Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
ICICI Bank Limited | Finance - Banks - Private Sector | 282.62 | 3.90 |
Reliance Industries Limited | Refineries | 280.64 | 3.88 |
HDFC Bank Limited | Finance - Banks - Private Sector | 244.53 | 3.38 |
Infosys Limited | IT Consulting & Software | 197.26 | 2.72 |
Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 189.66 | 2.62 |
Larsen & Toubro Limited | Construction, Contracting & Engineering | 115.71 | 1.60 |
Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 115.49 | 1.60 |
State Bank of India | Finance - Banks - Public Sector | 107.91 | 1.49 |
Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 99.23 | 1.37 |
Adani Ports and Special Economic Zone Limited | Port & Port Services | 97.33 | 1.34 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals | 94.19 | 1.30 |
Bharti Airtel Limited | Telecom Services | 92.81 | 1.28 |
Axis Bank Limited | Finance - Banks - Private Sector | 86.43 | 1.19 |
Hindalco Industries Limited | Aluminium | 81.82 | 1.13 |
SBI Life Insurance Company Limited | Finance - Life Insurance | 77.66 | 1.07 |
InterGlobe Aviation Limited | Airlines | 70.80 | 0.98 |
Godrej Consumer Products Limited | Personal Care | 69.30 | 0.96 |
Jindal Steel & Power Limited | Steel - Sponge Iron | 69.30 | 0.96 |
ITC Limited | Cigarettes & Tobacco Products | 67.83 | 0.94 |
Hindustan Petroleum Corporation Limited | Refineries | 67.28 | 0.93 |
ICICI Lombard General Insurance Company Limited | Finance - Non Life Insurance | 66.53 | 0.92 |
United Spirits Limited | Beverages & Distilleries | 66.51 | 0.92 |
NTPC Limited | Power - Generation/Distribution | 66.26 | 0.92 |
Tech Mahindra Limited | IT Consulting & Software | 61.43 | 0.85 |
SRF Limited | Chemicals - Others | 58.08 | 0.80 |
Avenue Supermarts Limited | Retail - Departmental Stores | 58.02 | 0.80 |
Tata Consultancy Services Limited | IT Consulting & Software | 55.44 | 0.77 |
Ambuja Cements Limited | Cement | 50.51 | 0.70 |
Vishal Mega Mart Ltd | Retail - Departmental Stores | 48.33 | 0.67 |
UltraTech Cement Limited | Cement | 47.43 | 0.66 |
Siemens Limited | Instrumentation & Process Control | 46.95 | 0.65 |
Ajanta Pharmaceuticals Limited | Pharmaceuticals | 46.91 | 0.65 |
Zomato Limited | E-Commerce/E-Retail | 46.27 | 0.64 |
Samvardhana Motherson International Limited | Auto Ancl - Electrical | 46.11 | 0.64 |
IndusInd Bank Limited | Finance - Banks - Private Sector | 44.40 | 0.61 |
Tube Investments of India Limited | Cycles & Accessories | 43.53 | 0.60 |
AU Small Finance Bank Limited | Finance - Banks - Private Sector | 42.92 | 0.59 |
Whirlpool of India Limited | Consumer Electronics | 42.67 | 0.59 |
Carborundum Universal Limited | Abrasives And Grinding Wheels | 42.49 | 0.59 |
APL Apollo Tubes Limited | Steel - Tubes/Pipes | 42.40 | 0.59 |
Sona BLW Precision Forgings Limited | Forgings | 41.95 | 0.58 |
Vedanta Limited | Mining/Minerals | 41.85 | 0.58 |
IPCA Laboratories Limited | Pharmaceuticals | 41.82 | 0.58 |
Oil & Natural Gas Corporation Limited | Oil Drilling And Exploration | 41.30 | 0.57 |
Gillette India Limited | Personal Care | 41.23 | 0.57 |
Bank of Baroda | Finance - Banks - Public Sector | 40.20 | 0.56 |
Vijaya Diagnostic Centre Limited | Hospitals & Medical Services | 39.84 | 0.55 |
CG Power and Industrial Solutions Limited | Electric Equipment - General | 39.52 | 0.55 |
Havells India Limited | Consumer Electronics | 38.83 | 0.54 |
Coforge Limited | IT Consulting & Software | 38.43 | 0.53 |
NMDC Limited | Mining/Minerals | 36.62 | 0.51 |
GE Vernova T&D India Ltd | Power - Transmission/Equipment | 35.63 | 0.49 |
MphasiS Limited | IT Consulting & Software | 34.91 | 0.48 |
Apollo Hospitals Enterprise Limited | Hospitals & Medical Services | 33.89 | 0.47 |
ZF Commercial Vehicle Control Systems India Limited | Auto Ancl - Susp. & Braking - Others | 33.85 | 0.47 |
National Aluminium Company Limited | Aluminium | 32.04 | 0.44 |
Shriram Finance Ltd | Non-Banking Financial Company (NBFC) | 31.85 | 0.44 |
Cipla Limited | Pharmaceuticals | 31.34 | 0.43 |
HCL Technologies Limited | IT Consulting & Software | 30.77 | 0.42 |
Sumitomo Chemical India Limited | Agro Chemicals/Pesticides | 30.21 | 0.42 |
Tata Motors Limited | Auto - LCVs/HCVs | 29.30 | 0.40 |
Jubilant Foodworks Limited | Hotels, Resorts & Restaurants | 28.57 | 0.39 |
Coal India Limited | Mining/Minerals | 27.52 | 0.38 |
Adani Enterprises Limited | Trading & Distributors | 26.56 | 0.37 |
Tata Steel Limited | Iron & Steel | 25.69 | 0.35 |
LTIMindtree Limited | IT Consulting & Software | 24.75 | 0.34 |
GMR Airport Ltd | Airport & Airport Services | 24.44 | 0.34 |
Brigade Enterprises Limited | Realty | 21.35 | 0.29 |
Bajaj Finserv Limited | Holding Company | 20.57 | 0.28 |
ACC Limited | Cement | 18.79 | 0.26 |
Hindustan Aeronautics Limited | Aerospace & Defense | 18.66 | 0.26 |
DLF Limited | Realty | 18.32 | 0.25 |
Indus Towers Limited | Telecom Equipment | 18.06 | 0.25 |
SBI Cards & Payment Services Limited | Non-Banking Financial Company (NBFC) | 18.04 | 0.25 |
KPIT Technologies Limited | IT Consulting & Software | 17.47 | 0.24 |
Crompton Greaves Consumer Electricals Limited | Domestic Appliances | 16.87 | 0.23 |
Bharat Forge Limited | Forgings | 15.12 | 0.21 |
Bharti Airtel Limited | Telecom Services | 15.06 | 0.21 |
PNB Housing Finance Limited | Finance - Housing | 14.87 | 0.21 |
Aditya Birla Fashion and Retail Limited | Retail - Apparel/Accessories | 14.03 | 0.19 |
Aurobindo Pharma Limited | Pharmaceuticals | 13.54 | 0.19 |
Vodafone Idea Limited | Telecom Services | 11.84 | 0.16 |
Akums Drugs & Pharmaceuticals Ltd | Pharmaceuticals | 11.49 | 0.16 |
Sanofi India Limited | Pharmaceuticals | 8.65 | 0.12 |
The Federal Bank Limited | Finance - Banks - Private Sector | 7.39 | 0.10 |
Bharat Petroleum Corporation Limited | Refineries | 7.00 | 0.10 |
Bharat Heavy Electricals Limited | Engineering - Heavy | 6.88 | 0.10 |
Steel Authority of India Limited | Iron & Steel | 6.45 | 0.09 |
Hindustan Unilever Limited | Personal Care | 6.15 | 0.08 |
Bharat Electronics Limited | Aerospace & Defense | 5.67 | 0.08 |
Hero MotoCorp Limited | Auto - 2 & 3 Wheelers | 5.34 | 0.07 |
Dabur India Limited | Personal Care | 5.30 | 0.07 |
Canara Bank | Finance - Banks - Public Sector | 4.66 | 0.06 |
IFGL Refractories Limited | Refractories | 4.22 | 0.06 |
Voltas Limited | Consumer Electronics | 3.56 | 0.05 |
LIC Housing Finance Limited | Finance - Housing | 2.75 | 0.04 |
Tata Power Company Limited | Power - Generation/Distribution | 2.51 | 0.03 |
ITC Hotels Ltd | Hotels, Resorts & Restaurants | 2.47 | 0.03 |
Titan Company Limited | Gems, Jewellery & Precious Metals | 1.65 | 0.02 |
Manappuram Finance Limited | Non-Banking Financial Company (NBFC) | 1.24 | 0.02 |
Equity |
Aarti Industries Limited | Chemicals - Speciality | 0.09 | 0.00 |
9.10% Shriram Finance Ltd (18/03/2027) | | 120.42 | 1.66 |
7.68% Small Industries Development Bank of India (10/08/2027) | | 100.40 | 1.39 |
India Universal Trust Al2 (21/11/2030) | | 99.50 | 1.37 |
7.82% Bajaj Finance Limited (31/01/2034) | | 75.86 | 1.05 |
8.60% Bharti Telecom Limited (12/12/2025) | | 75.07 | 1.04 |
5.83% State Bank of India (26/10/2030) | | 68.72 | 0.95 |
7.80% Bajaj Housing Finance Limited (09/02/2034) | | 60.68 | 0.84 |
6.70% Tata Capital Limited (28/03/2025) | | 59.86 | 0.83 |
8.75% Bharti Telecom Limited (05/11/2029) | | 50.82 | 0.70 |
8.31% Aditya Birla Finance Limited (11/07/2034) | | 50.23 | 0.69 |
7.40% Power Finance Corporation Limited (15/01/2030) | | 50.11 | 0.69 |
8.60% Muthoot Finance Limited (25/08/2025) | | 49.94 | 0.69 |
7.44% Small Industries Development Bank of India (04/09/2026) | | 39.88 | 0.55 |
7.22% Tata Capital Limited (04/08/2025) | | 39.80 | 0.55 |
8.56% REC Limited (29/11/2028) | Finance - Term Lending Institutions | 25.98 | 0.36 |
7.25% Small Industries Development Bank of India (31/07/2025) | | 24.91 | 0.34 |
7.79% Small Industries Development Bank of India (19/04/2027) | | 20.11 | 0.28 |
7.70% Power Finance Corporation Limited (15/09/2026) | | 15.02 | 0.21 |
8.55% REC Limited (09/08/2028) | | 10.31 | 0.14 |
7.924% Kotak Mahindra Prime Limited (20/02/2026) | | 10.00 | 0.14 |
7.53% L&T Finance Limited (28/11/2025) | | 9.96 | 0.14 |
7.86% HDFC Bank Limited (02/12/2032) | | 5.09 | 0.07 |
7.95% LIC Housing Finance Limited (29/01/2028) | | 5.04 | 0.07 |
Debt |
3.396% NTPC Limited (25/03/2025) | Power - Generation/Distribution | 0.00 | 0.00 |
Cash |
Cash and Bank | | 0.01 | 0.00 |
Certificate of Deposits |
Export Import Bank of India (30/12/2025) | | 93.54 | 1.29 |
Debentures |
7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) | | 134.61 | 1.86 |
Futures |
Margin (Future and Options) | | 106.43 | 1.47 |
Government of India (24/07/2037) | | 185.08 | 2.56 |
Government of India (06/02/2033) | | 123.75 | 1.71 |
Government of India (14/08/2033) | | 92.46 | 1.28 |
Government of India (23/10/2028) | | 76.81 | 1.06 |
Government Securities |
Government of India (10/04/2028) | | 20.25 | 0.28 |
Net Receivables/(Payables) |
Net Receivables / (Payables) | | 103.44 | 1.43 |
India Grid Trust | Investment Trust | 115.70 | 1.60 |
NEXUS SELECT TRUST | Real Estate Investment Trusts (REIT) | 107.40 | 1.48 |
BROOKFIELD INDIA REAL ESTATE | Real Estate Investment Trusts (REIT) | 32.32 | 0.45 |
INDUS INFRA TRUST | Investment Trust | 25.67 | 0.35 |
EMBASSY OFFICE PARKS REIT | Real Estate Investment Trusts (REIT) | 24.11 | 0.33 |
Others |
IRB InvIT Fund | Investment Trust | 15.53 | 0.21 |
Clearing Corporation of India Limited | | 114.74 | 1.58 |
| Total | 7239.48 | 100.00 |