Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
HDFC Bank Ltd. | Finance - Banks - Private Sector | 2208.35 | 5.45 |
Reliance Industries Ltd. | Refineries | 1262.55 | 3.12 |
Tech Mahindra Ltd. | IT Consulting & Software | 930.83 | 2.30 |
Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 887.74 | 2.19 |
State Bank of India | Finance - Banks - Public Sector | 841.06 | 2.08 |
GAIL (India) Ltd. | Gas Transmission/Marketing | 823.43 | 2.03 |
ITC Ltd. | Cigarettes & Tobacco Products | 819.56 | 2.02 |
Whirlpool of India Ltd. | Consumer Electronics | 803.68 | 1.99 |
Tata Steel Ltd. | Iron & Steel | 787.30 | 1.94 |
Dabur India Ltd. | Personal Care | 706.18 | 1.74 |
Torrent Power Ltd. | Power - Generation/Distribution | 699.78 | 1.73 |
ICICI Bank Ltd. | Finance - Banks - Private Sector | 682.51 | 1.69 |
Indus Towers Ltd. | Telecom Equipment | 677.24 | 1.67 |
ICICI Prudential Life Insurance Company Ltd. | Finance - Life Insurance | 653.93 | 1.62 |
Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 635.88 | 1.57 |
HCL Technologies Ltd. | IT Consulting & Software | 622.73 | 1.54 |
Cipla Ltd. | Pharmaceuticals | 595.40 | 1.47 |
Petronet LNG Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 581.89 | 1.44 |
Axis Bank Ltd. | Finance - Banks - Private Sector | 568.67 | 1.40 |
Biocon Ltd. | Pharmaceuticals | 530.12 | 1.31 |
Infosys Ltd. | IT Consulting & Software | 529.13 | 1.31 |
Punjab National Bank | Finance - Banks - Public Sector | 489.75 | 1.21 |
Alkem Laboratories Ltd. | Pharmaceuticals | 473.76 | 1.17 |
Tata Motors Ltd. | Auto - LCVs/HCVs | 466.60 | 1.15 |
IndusInd Bank Ltd. | Finance - Banks - Private Sector | 443.35 | 1.10 |
Voltas Ltd. | Consumer Electronics | 429.46 | 1.06 |
Wipro Ltd. | IT Consulting & Software | 413.85 | 1.02 |
CESC Ltd. | Power - Generation/Distribution | 413.45 | 1.02 |
FSN E-Commerce Ventures Ltd. | E-Commerce/E-Retail | 403.11 | 1.00 |
Aster DM Healthcare Ltd. | Hospitals & Medical Services | 364.55 | 0.90 |
Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 364.04 | 0.90 |
United Spirits Ltd. | Beverages & Distilleries | 353.16 | 0.87 |
Hindalco Industries Ltd. | Aluminium | 344.40 | 0.85 |
Coromandel International Ltd. | Fertilisers | 338.10 | 0.84 |
ACC Ltd. | Cement | 334.87 | 0.83 |
Bharti Hexacom Ltd. | Telecom Services | 331.32 | 0.82 |
National Aluminium Company Ltd. | Aluminium | 309.34 | 0.76 |
Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 309.20 | 0.76 |
Info Edge (India) Ltd. | Internet & Catalogue Retail | 307.94 | 0.76 |
Nuvoco Vistas Corporation Ltd. | Cement | 295.23 | 0.73 |
G R Infra projects Ltd. | Infrastructure - General | 292.41 | 0.72 |
Life Insurance Corporation of India | Finance - Life Insurance | 286.26 | 0.71 |
Mankind Pharma Ltd. | Pharmaceuticals | 283.32 | 0.70 |
HDFC Asset Management Co. Ltd. | Finance - Mutual Funds | 270.01 | 0.67 |
Grasim Industries Ltd. | Cement | 269.59 | 0.67 |
Delhivery Ltd. | Logistics - Warehousing/Supply Chain/Others | 254.83 | 0.63 |
Bharti Airtel Ltd. | Telecom Services | 252.30 | 0.62 |
Bank of India | Finance - Banks - Public Sector | 237.93 | 0.59 |
Indian Oil Corporation Ltd. | Refineries | 236.03 | 0.58 |
Equitas Small Finance Bank Ltd. | Finance - Banks - Private Sector | 231.35 | 0.57 |
Hero MotoCorp Ltd. | Auto - 2 & 3 Wheelers | 223.92 | 0.55 |
Lupin Ltd. | Pharmaceuticals | 217.60 | 0.54 |
Ashok Leyland Ltd. | Auto - LCVs/HCVs | 217.36 | 0.54 |
Ashiana Housing Ltd. | Realty | 214.35 | 0.53 |
Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 214.29 | 0.53 |
NMDC Ltd. | Mining/Minerals | 211.06 | 0.52 |
Disa India Ltd. | Engineering - Heavy | 209.46 | 0.52 |
Rallis India Ltd. | Agro Chemicals/Pesticides | 202.63 | 0.50 |
Indian Energy Exchange Ltd. | Exchange Platform | 198.61 | 0.49 |
NHPC Ltd. | Power - Generation/Distribution | 194.40 | 0.48 |
The Ramco Cements Ltd. | Cement | 186.79 | 0.46 |
Coforge Ltd. | IT Consulting & Software | 184.96 | 0.46 |
Prism Johnson Ltd. | Cement | 182.71 | 0.45 |
Ola Electric Mobility Ltd. | Auto - 2 & 3 Wheelers | 176.59 | 0.44 |
Grindwell Norton Ltd. | Abrasives And Grinding Wheels | 176.34 | 0.44 |
K.P.R. Mill Ltd. | Textiles - Spinning - Cotton Blended | 176.24 | 0.44 |
Neogen Chemicals Ltd. | Chemicals - Speciality | 175.26 | 0.43 |
WENDT (India) Ltd. | Abrasives And Grinding Wheels | 174.89 | 0.43 |
Cummins India Ltd. | Engines | 154.65 | 0.38 |
Mahindra & Mahindra Financial Services Ltd. | Non-Banking Financial Company (NBFC) | 142.29 | 0.35 |
Gland Pharma Ltd. | Pharmaceuticals | 134.24 | 0.33 |
Carborundum Universal Ltd. | Abrasives And Grinding Wheels | 123.96 | 0.31 |
Timken India Ltd. | Bearings | 122.79 | 0.30 |
Steel Authority of India Ltd. | Iron & Steel | 119.61 | 0.30 |
V-Guard Industries Ltd. | Domestic Appliances | 117.65 | 0.29 |
Sanofi India Ltd. | Pharmaceuticals | 109.39 | 0.27 |
Ingersoll Rand (India) Ltd. | Compressors | 98.69 | 0.24 |
Gateway Distriparks Ltd. | Logistics - Warehousing/Supply Chain/Others | 87.36 | 0.22 |
Sula Vineyards Ltd. | Beverages & Distilleries | 84.46 | 0.21 |
Sanofi Consumer Healthcare India Ltd. | Chemicals - Speciality | 79.29 | 0.20 |
Aurobindo Pharma Ltd. | Pharmaceuticals | 71.92 | 0.18 |
E.I.D-Parry (India) Ltd. | Fertilisers | 54.02 | 0.13 |
Greenply Industries Ltd. | Plywood/Laminates | 46.95 | 0.12 |
Motherson Sumi Wiring India Ltd. | Cables - Power/Others | 44.32 | 0.11 |
Automotive Axles Ltd. | Auto Ancl - Dr. Trans & Steer - Others | 36.79 | 0.09 |
Prataap Snacks Ltd. | Food Processing & Packaging | 30.89 | 0.08 |
Grasim Industries Ltd. | Cement | 20.40 | 0.05 |
Equity |
NMDC Steel Ltd. | Iron & Steel | 12.38 | 0.03 |
Derivatives |
Margin amount for Derivative positions | | 8.44 | 0.02 |
Cognizant Technology Solutions Corporation | IT Consulting & Software | 677.04 | 1.67 |
Epam Systems Inc | | 329.07 | 0.81 |
Foreign Securities |
Embassy Office Parks Reit | Real Estate Investment Trusts (REIT) | 311.73 | 0.77 |
Net Receivables/(Payables) |
Net Receivable / Payable | | 120.62 | 0.27 |
91 DAY T-BILL 30.01.25 | | 688.96 | 1.70 |
182 DAY T-BILL 19.12.24 | | 604.85 | 1.49 |
364 DAY T-BILL 14.11.24 | | 399.08 | 0.99 |
182 DAY T-BILL 14.11.24 | | 324.26 | 0.80 |
364 DAY T-BILL 07.11.24 | | 99.89 | 0.25 |
Treasury Bill |
182 DAY T-BILL 22.11.24 | | 99.63 | 0.25 |
TREPS | | 4945.51 | 12.22 |
| Total | 40486.05 | 100.00 |