Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
HDFC Bank Limited | Finance - Banks - Private Sector | 2384.96 | 8.11 |
ICICI Bank Limited | Finance - Banks - Private Sector | 2245.71 | 7.64 |
Infosys Limited | IT Consulting & Software | 1763.17 | 6.00 |
Reliance Industries Limited | Refineries | 1436.95 | 4.89 |
Larsen & Toubro Limited | Construction, Contracting & Engineering | 1412.05 | 4.80 |
Bharti Airtel Limited | Telecom Services | 1065.99 | 3.63 |
Axis Bank Limited | Finance - Banks - Private Sector | 898.31 | 3.06 |
NTPC Limited | Power - Generation/Distribution | 876.25 | 2.98 |
Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 846.77 | 2.88 |
ITC Limited | Cigarettes & Tobacco Products | 805.11 | 2.74 |
State Bank of India | Finance - Banks - Public Sector | 752.11 | 2.56 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals | 728.06 | 2.48 |
Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 569.22 | 1.94 |
HCL Technologies Limited | IT Consulting & Software | 557.96 | 1.90 |
Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 523.31 | 1.78 |
SBI Life Insurance Company Limited | Finance - Life Insurance | 507.33 | 1.73 |
Maruti Suzuki India Limited | Auto - Cars & Jeeps | 440.94 | 1.50 |
Cipla Limited | Pharmaceuticals | 397.38 | 1.35 |
Tata Motors Limited | Auto - LCVs/HCVs | 382.98 | 1.30 |
UltraTech Cement Limited | Cement | 376.62 | 1.28 |
Crompton Greaves Consumer Electricals Limited | Domestic Appliances | 360.63 | 1.23 |
Titan Company Limited | Gems, Jewellery & Precious Metals | 335.75 | 1.14 |
Akzo Nobel India Limited | Paints/Varnishes | 324.85 | 1.11 |
GE T&D India Limited | Power - Transmission/Equipment | 311.20 | 1.06 |
Zomato Limited | E-Commerce/E-Retail | 306.87 | 1.04 |
Godrej Consumer Products Limited | Personal Care | 291.74 | 0.99 |
DLF Limited | Realty | 290.28 | 0.99 |
Hindalco Industries Limited | Aluminium | 280.98 | 0.96 |
Dabur India Limited | Personal Care | 246.83 | 0.84 |
Cholamandalam Investment and Finance Company Limited | Non-Banking Financial Company (NBFC) | 245.66 | 0.84 |
Samvardhana Motherson International Limited | Auto Ancl - Electrical | 244.72 | 0.83 |
Apollo Hospitals Enterprise Limited | Hospitals & Medical Services | 244.28 | 0.83 |
InterGlobe Aviation Limited | Airlines | 242.25 | 0.82 |
Bayer Cropscience Limited | Agro Chemicals/Pesticides | 224.13 | 0.76 |
Whirlpool of India Limited | Consumer Electronics | 221.93 | 0.76 |
Shriram Finance Ltd | Non-Banking Financial Company (NBFC) | 219.87 | 0.75 |
HDFC Life Insurance Company Limited | Finance - Life Insurance | 204.79 | 0.70 |
Siemens Limited | Instrumentation & Process Control | 202.31 | 0.69 |
Gland Pharma Limited | Pharmaceuticals | 201.63 | 0.69 |
Bharat Petroleum Corporation Limited | Refineries | 197.63 | 0.67 |
United Spirits Limited | Beverages & Distilleries | 191.72 | 0.65 |
ACC Limited | Cement | 178.59 | 0.61 |
Emami Limited | Personal Care | 175.45 | 0.60 |
Hindustan Unilever Limited | Personal Care | 173.94 | 0.59 |
Sanofi India Limited | Pharmaceuticals | 167.52 | 0.57 |
Vedanta Limited | Mining/Minerals | 159.55 | 0.54 |
Bandhan Bank Limited | Finance - Banks - Private Sector | 158.72 | 0.54 |
ICICI Prudential Life Insurance Company Limited | Finance - Life Insurance | 148.49 | 0.51 |
Oil & Natural Gas Corporation Limited | Oil Drilling And Exploration | 145.98 | 0.50 |
Britannia Industries Limited | Food Processing & Packaging | 144.28 | 0.49 |
Coforge Limited | IT Consulting & Software | 143.45 | 0.49 |
Tech Mahindra Limited | IT Consulting & Software | 142.85 | 0.49 |
Bharti Airtel Limited | Telecom Services | 138.41 | 0.47 |
Prestige Estates Projects Limited | Realty | 138.16 | 0.47 |
Tata Consultancy Services Limited | IT Consulting & Software | 136.97 | 0.47 |
SANOFI CONSUMER HEALTHCARE | Chemicals - Speciality | 135.95 | 0.46 |
Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 135.23 | 0.46 |
TVS Motor Company Limited | Auto - 2 & 3 Wheelers | 125.95 | 0.43 |
FSN E-Commerce Ventures Limited | E-Commerce/E-Retail | 113.81 | 0.39 |
Info Edge (India) Limited | Internet & Catalogue Retail | 113.07 | 0.38 |
Cummins India Limited | Engines | 108.87 | 0.37 |
PNB Housing Finance Limited | Finance - Housing | 103.76 | 0.35 |
Hyundai Motor India Ltd | Auto - Cars & Jeeps | 101.68 | 0.35 |
Avenue Supermarts Limited | Retail - Departmental Stores | 100.43 | 0.34 |
Bharat Electronics Limited | Aerospace & Defense | 97.93 | 0.33 |
Afcons Infrastructure Ltd | Construction, Contracting & Engineering | 97.41 | 0.33 |
Honeywell Automation India Limited | Instrumentation & Process Control | 96.12 | 0.33 |
Sobha Limited | Realty | 94.31 | 0.32 |
Delhivery Ltd | Logistics - Warehousing/Supply Chain/Others | 92.39 | 0.31 |
Star Health & Allied Insurance Limited | Finance - Non Life Insurance | 86.41 | 0.29 |
The Indian Hotels Company Limited | Hotels, Resorts & Restaurants | 84.22 | 0.29 |
IndusInd Bank Limited | Finance - Banks - Private Sector | 69.45 | 0.24 |
Aditya Birla Capital Limited | Finance & Investments | 67.72 | 0.23 |
Ambuja Cements Limited | Cement | 65.52 | 0.22 |
Bank of Baroda | Finance - Banks - Public Sector | 56.24 | 0.19 |
Zee Entertainment Enterprises Limited | Entertainment & Media | 55.65 | 0.19 |
Bosch Limited | Auto Ancl - Engine Parts | 47.84 | 0.16 |
United Breweries Limited | Beverages & Distilleries | 28.82 | 0.10 |
Equity |
Hindustan Aeronautics Limited | Aerospace & Defense | 17.12 | 0.06 |
Cash |
Cash and Bank | | 0.00 | 0.00 |
Reverse Repo | | 364.98 | 1.24 |
CBLO/Reverse Repo |
Clearing Corporation of India Limited | | 119.57 | 0.41 |
Exchange Traded Funds |
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF | Finance - Mutual Funds | 20.57 | 0.07 |
Futures |
Margin (Future and Options) | | 49.25 | 0.17 |
Government Securities |
Government of India (20/06/2027) | | 60.90 | 0.21 |
Net Receivables/(Payables) |
Net Receivables / (Payables) | | 80.55 | 0.27 |
91 DAYS T-BILL - 09JAN2025 | | 49.39 | 0.17 |
91 DAYS T-BILL 07NOV24 | | 39.96 | 0.14 |
| Total | 29394.71 | 100.00 |