Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
Reliance Industries Limited | Refineries | 218.80 | 9.51 |
ITC Limited | Cigarettes & Tobacco Products | 182.51 | 7.93 |
Jio Financial Services Limited | Non-Banking Financial Company (NBFC) | 162.91 | 7.08 |
Life Insurance Corporation Of India | Finance - Life Insurance | 158.47 | 6.89 |
Adani Power Limited | Power - Generation/Distribution | 132.92 | 5.78 |
Britannia Industries Limited | Food Processing & Packaging | 129.28 | 5.62 |
Dr. Reddy's Laboratories Limited | Pharmaceuticals | 120.94 | 5.26 |
Tata Power Company Limited | Power - Generation/Distribution | 118.15 | 5.14 |
Hindustan Unilever Limited | Personal Care | 97.23 | 4.23 |
HDFC Life Insurance Co Ltd | Finance - Life Insurance | 92.78 | 4.03 |
United Spirits Limited | Beverages & Distilleries | 75.15 | 3.27 |
Grasim Industries Ltd | Cement | 72.65 | 3.16 |
Titan Company Limited | Gems, Jewellery & Precious Metals | 42.78 | 1.86 |
Equity |
Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 41.58 | 1.81 |
Larsen & Toubro Limited 26/09/2024 | | 113.97 | 4.95 |
ITC Limited 26/09/2024 | | 32.34 | 1.41 |
Derivatives |
PUT NSE NIFTY 50 26/09/2024 25000 | | 5.70 | 0.25 |
5.74% GOI - 15-Nov-2026 | | 43.09 | 1.87 |
7.26% GOI MAT 06-Feb-2033 | | 20.46 | 0.89 |
6.64% GOI - 16-Jun-2035 | Others - Not Mentioned | 17.93 | 0.78 |
Government Securities |
7.29% GOI SGRB MAT 27-Jan-2033 | | 10.25 | 0.45 |
Mutual Fund Units |
QUANT GILT FUND -DIRECT PLAN-GROWTH | | 5.68 | 0.25 |
Net Receivables/(Payables) |
NCA-NET CURRENT ASSETS | | -70.38 | -3.09 |
364 Days Treasury Bill 26-Dec-2024 | | 97.92 | 4.26 |
364 Days Treasury Bill 12-Sep-2024 | | 49.89 | 2.17 |
91 Days Treasury Bill 19-Sep-2024 | | 49.83 | 2.17 |
364 Days Treasury Bill 08-May-2025 | | 47.80 | 2.08 |
Treasury Bill |
Gsec Strip Mat 12/03/28 | | 14.66 | 0.64 |
TREPS 02-Sep-2024 DEPO 10 | | 215.02 | 9.35 |
| Total | 2300.31 | 100.00 |