Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
Reliance Industries Ltd | Refineries | 82.83 | 7.88 |
Bharti Airtel Ltd | Telecom Services | 51.28 | 4.88 |
Axis Bank Ltd | Finance - Banks - Private Sector | 40.51 | 3.85 |
Infosys Ltd | IT Consulting & Software | 40.14 | 3.82 |
Mahindra & Mahindra Ltd | Auto - Cars & Jeeps | 31.47 | 2.99 |
ICICI Bank Ltd | Finance - Banks - Private Sector | 28.97 | 2.75 |
IndusInd Bank Ltd | Finance - Banks - Private Sector | 26.12 | 2.48 |
Larsen & Toubro Ltd | Construction, Contracting & Engineering | 25.20 | 2.40 |
HDFC Bank Ltd | Finance - Banks - Private Sector | 22.07 | 2.10 |
Kotak Mahindra Bank Ltd | Finance - Banks - Private Sector | 21.00 | 2.00 |
GE Vernova T and D India Ltd | Power - Transmission/Equipment | 18.89 | 1.80 |
Maruti Suzuki India Ltd | Auto - Cars & Jeeps | 18.79 | 1.79 |
Hindustan UniLever Ltd | Personal Care | 15.85 | 1.51 |
Interglobe Aviation Ltd | Airlines | 14.92 | 1.42 |
Sun Pharmaceutical Industries Ltd | Pharmaceuticals | 14.89 | 1.42 |
Aurobindo Pharma Ltd | Pharmaceuticals | 14.28 | 1.36 |
Johnson Controls-Hitachi AirConditioning India Ltd | Air Conditioners | 12.46 | 1.18 |
HCL Technologies Ltd | IT Consulting & Software | 11.41 | 1.09 |
Multi Commodity Exchange of India Ltd | Exchange Platform | 10.60 | 1.01 |
Tech Mahindra Ltd | IT Consulting & Software | 10.24 | 0.97 |
PNB Housing Finance Ltd | Finance - Housing | 10.10 | 0.96 |
Bajaj Finance Ltd | Non-Banking Financial Company (NBFC) | 10.06 | 0.96 |
Bank of Baroda | Finance - Banks - Public Sector | 9.78 | 0.93 |
State Bank of India | Finance - Banks - Public Sector | 9.46 | 0.90 |
Hindustan Petroleum Corporation Ltd | Refineries | 9.44 | 0.90 |
Bharti Hexacom Ltd | Telecom Services | 9.18 | 0.87 |
Ultratech Cement Ltd | Cement | 9.14 | 0.87 |
Delhivery Ltd | Logistics - Warehousing/Supply Chain/Others | 9.10 | 0.87 |
Hindalco Industries Ltd | Aluminium | 9.02 | 0.86 |
ICRA Ltd | Rating Services | 8.30 | 0.79 |
The Federal Bank Ltd | Finance - Banks - Private Sector | 8.20 | 0.78 |
Cholamandalam Investment and Finance Company Ltd | Non-Banking Financial Company (NBFC) | 7.55 | 0.72 |
Mankind Pharma Ltd | Pharmaceuticals | 7.49 | 0.71 |
Zomato Ltd | E-Commerce/E-Retail | 7.40 | 0.70 |
Force Motors Ltd | Auto - LCVs/HCVs | 7.26 | 0.69 |
Tata Motors Ltd | Auto - LCVs/HCVs | 7.24 | 0.69 |
TVS Motor Company Ltd | Auto - 2 & 3 Wheelers | 7.05 | 0.67 |
Dr. Reddys Laboratories Ltd | Pharmaceuticals | 6.94 | 0.66 |
Info Edge (IndiLtd | Internet & Catalogue Retail | 6.94 | 0.66 |
United Breweries Ltd | Beverages & Distilleries | 6.93 | 0.66 |
NTPC LTD | Power - Generation/Distribution | 5.95 | 0.57 |
Aditya Birla Fashion and Retail Ltd | Retail - Apparel/Accessories | 5.82 | 0.55 |
JSW Steel Ltd | Iron & Steel | 5.72 | 0.54 |
Triveni Turbine Ltd | Engineering - Heavy | 5.04 | 0.48 |
HDFC Life Insurance Company Ltd | Finance - Life Insurance | 4.82 | 0.46 |
Schaeffler India Ltd | Bearings | 4.09 | 0.39 |
Titan Company Ltd | Gems, Jewellery & Precious Metals | 3.96 | 0.38 |
Adani Enterprises | Trading & Distributors | 3.19 | 0.30 |
United Spirits Ltd | Beverages & Distilleries | 2.96 | 0.28 |
DLF Ltd | Realty | 2.93 | 0.28 |
Adani Ports and Special Economic Zone Ltd | Port & Port Services | 2.83 | 0.27 |
Dalmia Cement (Bharat) Ltd. | Cement | 2.80 | 0.27 |
Tata Consultancy Services Ltd | IT Consulting & Software | 2.40 | 0.23 |
SBI Life Insurance Company Ltd | Finance - Life Insurance | 2.19 | 0.21 |
Hero MotoCorp Ltd | Auto - 2 & 3 Wheelers | 2.18 | 0.21 |
Neuland Laboratories Ltd | Pharmaceuticals | 1.45 | 0.14 |
TD Power Systems Ltd | Engineering - Heavy | 1.40 | 0.13 |
Bajaj Finserv Ltd | Holding Company | 0.94 | 0.09 |
Grasim Industries Ltd | Cement | 0.49 | 0.05 |
Ambuja Cements Ltd | Cement | 0.48 | 0.05 |
Asian Paints Ltd | Paints/Varnishes | 0.27 | 0.03 |
Equity |
Indus Towers Ltd (Prev Bharti Infratel Ltd) | Telecom Equipment | 0.12 | 0.01 |
LIC Housing Finance Ltd - 6.65% - 15/02/2027 | | 24.47 | 2.33 |
Small Industries Development Bank of India - 7.43% - 31/08/2026 | | 14.94 | 1.42 |
Power Finance Corporation Ltd - 7.32% - 15/07/2039 | | 10.18 | 0.97 |
National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027 | | 10.05 | 0.96 |
REC LTD - 7.64% - 30/06/2026 | | 9.99 | 0.95 |
Debt |
National Bank for Agriculture & Rural Development - 7.5% - 31/08/2026 | | 9.97 | 0.95 |
Cash |
Cash and Other Net Current Assets | | 2.07 | 0.16 |
Canara Bank - 04/12/2025 | | 23.37 | 2.22 |
Certificate of Deposits |
Export Import Bank of India - 30/12/2025 | | 23.25 | 2.21 |
Derivatives |
Margin Money For Derivatives | | 8.12 | 0.77 |
7.10% Central Government Securities 08/04/2034 | | 66.36 | 6.31 |
7.23% Central Government Securities 15/04/2039 | | 15.48 | 1.47 |
7.37% Government Securities-23/10/2028 | | 15.32 | 1.46 |
Government Securities |
7.04% Central Government Securities 03/06/2029 | | 5.06 | 0.48 |
Treasury Bill |
364 Days - T Bill - 18/12/2025 | | 23.49 | 2.23 |
TREPS | | 48.77 | 4.64 |
| Total | 1051.39 | 100.00 |