Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
Reliance Industries Limited | Refineries | 2397.95 | 8.99 |
Jio Financial Services Limited | Non-Banking Financial Company (NBFC) | 1571.79 | 5.89 |
Aegis Logistics Limited | Logistics - Warehousing/Supply Chain/Others | 1081.10 | 4.05 |
Aditya Birla Fashion And Retail Ltd | Retail - Apparel/Accessories | 901.78 | 3.38 |
Bikaji Foods International Limited | Food Processing & Packaging | 877.18 | 3.29 |
HFCL Limited | Telecom Equipment | 830.54 | 3.11 |
Poly Medicure Limited | Medical Equipment & Accessories | 797.13 | 2.99 |
SUN TV Network Limited | Entertainment & Media | 704.70 | 2.64 |
Orchid Pharma Limited | Pharmaceuticals | 626.31 | 2.35 |
Adani Enterprises Limited | Trading & Distributors | 624.14 | 2.34 |
Adani Power Limited | Power - Generation/Distribution | 598.54 | 2.24 |
RBL Bank Limited | Finance - Banks - Private Sector | 583.40 | 2.19 |
Arvind Limited | Textiles - Denim | 580.06 | 2.17 |
Bayer Cropscience Ltd | Agro Chemicals/Pesticides | 528.80 | 1.98 |
Aster DM Healthcare Limited | Hospitals & Medical Services | 500.03 | 1.87 |
Pfizer Ltd | Pharmaceuticals | 462.15 | 1.73 |
Piramal Enterprises Limited | Non-Banking Financial Company (NBFC) | 448.19 | 1.68 |
Anand Rathi Wealth Limited | Finance & Investments | 437.45 | 1.64 |
KEYSTONE REALTORS LIMITED | Construction, Contracting & Engineering | 419.45 | 1.57 |
Sequent Scientific Limited | Pharmaceuticals | 374.37 | 1.40 |
State Bank of India | Finance - Banks - Public Sector | 366.67 | 1.37 |
Minda Corporation Ltd | Auto Ancl - Others | 357.51 | 1.34 |
Usha Martin Limited | Steel - Alloys/Special | 351.44 | 1.32 |
Jubilant Pharmova Limited | Pharmaceuticals | 338.10 | 1.27 |
Just Dial Limited | Internet & Catalogue Retail | 337.66 | 1.27 |
Karnataka Bank Ltd | Finance - Banks - Private Sector | 316.53 | 1.19 |
Ventive Hospitality Limited | Hotels, Resorts & Restaurants | 313.35 | 1.17 |
Zydus Wellness Ltd | Food Processing & Packaging | 302.75 | 1.14 |
One Source Specialty Pharma Ltd | Pharmaceuticals | 278.97 | 1.05 |
Oil and Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 239.25 | 0.90 |
Samvardhana Motherson International Ltd | Auto Ancl - Electrical | 236.65 | 0.89 |
EID Parry (IndiLtd | Fertilisers | 235.19 | 0.88 |
Strides Pharma Science Ltd | Pharmaceuticals | 220.30 | 0.83 |
JM FINANCIAL LIMITED | Finance & Investments | 217.28 | 0.81 |
EPL Limited | Packaging & Containers | 204.99 | 0.77 |
Apeejay Surrendra Park Hotels Limited | Hotels, Resorts & Restaurants | 195.59 | 0.73 |
Bata India Ltd | Footwears | 191.32 | 0.72 |
Juniper Hotels Limited | Hotels, Resorts & Restaurants | 188.80 | 0.71 |
Sula Vineyards Limited | Beverages & Distilleries | 174.77 | 0.66 |
Himadri Speciality Chemical Limited | Chemicals - Speciality | 174.47 | 0.65 |
Tata Chemicals Ltd | Chemicals - Inorganic - Caustic Soda/Soda Ash | 158.88 | 0.60 |
INDIA SHELTER FIN CORP LTD | Finance - Housing | 158.40 | 0.59 |
Anupam Rasayan India Limited | Chemicals - Speciality | 150.68 | 0.56 |
Vishnu Prakash R Punglia Limited | Construction, Contracting & Engineering | 149.02 | 0.56 |
Man Infraconstruction Limited | Construction, Contracting & Engineering | 148.31 | 0.56 |
Welspun Corp Limited | Steel - Tubes/Pipes | 141.52 | 0.53 |
INDOCO REMEDIES LIMITED | Pharmaceuticals | 139.50 | 0.52 |
TVS Srichakra Limited | Tyres & Tubes | 132.56 | 0.50 |
Indraprastha Medical Corporation Limited | Hospitals & Medical Services | 125.29 | 0.47 |
Nitin Spinners Limited | Textiles - Spinning - Cotton Blended | 121.00 | 0.45 |
Welspun Enterprises Limited | Construction, Contracting & Engineering | 120.66 | 0.45 |
Aadhar Housing Finance Limited | Finance - Housing | 117.05 | 0.44 |
Balrampur Chini Mills Limited | Sugar | 100.69 | 0.38 |
Jana Small Finance Bank Ltd | Finance - Banks - Private Sector | 98.39 | 0.37 |
BASF India Ltd | Chemicals - Organic - Others | 94.90 | 0.36 |
Thyrocare Technologies Limited | Hospitals & Medical Services | 94.84 | 0.36 |
Mazagon Dock Shipbuilders Limited | Ship - Docks/Breaking/Repairs | 93.91 | 0.35 |
Exicom Tele-Systems Limited | Electric Equipment - Gensets/Turbines | 93.40 | 0.35 |
Maharashtra Seamless Ltd | Steel - Seamless Tubes | 91.16 | 0.34 |
Afcons Infrastructure Limited | Construction, Contracting & Engineering | 89.61 | 0.34 |
Gujarat State Fert & Chemicals Ltd | Fertilisers | 88.59 | 0.33 |
Capacite Infraprojects Limited | Construction, Contracting & Engineering | 88.16 | 0.33 |
NCC Ltd | Construction, Contracting & Engineering | 78.18 | 0.29 |
The Orissa Minerals Development Co Ltd | Mining/Minerals | 76.05 | 0.29 |
Aarti Pharmalabs Limited | Pharmaceuticals | 74.29 | 0.28 |
BLS International Services Limited | Tours & Travels | 67.38 | 0.25 |
Life Insurance Corporation Of India | Finance - Life Insurance | 65.65 | 0.25 |
RISHABH INSTRUMENTS LIMITED | Electric Equipment - General | 63.90 | 0.24 |
Oriental Hotels Limited | Hotels, Resorts & Restaurants | 60.92 | 0.23 |
Housing & Urban Devlopment Company Ltd | Finance - Term Lending Institutions | 55.19 | 0.21 |
Sandur Manganese & Iron Ores Ltd | Mining/Minerals | 54.52 | 0.20 |
Eclerx Services Ltd. | IT Enabled Services | 46.71 | 0.18 |
Prime Securities Limited | Finance & Investments | 44.42 | 0.17 |
MOIL LTD | Mining/Minerals | 42.63 | 0.16 |
Vardhman Textiles Limited | Textiles - Spinning - Cotton Blended | 42.25 | 0.16 |
SANOFI INDIA LIMITED | Pharmaceuticals | 39.13 | 0.15 |
Cochin Shipyard Limited | Ship - Docks/Breaking/Repairs | 37.36 | 0.14 |
SMS Pharmaceuticals Limited | Pharmaceuticals | 35.64 | 0.13 |
Sai Silks (Kalamandir) Limited | Textiles - Synthetic/Silk | 35.48 | 0.13 |
Taj GVK Hotels & Resorts Limited | Hotels, Resorts & Restaurants | 31.67 | 0.12 |
Best Agrolife Limited | Agro Chemicals/Pesticides | 31.51 | 0.12 |
INDIAN HUME PIPE COMPANY LIMITED | Cement Products | 27.70 | 0.10 |
HP Adhesives Limited | Chemicals - Speciality | 21.54 | 0.08 |
PUNJAB ALKALIES AND CHEMICALS LTD | Chemicals - Inorganic - Caustic Soda/Soda Ash | 16.92 | 0.06 |
Borosil Renewables Ltd | Glass & Glass Products | 12.78 | 0.05 |
Equity |
OM INFRA LIMITED | Project Consultancy/Turnkey | 2.25 | 0.01 |
Larsen & Toubro Limited 30/01/2025 | | 388.70 | 1.46 |
State Bank of India 30/01/2025 | | 193.97 | 0.73 |
GAIL (IndiLimited 30/01/2025 | | 57.11 | 0.21 |
Derivatives |
Oil and Natural Gas Corporation Ltd. 30/01/2025 | | 24.54 | 0.09 |
Mutual Fund Units |
QUANT GILT FUND -DIRECT PLAN-GROWTH | | 0.58 | 0.00 |
Net Receivables/(Payables) |
NCA-NET CURRENT ASSETS | | -622.34 | -2.33 |
91 Days Treasury Bill 21-Feb-2025 | | 198.22 | 0.74 |
Treasury Bill |
91 Days Treasury Bill 13-Feb-2025 | | 99.25 | 0.37 |
TREPS 01-Jan-2025 DEPO 10 | | 2082.98 | 7.81 |
| Total | 26670.21 | 99.99 |