Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
ICICI BANK LTD | Finance - Banks - Private Sector | 132.10 | 2.38 |
HDFC BANK LIMITED | Finance - Banks - Private Sector | 127.99 | 2.31 |
BAJAJ FINANCE LTD. | Non-Banking Financial Company (NBFC) | 108.05 | 1.95 |
LTIMindtree Limited | IT Consulting & Software | 105.95 | 1.91 |
INFOSYS LTD. | IT Consulting & Software | 90.20 | 1.63 |
AVENUE SUPERMARTS LTD. | Retail - Departmental Stores | 84.76 | 1.53 |
INFO-EDGE (INDIA) LTD. | Internet & Catalogue Retail | 81.88 | 1.48 |
KOTAK MAHINDRA BANK LTD. | Finance - Banks - Private Sector | 76.02 | 1.37 |
ZOMATO LTD | E-Commerce/E-Retail | 70.53 | 1.27 |
TRENT LIMITED | Retail - Apparel/Accessories | 66.83 | 1.21 |
COFORGE LTD | IT Consulting & Software | 62.39 | 1.13 |
TITAN COMPANY LTD. | Gems, Jewellery & Precious Metals | 60.11 | 1.08 |
ASTRAL LTD. | Plastics - Pipes & Fittings | 47.05 | 0.85 |
MARUTI SUZUKI INDIA LTD. | Auto - Cars & Jeeps | 43.83 | 0.79 |
BHARTI AIRTEL LTD. | Telecom Services | 43.10 | 0.78 |
AJANTA PHARMA LTD. | Pharmaceuticals | 41.07 | 0.74 |
DR LAL PATHLABS LTD. | Hospitals & Medical Services | 38.21 | 0.69 |
PERSISTENT SYSTEMS LTD. | IT Consulting & Software | 37.27 | 0.67 |
ASIAN PAINTS (INDIA) LTD. | Paints/Varnishes | 36.24 | 0.65 |
POLY MEDICURE LTD | Medical Equipment & Accessories | 34.47 | 0.62 |
DIXON TECHNOLOGIES (INDIA) LTD | Consumer Electronics | 33.65 | 0.61 |
P I INDUSTRIES LTD | Agro Chemicals/Pesticides | 33.39 | 0.60 |
HAVELLS INDIA LTD. | Consumer Electronics | 33.19 | 0.60 |
AU SMALL FINANCE BANK LTD | Finance - Banks - Private Sector | 31.59 | 0.57 |
TORRENT PHARMACEUTICALS LTD. | Pharmaceuticals | 29.98 | 0.54 |
BERGER PAINTS INDIA LTD. | Paints/Varnishes | 27.77 | 0.50 |
SHREE CEMENT LTD. | Cement | 27.64 | 0.50 |
SCHAEFFLER INDIA LTD | Bearings | 27.22 | 0.49 |
POLYCAB INDIA LTD | Cables - Power/Others | 27.20 | 0.49 |
JUBILANT FOODWORKS LTD. | Hotels, Resorts & Restaurants | 26.98 | 0.49 |
INDIAMART INTERMESH LTD | Internet & Catalogue Retail | 25.77 | 0.46 |
DIVIS LABORATORIES LTD. | Pharmaceuticals | 25.01 | 0.45 |
EICHER MOTORS LTD | Auto - 2 & 3 Wheelers | 24.71 | 0.45 |
ERIS LIFESCIENCES LTD | Pharmaceuticals | 24.52 | 0.44 |
NESTLE INDIA LTD. | Food Processing & Packaging | 24.15 | 0.44 |
GRINDWELL NORTON LTD. | Abrasives And Grinding Wheels | 23.50 | 0.42 |
PIDILITE INDUSTRIES LTD. | Chemicals - Speciality | 23.29 | 0.42 |
MOTHERSON SUMI WIRING INDIA LT | Cables - Power/Others | 22.26 | 0.40 |
PAGE INDUSTRIES | Textiles - Readymade Apparels | 22.19 | 0.40 |
SUVEN PHARMACEUTICALS LTD | Pharmaceuticals | 22.16 | 0.40 |
AAVAS FINANCIERS LTD. | Finance - Housing | 22.06 | 0.40 |
ENDURANCE TECHNOLOGIES LTD | Auto Ancl - Others | 21.95 | 0.40 |
MARICO LTD | Edible Oils & Solvent Extraction | 21.94 | 0.40 |
SAMVARDHANA MOTHERSON INTL LTD | Auto Ancl - Electrical | 21.75 | 0.39 |
3M INDIA LTD. | Diversified | 20.06 | 0.36 |
SYNGENE INTERNATIONAL LTD. | Medical Research Services | 19.24 | 0.35 |
IPCA LABORATORIES LTD. | Pharmaceuticals | 18.92 | 0.34 |
DABUR INDIA LTD. | Personal Care | 17.74 | 0.32 |
FSN E-COMMERCE VENTURES(NYKAA) | E-Commerce/E-Retail | 13.83 | 0.25 |
ROSSARI BIOTECH LTD | Chemicals - Speciality | 12.65 | 0.23 |
SHEELA FOAM LTD. | Furniture, Furnishing & Flooring | 12.37 | 0.22 |
CROMPTON GREAVES CONSUMER ELEC | Domestic Appliances | 11.86 | 0.21 |
GLAND PHARMA LTD. | Pharmaceuticals | 11.57 | 0.21 |
METROPOLIS HEALTHCARE LTD | Hospitals & Medical Services | 11.51 | 0.21 |
Equity |
RELAXO FOOTWEARS LTD | Footwears | 10.57 | 0.19 |
Current Assets |
NET CURRENT ASSETS | | 227.46 | 4.10 |
07.18% MAT -24/07/2037 | | 715.91 | 12.92 |
7.41% GS MAT - 19/12/2036 | | 389.96 | 7.04 |
7.10% - MAT - 08/04/2034 | | 309.99 | 5.59 |
07.32% MAT -13/11/2030 | | 256.17 | 4.62 |
7.23% MAT- 15/04/2039 | | 241.71 | 4.36 |
07.30% MAT -19/06/2053 | | 79.95 | 1.44 |
6.91% MH SDL MAT - 15/09/2033 | | 73.66 | 1.33 |
7.39% KERALA SDL MAT- 13/03/2034 | | 50.44 | 0.91 |
7.34% WESTBENGAL SGS MAT - 26/06/39 | | 50.35 | 0.91 |
7.74% MH SDL MAT - 01/03/2033 | | 46.52 | 0.84 |
7.35%TN SGS MAT - 03/07/2034 | | 33.25 | 0.60 |
7.34% ANDHRA SGS MAT - 26/06/2035 | | 30.28 | 0.55 |
Government Securities |
GS - C STRIP MAT- 12/10/2024 | | 12.85 | 0.23 |
Mutual Fund Units |
UTI Nifty Bank ETF ETF | Finance - Mutual Funds | 2.21 | 0.04 |
HDFC BANK LTD. | Finance - Banks - Private Sector | 122.61 | 2.21 |
INDIAN RAILWAY FINANCE CORPORATION LIMITED | | 102.38 | 1.85 |
POWER FINANCE CORPORATION LTD. | Finance - Term Lending Institutions | 75.95 | 1.37 |
JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED | | 75.63 | 1.36 |
REC LTD | | 50.82 | 0.92 |
POWER FINANCE CORPORATION LTD. | Finance - Term Lending Institutions | 50.62 | 0.91 |
HDFC BANK LTD. BASEL3T2 | | 50.47 | 0.91 |
HDB FINANCIAL SERVICES LTD. | Finance & Investments | 49.84 | 0.90 |
INDIAN RAILWAY FINANCE CORPORATION LIMITED | | 25.29 | 0.46 |
POWER FINANCE CORPORATION LTD. | Finance - Term Lending Institutions | 25.21 | 0.45 |
INDIAN RAILWAY FINANCE CORPORATION LIMITED | | 25.17 | 0.45 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | Finance - Banks - Public Sector | 25.17 | 0.45 |
SHRIRAM FINANCE LTD | | 25.05 | 0.45 |
STATE BANK OF INDIA BASEL3AT1 | Finance - Banks - Public Sector | 24.87 | 0.45 |
BANK OF INDIA BASEL3T2 | | 24.61 | 0.44 |
SIKKA PORTS AND TERMINALS LIMITED | | 24.60 | 0.44 |
REC LTD | | 24.33 | 0.44 |
PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED | | 22.59 | 0.41 |
POWER FINANCE CORPORATION LTD. | Finance - Term Lending Institutions | 3.22 | 0.06 |
REC LTD | | 2.55 | 0.05 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | Finance - Banks - Private Sector | 2.00 | 0.04 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | Finance - Banks - Private Sector | 1.99 | 0.04 |
Non Convertible Debentures |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | Finance - Banks - Public Sector | 1.00 | 0.02 |
Short Term Deposits |
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | | 4.18 | 0.08 |
364 DAYS T - BILL- 06/02/2025 | | 8.28 | 0.15 |
182 D TBILL MAT - 18/10/24 | | 0.50 | 0.01 |
| Total | 5541.85 | 99.99 |