.2 | 0.00% | |
| Lupin | Pharmaceuticals | 5878.9 | 0.97% | |
| HCL Technologies | Computers - software & consulting | 3954.7 | 0.65% | |
| State Bank Of India | Public sector bank | 16902.5 | 2.80% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 462.9 | 0.00% | |
| Viatris Inc | Foreign equity | 7487.2 | 1.24% | |
| Aurobindo Pharma | Pharmaceuticals | 3963 | 0.66% | |
| Bharat Petroleum Corporation | Refineries & marketing | 5749.7 | 0.95% | |
| Gujarat State Petronet | Gas transmission/marketing | 2779.7 | 0.46% | |
| British American Tobacco | Foreign equity | 849.9 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 2060.6 | 0.34% | |
| Dabur India | Personal care | 6326.1 | 1.05% | |
| SBI Life Insurance Co | Life insurance | 18840.4 | 3.12% | |
| Life Insurance Corporation Of India | Life insurance | 6824.2 | 1.13% | |
| UPL | Pesticides & agrochemicals | 592.4 | 0.00% | |
| Asian Paints (india) | Paints | 4076.2 | 0.67% | |
| Muthoot Finance | Non banking financial company (nbfc) | 621.3 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 4772 | 0.79% | |
| LTIMindtree | Computers - software & consulting | 1961.7 | 0.00% | |
| Star Health and Allied Insurance Co | General insurance | 2179.7 | 0.36% | |
| Bata India | Footwear | 1590.1 | 0.26% | |
| Coal India | Coal | 121.9 | 0.02% | |
| Associated Cement Companies | Cement & cement products | 261.1 | 0.00% | |
| Great Eastern Shipping Co | Shipping | 1381.7 | 0.00% | |
| Zydus Wellness | Packaged foods | 893 | 0.00% | |
| Gateway Rail Freight | Logistics solution provider | 1066.1 | 0.18% | |
| TVS Holdings | Auto components & equipments | 1279.2 | 0.21% | |
| Zydus Lifesciences | Pharmaceuticals | 1496.2 | 0.00% | |
| Zee Entertainment Enterprises | Tv broadcasting & software production | 249.9 | 0.04% | |
| Tata Chemicals | Commodity chemicals | 2276.2 | 0.38% | |
| Gland Pharma | Pharmaceuticals | 1914.8 | 0.00% | |
| Wipro | Computers - software & consulting | 3413.4 | 0.57% | |
| Eicher Motors | 2/3 wheelers | 1169.6 | 0.00% | |
| Nestle India | Packaged foods | 998.4 | 0.00% | |
| PVR Inox | Film production, distribution & exhibition | 980 | 0.16% | |
| Century Plyboards India | Plywood boards/ laminates | 1089 | 0.00% | |
| Kalpataru Power Transmission | Civil construction | 403.7 | 0.00% | |
| LIC Housing Finance | Housing finance company | 5144 | 0.85% | |
| TTK Prestige | Household appliances | 702 | 0.12% | |
| JM Financial | Investment company | 1176.1 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 14911.6 | 2.47% | |
| Atul | Specialty chemicals | 133.7 | 0.00% | |
| Max Financial Services | Life insurance | 5488.3 | 0.91% | |
| Vedanta | Diversified metals | 3151.1 | 0.52% | |
| Gujarat Gas | Gas transmission/marketing | 496 | 0.08% | |
| 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 | 2690.1 | 0.00% | |
| 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 | 5211.6 | 0.86% | |
| Indian Bank | Public sector bank | 1347.8 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 27657.1 | 4.58% | |
| Alkem Laboratories | Pharmaceuticals | 690.8 | 0.00% | |
| UPL -Rights | Pesticides & agrochemicals | 131.5 | 0.00% | |
| Reliance Industries : Call Options | Refineries & marketing | -23.7 | 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 | 4255.7 | 0.70% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 2215.6 | 0.00% | |
| UPL - Partly Paid | Pesticides & agrochemicals | 465.9 | 0.00% | |
| 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 | 2199.8 | 0.00% | |
| InterGlobe Aviation | Airline | 2513.2 | 0.00% | |
| Hindalco Industries | Aluminium | 899.7 | 0.00% | |
| Adani Wilmar | Edible oil | 2092.3 | 0.35% | |
| ITC Hotels | Hotels & resorts | 399.3 | 0.00% | |
| Indusind Bank | Private sector bank | 4865.5 | 0.81% | |
| 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 | 1497.9 | 0.00% | |
| Bond - Punjab National Bank | Public sector bank | 499.7 | 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 | 978.2 | 0.00% | |
| Birla Corporation | Cement & cement products | 112.8 | 0.00% | |
| V-Guard Industries | Household appliances | 1731.7 | 0.29% | |
| 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 | 1351.2 | 0.22% | |
| 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 | 14787.2 | 0.00% | |
| Biocon | Pharmaceuticals | 1026.6 | 0.00% | |
| Bond - Sikka Ports & Terminals | Port & port services | 3996.5 | 0.00% | |
| Bond - Titan Company | Gems, jewellery and watches | 499.3 | 0.00% | |
| Bond - Kotak Securities | Stockbroking & allied | 2749 | 0.00% | |
| Akzo Nobel India | Paints | 2339.1 | 0.39% | |
| Petroleo Brasileiro Sa - Petro-Adr | Foreign equity | 1957.2 | 0.32% | |
| Kotak Mahindra Bank | Private sector bank | 4580.1 | 0.76% | |
| Phoenix Mills | Residential, commercial projects | 573.1 | 0.00% | |
| Voltas | Household appliances | 260.9 | 0.00% | |
| TVS Motor Company - Partly Paid | 2/3 wheelers | 47.1 | 0.01% | |
| Bond - Aditya Birla Capital | Life insurance | 999 | 0.00% | |
| Bond - Aditya Birla Housing Finance | Housing finance company | 1998.7 | 0.00% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 47.7 | 0.01% | |
| TML Commercial Vehicles | Commercial vehicles | 6114.6 | 1.01% | |
| Canara HSBC Life Insurance Co | Life insurance | 1907.4 | 0.32% | |
| LG Electronics India | Consumer electronics | 2576.5 | 0.43% | |
| Bandhan Bank | Private sector bank | 639.9 | 0.11% | |
| Tata Steel : Call Options | Iron & steel products | -22.6 | 0.00% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 5859.3 | 0.97% | |
| Mphasis | Computers - software & consulting | 2806.3 | 0.46% | |
| Pfizer | Pharmaceuticals | 1636.5 | 0.27% | |
| Container Corporation Of India | Logistics solution provider | 805.1 | 0.13% | |
| Suven Pharmaceuticals | Pharmaceuticals | 451.5 | 0.07% | |
| GAIL (India) | Gas transmission/marketing | 305.7 | 0.05% | |
| Emmvee Photovoltaic Power | Other electrical equipment | 10.4 | 0.00% | |
| Bond - Kotak Mahindra Prime | Non banking financial company (nbfc) | 250.1 | 0.00% | |
| Bond - Bajaj Housing Finance | Housing finance company | 2497.5 | 0.00% | |
| Bond - Infina Finance | Non banking financial company (nbfc) | 995.1 | 0.00% |