Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
BHARTI AIRTEL LTD. | Telecom Services | 278.01 | 4.12 |
HDFC BANK LTD. | Finance - Banks - Private Sector | 241.36 | 3.57 |
Infosys Ltd. | IT Consulting & Software | 223.66 | 3.31 |
Ultratech Cement Ltd. | Cement | 206.50 | 3.06 |
Wipro Ltd. | IT Consulting & Software | 194.60 | 2.88 |
Fortis Healthcare India Ltd | Hospitals & Medical Services | 177.13 | 2.62 |
Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 160.63 | 2.38 |
NTPC LTD | Power - Generation/Distribution | 157.24 | 2.33 |
Oracle Financial Services Software Ltd | IT Consulting & Software | 145.90 | 2.16 |
TATA CONSULTANCY SERVICES LTD. | IT Consulting & Software | 131.18 | 1.94 |
ICICI BANK LTD. | Finance - Banks - Private Sector | 124.12 | 1.84 |
Century Plyboards (India) Ltd. | Plywood/Laminates | 109.62 | 1.62 |
Mphasis Ltd | IT Consulting & Software | 106.08 | 1.57 |
SUN PHARMACEUTICAL INDUSTRIES LTD. | Pharmaceuticals | 95.92 | 1.42 |
IPCA Laboratories Ltd. | Pharmaceuticals | 95.07 | 1.41 |
GE VERNOVA T&D INDIA LIMITED | Power - Transmission/Equipment | 93.78 | 1.39 |
United Spirits Ltd | Beverages & Distilleries | 85.95 | 1.27 |
Techno Electric & Engineering Company Limited | Engineering - Heavy | 85.82 | 1.27 |
BHARAT PETROLEUM CORPORATION LTD. | Refineries | 85.81 | 1.27 |
REC LTD | Finance - Term Lending Institutions | 83.39 | 1.23 |
Solar Industries India Limited | Industrial Explosives | 78.00 | 1.15 |
Deepak Nitrite Ltd. | Chemicals - Inorganic - Others | 74.87 | 1.11 |
ICICI Lombard General Insurance Company Ltd | Finance - Non Life Insurance | 74.79 | 1.11 |
ITC Ltd. | Cigarettes & Tobacco Products | 74.36 | 1.10 |
Birlasoft LImited | IT Consulting & Software | 72.05 | 1.07 |
NTPC GREEN ENERGY LIMITED | Power - Generation/Distribution | 71.67 | 1.06 |
polycab India Limited | Cables - Power/Others | 70.34 | 1.04 |
Minda Industries Ltd. | Auto Ancl - Electrical | 70.17 | 1.04 |
Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 66.08 | 0.98 |
Apar Industries Ltd. | Chemicals - Speciality | 65.45 | 0.97 |
JK Cement Ltd. | Cement | 64.45 | 0.95 |
Emami Ltd. | Personal Care | 62.01 | 0.92 |
LIC HOUSING FINANCE LTD. | Finance - Housing | 61.50 | 0.91 |
JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | 58.50 | 0.87 |
SHRIRAM FINANCE LIMITED | Non-Banking Financial Company (NBFC) | 57.09 | 0.85 |
Tech Mahindra Ltd. | IT Consulting & Software | 53.38 | 0.79 |
Shree Cement Ltd. | Cement | 52.51 | 0.78 |
Oil India Limited | Oil Drilling And Exploration | 46.55 | 0.69 |
Schaeffler India Ltd | Bearings | 46.33 | 0.69 |
Prudent Corporate Advisory Services Ltd. | Finance & Investments | 45.72 | 0.68 |
SRF Ltd. | Chemicals - Others | 45.53 | 0.67 |
Bharat Electronics Ltd. | Aerospace & Defense | 45.43 | 0.67 |
Kajaria Ceramics Ltd. | Ceramics/Tiles/Sanitaryware | 44.96 | 0.67 |
Dabur India Ltd. | Personal Care | 44.63 | 0.66 |
NUVAMA WEALTH MANAGEMENT LIMITED | Finance & Investments | 44.19 | 0.65 |
Mahindra Lifespace Developers Ltd | Realty | 43.30 | 0.64 |
Supreme Industries Limited | Plastics - Plastic & Plastic Products | 42.78 | 0.63 |
Coromandel International Limited | Fertilisers | 42.50 | 0.63 |
Oberoi Realty Limited | Realty | 42.48 | 0.63 |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 39.10 | 0.58 |
Hindustan Unilever Ltd. | Personal Care | 38.84 | 0.58 |
Thermax Ltd. | Engineering - General | 38.60 | 0.57 |
RELIANCE INDUSTRIES LTD. | Refineries | 36.62 | 0.54 |
Zomato Ltd | E-Commerce/E-Retail | 34.89 | 0.52 |
V.S.T Tillers Tractors Ltd | Auto - Tractors | 25.05 | 0.37 |
Equity |
Max Healthcare Institute Ltd. | Hospitals & Medical Services | 0.96 | 0.01 |
Current Assets |
Net Current Assets/(Liabilities) | | 179.37 | 2.63 |
7.69% HDFC BANK LTD. | | 40.44 | 0.60 |
8.34% STATE BANK OF INDIA.- AT1 Bonds | | 27.47 | 0.41 |
7.71% HDFC BANK LTD. | | 25.40 | 0.38 |
7.64% Power Finance Corporation Ltd. | | 25.36 | 0.38 |
7.82% BAJAJ FINANCE LTD. | | 25.29 | 0.37 |
7.57% BANK OF BARODA | | 25.17 | 0.37 |
7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | | 25.14 | 0.37 |
8.20% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | | 13.40 | 0.20 |
7.13% Power Finance Corporation Ltd. | | 9.93 | 0.15 |
8.00% ADITYA BIRLA FINANCE LTD. | Finance & Investments | 6.79 | 0.10 |
8.94% Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 6.23 | 0.09 |
9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | | 5.14 | 0.08 |
9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | | 5.13 | 0.08 |
9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | | 5.12 | 0.08 |
9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | | 5.12 | 0.08 |
9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | | 5.10 | 0.08 |
9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | | 5.09 | 0.08 |
9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | | 5.07 | 0.08 |
9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | | 5.05 | 0.07 |
7.19% Larsen and Toubro Ltd. | | 5.01 | 0.07 |
9.95% U P Power Corporation Ltd | | 3.12 | 0.05 |
9.95% U P Power Corporation Ltd | | 2.55 | 0.04 |
Debentures |
7.74% Power Finance Corporation Ltd. | | 0.30 | 0.00 |
7.34% Central Government - 2064 | | 267.90 | 3.97 |
7.30% Central Government - 2053 | | 257.61 | 3.81 |
6.79% Central Government - 2034 | | 211.39 | 3.13 |
7.18% Central Government - 2037 | | 195.68 | 2.90 |
7.09% Central Government - 2054 | | 120.96 | 1.79 |
7.25% Central Government - 2063 | | 51.28 | 0.76 |
GS CG 25/11/2033 - (STRIPS) | | 25.81 | 0.38 |
7.10% Central Government - 2034 | | 20.48 | 0.30 |
Central Government - 2034 | | 20.15 | 0.30 |
7.02% Central Government - 2031 | | 15.24 | 0.23 |
GS CG 22/10/2038 - (STRIPS) | | 12.04 | 0.18 |
8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu | | 5.17 | 0.08 |
8.00% Kerala State Govt - 2028 - Kerala | | 5.15 | 0.08 |
7.62% Haryana State Govt - 2031 - Haryana | Finance & Investments | 5.14 | 0.08 |
7.67% Punjab State Govt - 2027 - Punjab | | 5.10 | 0.08 |
8.01% Tamil Nadu State Govt - 2026 - Tamil Nadu | | 5.07 | 0.08 |
7.18% Central Government - 2033 | | 4.96 | 0.07 |
GS CG 22/10/2036 - (STRIPS) | | 4.62 | 0.07 |
GS CG 22/10/2039 - (STRIPS) | | 3.76 | 0.06 |
7.26% Central Government - 2033 | | 3.03 | 0.04 |
GS CG 19/06/2036 - (STRIPS) | | 2.35 | 0.03 |
7.71% Gujarat State Govt - 2033 - Gujarat | Finance & Investments | 2.08 | 0.03 |
7.39% Tamil Nadu State Govt - 2033 - Tamil Nadu | Finance & Investments | 2.04 | 0.03 |
GS CG 22/04/2041 - (STRIPS) | | 1.70 | 0.03 |
7.78% Rajasthan State Govt - 2033 - Rajasthan | | 1.56 | 0.02 |
7.71% Andhra Pradesh State Govt - 2033 - Andhra Pradesh | Finance & Investments | 1.55 | 0.02 |
6.91% Rajasthan State Govt - 2031 - Rajasthan | | 0.99 | 0.01 |
GS CG 23/12/2025 - (STRIPS) | | 0.94 | 0.01 |
GS CG 22 Aug 2026 - (STRIPS) | | 0.90 | 0.01 |
GS CG 22 Feb 2027 - (STRIPS) | | 0.44 | 0.01 |
7.79% Andhra Pradesh State Govt - 2031 - Andhra Pradesh | Finance & Investments | 0.30 | 0.00 |
6.67% Central Government - 2035 | | 0.01 | 0.00 |
6.67% Central Government - 2050 | Others - Not Mentioned | 0.00 | 0.00 |
Government Securities |
8.19% Rajasthan State Govt - 2026 - Rajasthan | | 0.00 | 0.00 |
MINDSPACE BUSINESS PARKS REIT | Real Estate Investment Trusts (REIT) | 21.71 | 0.32 |
Others |
Brookfield REIT | Real Estate Investment Trusts (REIT) | 6.56 | 0.10 |
Treps/Reverse Repo |
Triparty Repo | | 203.03 | 3.01 |
REC LTD- (ZCB) | | 47.24 | 0.70 |
| Total | 6753.16 | 100.00 |