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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 | 35952 | 6.48% | |
| Infosys | Computers - software & consulting | 38323 | 6.91% | |
| ICICI Bank | Private sector bank | 34973.3 | 6.31% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 24716.5 | 4.46% | |
| Reliance Industries | Refineries & marketing | 40082.2 | 7.23% | |
| Hindustan Unilever | Diversified fmcg | 13848.4 | 2.50% | |
| National Thermal Power Corporation | Power generation | 16237.2 | 2.93% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 13021.4 | 2.35% | |
| Larsen & Toubro | Civil construction | 19345.3 | 3.49% | |
| Axis Bank | Private sector bank | 24875.8 | 4.49% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 11770.5 | 2.12% | |
| ITC | Diversified fmcg | 13545.1 | 2.44% | |
| Tata Motors | Passenger cars & utility vehicles | 9152.9 | 1.65% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 14059.3 | 2.54% | |
| Bajaj Finserv | Holding company | 7029 | 1.27% | |
| Vodafone Group Plc | Foreign equity | 3876.5 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 5431.8 | 0.98% | |
| TVS Motor Company | 2/3 wheelers | 2146.2 | 0.39% | |
| Lupin | Pharmaceuticals | 5396.4 | 0.97% | |
| HCL Technologies | Computers - software & consulting | 3372.5 | 0.61% | |
| State Bank Of India | Public sector bank | 20690.2 | 3.73% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 462.9 | 0.00% | |
| Viatris Inc | Foreign equity | 7636.2 | 1.38% | |
| Aurobindo Pharma | Pharmaceuticals | 3501.6 | 0.63% | |
| Bharat Petroleum Corporation | Refineries & marketing | 6202.5 | 1.12% | |
| Gujarat State Petronet | Gas transmission/marketing | 2992.9 | 0.54% | |
| British American Tobacco | Foreign equity | 849.9 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 1976.2 | 0.36% | |
| Dabur India | Personal care | 7065.3 | 1.27% | |
| SBI Life Insurance Co | Life insurance | 16125.6 | 2.91% | |
| Life Insurance Corporation Of India | Life insurance | 5735.8 | 1.03% | |
| UPL | Pesticides & agrochemicals | 592.4 | 0.11% | |
| Asian Paints (india) | Paints | 4572.2 | 0.82% | |
| Muthoot Finance | Non banking financial company (nbfc) | 621.3 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 5781.4 | 1.04% | |
| LTIMindtree | Computers - software & consulting | 1961.7 | 0.00% | |
| Star Health and Allied Insurance Co | General insurance | 2024.2 | 0.37% | |
| Bata India | Footwear | 1853.9 | 0.33% | |
| Coal India | Coal | 126.3 | 0.02% | |
| Associated Cement Companies | Cement & cement products | 1018.6 | 0.18% | |
| Great Eastern Shipping Co | Shipping | 1381.7 | 0.00% | |
| Zydus Wellness | Packaged foods | 893 | 0.00% | |
| Gateway Rail Freight | Logistics solution provider | 1110.3 | 0.20% | |
| TVS Holdings | Auto components & equipments | 1138.6 | 0.21% | |
| Zydus Lifesciences | Pharmaceuticals | 1496.2 | 0.00% | |
| Zee Entertainment Enterprises | Tv broadcasting & software production | 336.3 | 0.06% | |
| Tata Chemicals | Commodity chemicals | 2569 | 0.46% | |
| Gland Pharma | Pharmaceuticals | 1914.8 | 0.00% | |
| Wipro | Computers - software & consulting | 3177.8 | 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 | 986.5 | 0.18% | |
| Century Plyboards India | Plywood boards/ laminates | 1089 | 0.00% | |
| Kalpataru Power Transmission | Civil construction | 403.7 | 0.00% | |
| LIC Housing Finance | Housing finance company | 4755.1 | 0.86% | |
| TTK Prestige | Household appliances | 692.8 | 0.12% | |
| JM Financial | Investment company | 1176.1 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 11408.5 | 2.06% | |
| Atul | Specialty chemicals | 133.7 | 0.00% | |
| Max Financial Services | Life insurance | 6417.3 | 1.16% | |
| Vedanta | Diversified metals | 5384 | 0.97% | |
| Gujarat Gas | Gas transmission/marketing | 537.9 | 0.10% | |
| 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 | 5236.7 | 0.94% | |
| Indian Bank | Public sector bank | 1347.8 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 25089.6 | 4.53% | |
| Alkem Laboratories | Pharmaceuticals | 690.8 | 0.12% | |
| 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 | 2744.8 | 0.50% | |
| 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 | 0.16% | |
| Adani Wilmar | Edible oil | 2113 | 0.38% | |
| ITC Hotels | Hotels & resorts | 399.3 | 0.00% | |
| Indusind Bank | Private sector bank | 4962.1 | 0.89% | |
| 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 | 676.5 | 0.12% | |
| 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 | 1416.5 | 0.26% | |
| 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 | 1199.9 | 0.22% | |
| 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 | 2338.2 | 0.42% | |
| Petroleo Brasileiro Sa - Petro-Adr | Foreign equity | 2053.8 | 0.37% | |
| Kotak Mahindra Bank | Private sector bank | 4296.1 | 0.77% | |
| Phoenix Mills | Residential, commercial projects | 573.1 | 0.10% | |
| Voltas | Household appliances | 260.9 | 0.05% | |
| 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 | 47.3 | 0.01% |